Fern Management Limited in North Shields, NE30 1AF

Description

Data updated on: 01-11-2023

This enterprise named Fern Management was registered on 2009-12-11 as a Private Limited Company. This enterprise's headquarters could be gotten hold of in North Shields on 71 Howard Street. When you have to contact this business by post, its zip code is NE30 1AF. The office registration number for Fern Management Limited is 07101796. This enterprise's registered with SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Its most recent financial reports were submitted for the period up to March 31, 2022 and the most recent confirmation statement was submitted on December 7, 2022.

Within the following firm, most of director's responsibilities up till now have been executed by Jennifer T. and Donald P.. Within the group of these two managers, Donald P. has administered firm for the longest time, having been one of the many members of directors' team since December 2009.

Donald P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 988	24 777	33 128	59 374	84 835	115 855

Balance Sheet
Current Assets	77 200	26 587	35 816	67 510	102 766	134 313	163 123	191 320	228 312	257 929	283 877	330 585	288 807
Cash Bank In Hand	77 200	26 587	35 816	63 917
Net Assets Liabilities Including Pension Asset Liability	60 988	24 777	33 128	59 374	84 835	115 855
Net Assets Liabilities								176 333	216 265	247 671
Debtors				9 001

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	60 788	24 577	32 928	59 174
Shareholder Funds	60 988	24 777	33 128	59 374	84 835	115 855

Other Financial Data
Creditors						18 458	17 737	14 987	12 047	10 258	13 829	14 499	14 372
Net Current Assets Liabilities	60 988	24 777	33 128	59 374	84 835	115 855	145 385	176 333	216 265	247 671	270 049	316 086	274 435
Total Assets Less Current Liabilities	60 988	24 777	33 128	59 374	84 835	115 855	145 385	176 333	216 265	247 671	270 048	316 086	274 435
Average Number Employees During Period									2	2	2	2	2
Creditors Due Within One Year Total Current Liabilities	16 212	1 810
Creditors Due Within One Year		1 810	2 688	13 544	17 931	18 458
Number Shares Allotted			200	200
Par Value Share			1	1
Share Capital Allotted Called Up Paid		200	200	200