Fern Limited, W3 8PD

Description

Data updated on: 01-11-2023

Started with Reg No. 02937767 30 years ago, Fern Limited is a Private Limited Company. The company's actual office address is 25 Gloucester Road, London Acton. This enterprise's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-06-15.

This company has just one managing director at the moment managing this specific firm, specifically Jay G. who has been performing the director's responsibilities since 10th June 1994.

Executives who have control over the firm are as follows: Jay G. owns over 1/2 to 3/4 of company shares . Kusum G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	596 353	653 240	713 036	777 992

Balance Sheet
Current Assets	467 423	531 882	545 521	627 887	404 305	1 486 781	1 649 890	365 948	238 903	1 062 326
Net Assets Liabilities				777 992	817 394	893 501	895 262	1 143 165	1 154 974	1 146 468
Cash Bank In Hand	46 191	113 029	132 360
Debtors	2 580	4 044	2 088
Net Assets Liabilities Including Pension Asset Liability	596 353	653 240	713 036	777 992
Stocks Inventory	112 682	112 682	112 682
Tangible Fixed Assets	616 182	600 974	585 789

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	595 353	652 240	712 036	776 992
Shareholder Funds	596 353	653 240	713 036	777 992

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 066	4 225	4 706	3 288	3 288	3 361	3 480
Average Number Employees During Period					1	1	1	1	1	1
Creditors				414 027	138 159	110 723	284 177	741 064	563 304	492 944
Fixed Assets	616 182	600 974	585 789	570 623	555 473	540 337	525 213	2 460 099	2 405 994	2 382 140
Net Current Assets Liabilities	408 796	464 891	135 981	217 302	266 146	1 376 058	1 365 713	-360 543	-313 471	576 668
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 088	1 575				14 573	10 930	7 286
Total Assets Less Current Liabilities	1 024 978	1 065 865	1 059 697	787 925	821 619	1 916 395	1 890 926	2 099 556	2 092 523	2 958 808
Advances Credits Directors			44 683	48 472	53 333	58 396	63 614	71 096	79 612	85 628
Advances Credits Made In Period Directors				3 789	4 861	5 063	5 218	7 482	8 516
Accruals Deferred Income			8 734	9 933
Creditors Due After One Year	428 625	412 625	346 661
Creditors Due Within One Year	58 627	66 991	411 628	412 160
Current Asset Investments	305 970	302 127	300 479
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	762 823	762 823	762 823
Tangible Fixed Assets Depreciation	146 641	161 849	177 034
Tangible Fixed Assets Depreciation Charged In Period		15 208	15 185