Fern Global Ltd
Kendal House 41 Scotland Street S3 7BS Sheffield
Number: 06292219
Incorporation date: 2007-06-26
Dissolution date: 2019-02-08
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Fern Global came into being in 2007 as a company enlisted under no 06292219, located at S3 7BS Sheffield at Kendal House. Its last known status was dissolved. Fern Global had been in this business field for at least 12 years.
The firm was administered by just one director: Stephen M., who was appointed in November 2010.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 |
| Currency | ||
| Net Worth | 12 914 | 19 840 |
| Balance Sheet | ||
| Cash Bank In Hand | 6 851 | 11 356 |
| Current Assets | 215 290 | 166 688 |
| Debtors | 173 846 | 134 981 |
| Net Assets Liabilities Including Pension Asset Liability | 12 914 | 19 840 |
| Stocks Inventory | 34 593 | 20 351 |
| Tangible Fixed Assets | 1 096 | 1 642 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 100 |
| Profit Loss Account Reserve | 12 814 | 19 740 |
| Shareholder Funds | 12 914 | 19 840 |
| Other Financial Data | ||
| Creditors Due Within One Year | 203 472 | 148 162 |
| Net Current Assets Liabilities | 11 818 | 18 526 |
| Number Shares Allotted | 100 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 328 | |
| Share Capital Allotted Called Up Paid | 100 | 100 |
| Tangible Fixed Assets Additions | 1 442 | |
| Tangible Fixed Assets Cost Or Valuation | 3 177 | 4 619 |
| Tangible Fixed Assets Depreciation | 2 081 | 2 977 |
| Tangible Fixed Assets Depreciation Charged In Period | 896 | |
| Total Assets Less Current Liabilities | 12 914 | 20 168 |
| Advances Credits Directors | 293 | 1 259 |
| Advances Credits Made In Period Directors | 293 | |
Role: Director
Appointed: 03 November 2010
Latest update: 4 April 2023
| Account next due date | 31 March 2016 |
| Account last made up date | 30 June 2014 |
| Confirmation statement next due date | 10 July 2017 |
| Return last made up date | 26 June 2015 |
| Annual Accounts 19 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 19 November 2014 |
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58a Birley Moor Road Frecheville
S12 4WD
Sheffield