Fearnys Limited in Birmingham, B2 5LG

Description

Data updated on: 13-05-2021

Registered with number 07367714 fourteen years ago, Fearnys Limited had been a private limited company until 15th March 2021 - the time it was dissolved. The firm's official registration address was 3rd Floor Temple Point, 1 Temple Row Birmingham.

Keith F. was this firm's managing director, formally appointed fourteen years ago.

Keith F. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency

Balance Sheet
Cash Bank On Hand		7 158	6 233	6 705
Current Assets	13 627	21 268	16 823	14 770
Debtors	10 333	14 110	10 590	8 065
Net Assets Liabilities		5 996	1 371	1 504
Other Debtors			610
Property Plant Equipment		2 191	1 643	1 232
Cash Bank In Hand	3 294	7 158
Net Assets Liabilities Including Pension Asset Liability	-2 163	5 996
Tangible Fixed Assets	2 541	2 191

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 164	5 995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 674	6 222	6 633
Corporation Tax Payable		610
Creditors		17 463	17 095	14 498
Increase From Depreciation Charge For Year Property Plant Equipment			548	411
Net Current Assets Liabilities	-4 704	3 805	-272	272
Other Creditors		8 201	8 603	6 937
Other Taxation Social Security Payable		5 577	5 187
Property Plant Equipment Gross Cost		7 865	7 865	7 865
Taxation Social Security Payable			5 187	2 276
Trade Creditors Trade Payables		3 075	3 305	5 285
Trade Debtors Trade Receivables		14 110	9 980	8 065
Amount Specific Advance Or Credit Directors		7 481	7 883	6 217
Amount Specific Advance Or Credit Made In Period Directors			402
Amount Specific Advance Or Credit Repaid In Period Directors				1 666
Capital Employed	-2 163	5 996
Creditors Due Within One Year	18 331	17 463
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		380
Tangible Fixed Assets Cost Or Valuation	7 485	7 865
Tangible Fixed Assets Depreciation	4 944	5 674
Tangible Fixed Assets Depreciation Charged In Period		730

Company staff

Keith F.

Role: Director

Appointed: 07 September 2010

Latest update: 22 May 2023

People with significant control

Keith F.

Notified on 7 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	21 September 2019
Confirmation statement last made up date	07 September 2018

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017

Fearnys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith F.

Barbara K.

Susan P.

People with significant control

Keith F.

Accounts Documents

Company filings

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