Fernacre Solutions Limited in East Sussex, TN6 2XU

Description

Data updated on: 01-11-2023

This company is widely known under the name of Fernacre Solutions Limited. It was started twenty two years ago and was registered with 04568395 as its registration number. The office of the company is registered in East Sussex. You may find it at 30 Simons Close, Crowborough. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Fernacre Solutions Ltd filed its latest accounts for the period up to Thu, 20th Oct 2022. The most recent annual confirmation statement was filed on Fri, 21st Oct 2022.

In this specific firm, a number of director's duties have been performed by Felix F. and Hun F.. As for these two managers, Felix F. has managed firm for the longest period of time, having become a vital part of directors' team on 2002. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Hun F. as a secretary since November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-20	2012-10-20	2013-10-20	2014-10-20	2015-10-20	2016-10-20	2017-10-20	2018-10-20	2019-10-20	2020-10-20	2021-10-20	2022-10-20
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-228 885	-230 605	-235 077	-239 414	-244 471	-250 355

Balance Sheet
Cash Bank On Hand								431	930	115
Current Assets	33 065	49 948	35 794	30 150	12 981	15 162	2 744	431	930	115	2 196	1 083
Net Assets Liabilities						250 355	260 878	-274 371	-300 890	300 470	306 840	-322 130
Property Plant Equipment								407 384	251 935	251 935
Cash Bank In Hand	33 065	49 948	35 794	30 150	12 981	15 162
Net Assets Liabilities Including Pension Asset Liability	-228 885	-230 605	-235 077	-239 414	-244 471	-250 355
Tangible Fixed Assets	553 856	541 708	529 560	517 412	517 413	517 413

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-228 887	-230 607	-235 079	-239 416	-244 473	-250 357
Shareholder Funds	-228 885	-230 605	-235 077	-239 414	-244 471	-250 355

Other Financial Data
Administrative Expenses									47 157	18 713
Bank Borrowings Overdrafts								385 545	263 491	263 564
Cost Sales									22 897	6 418
Creditors						309 009	307 114	296 641	290 264	288 958	297 555	306 820
Disposals Property Plant Equipment									155 449
Fixed Assets	553 856	541 708	529 560	517 413	517 413	517 413	517 413	407 384	251 935	251 935	251 935	251 935
Gross Profit Loss									20 638	19 133
Net Current Assets Liabilities	-308 592	-298 376	-290 708	-282 911	-287 955	-293 847	304 370	-296 210	-289 334	288 843	295 359	-305 737
Operating Profit Loss									-26 519	420
Other Creditors								296 642	290 264	288 956
Other Operating Expenses Format2							31 652	33 697
Profit Loss							-10 523	-13 493
Profit Loss On Ordinary Activities After Tax									-26 519	420
Profit Loss On Ordinary Activities Before Tax									-26 519	420
Property Plant Equipment Gross Cost								407 384	251 935	251 935
Raw Materials Consumables Used							14 796	9 476
Total Assets Less Current Liabilities	245 264	243 332	238 852	234 501	229 458	223 566	213 043	111 174	-37 399	36 906	43 422	-53 802
Turnover Revenue							35 925	29 680	43 535	25 551
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2
Creditors Due After One Year	474 149	473 937	473 929	473 916	473 929	473 921
Creditors Due Within One Year	341 657	348 324	326 502	313 061	300 936	309 009
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	610 883	610 883	610 883	610 883	610 884	610 884
Tangible Fixed Assets Depreciation	57 027	69 175	81 323	93 471	93 471	93 471
Tangible Fixed Assets Depreciation Charged In Period		12 148	12 148	12 148

Company staff

Felix F.

Role: Director

Appointed: 01 November 2002

Latest update: 31 December 2023

Hun F.

Role: Director

Appointed: 01 November 2002

Latest update: 31 December 2023

Hun F.

Role: Secretary

Appointed: 01 November 2002

Latest update: 31 December 2023

People with significant control

Felix F. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Felix F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	20 July 2024
Account last made up date	20 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2012-10-20
Date Approval Accounts	10 July 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2012-10-21
End Date For Period Covered By Report	2013-10-20
Date Approval Accounts	10 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-10-21
End Date For Period Covered By Report	2014-10-20
Date Approval Accounts	10 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-10-20
Date Approval Accounts	20 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-10-21
End Date For Period Covered By Report	2016-10-20
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-21
End Date For Period Covered By Report	2017-10-20
Annual Accounts
Start Date For Period Covered By Report	21 October 2017
End Date For Period Covered By Report	20 October 2018
Annual Accounts
Start Date For Period Covered By Report	21 October 2018
End Date For Period Covered By Report	20 October 2019
Annual Accounts
Start Date For Period Covered By Report	21 October 2018
End Date For Period Covered By Report	20 October 2019
Annual Accounts
Start Date For Period Covered By Report	21 October 2018
End Date For Period Covered By Report	20 October 2019
Annual Accounts
Start Date For Period Covered By Report	21 October 2021
End Date For Period Covered By Report	20 October 2022

Fernacre Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felix F.

Hun F.

Hun F.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Felix F.

Accounts Documents

Company filings

Filing category

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