Fern Ict Limited in Mid Glamorgan, CF37 2BW

Description

Data updated on: 01-11-2023

Fern Ict Limited can be reached at Mid Glamorgan at 13-14 Gelliwastad Road. You can look up this business by the postal code - CF37 2BW. Fern Ict's launching dates back to 2002. This business is registered under the number 04620216 and company's status at the time is active. This enterprise's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. The business most recent annual accounts describe the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2022-12-17.

As suggested by this specific enterprise's register, since July 2021 there have been two directors: Jane F. and Adrian F..

Executives with significant control over the firm are: Adrian F. owns over 1/2 to 3/4 of company shares . Jane F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-8 967	-8 967

Balance Sheet
Cash Bank In Hand	31	35
Cash Bank On Hand			36	14				43 739	35 742	15 635
Current Assets	46	50	51	29	15		15	49 624	41 033	21 154
Debtors	15	15	15	15	15	15	15	5 885	5 291	5 519
Other Debtors			15	15	15	15	15	385	5 291	5 519
Net Assets Liabilities							-8 967	23 644	31 405	14 089
Property Plant Equipment								720	1 041	750

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-8 977	-8 977
Shareholder Funds	-8 967	-8 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 417	3 417	3 417	3 417	3 417	180	416	707
Creditors			9 018	8 996	8 982	8 982	8 982	26 556	10 471	7 673
Creditors Due Within One Year	9 013	9 017
Net Current Assets Liabilities	-8 967	-8 967	-8 967	-8 967	-8 967	-8 967	-8 967	23 068	30 562	13 481
Number Shares Allotted		10
Other Creditors			8 915	8 533	8 880	8 880	8 880	15 342	2 608	2 530
Par Value Share		1						1
Property Plant Equipment Gross Cost			3 417	3 417	3 417	3 417	3 417	900	1 457
Tangible Fixed Assets Cost Or Valuation	3 417
Tangible Fixed Assets Depreciation	3 417
Total Assets Less Current Liabilities	-8 967	-8 967	-8 967	-8 967	-8 967	-8 967	-8 967	23 788	31 603	14 231
Trade Creditors Trade Payables			103	463	102	102	102
Value Shares Allotted	10	10
Advances Credits Directors	8 587	8 614
Advances Credits Made In Period Directors	360
Advances Credits Repaid In Period Directors	906
Average Number Employees During Period							1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 417
Disposals Property Plant Equipment								3 417
Increase From Depreciation Charge For Year Property Plant Equipment								180	236	291
Number Shares Issued But Not Fully Paid								10
Other Taxation Social Security Payable								11 214	7 863	5 143
Provisions For Liabilities Balance Sheet Subtotal								144	198	142
Total Additions Including From Business Combinations Property Plant Equipment								900	557
Trade Debtors Trade Receivables								5 500