Fernau.ch Limited in Polegate, BN26 6EA

Description

Data updated on: 01-11-2023

The company known as Fernau.ch was registered on 2013-02-27 as a Private Limited Company. The enterprise's registered office can be found at Polegate on 49 Station Road. If you want to contact the business by mail, the zip code is BN26 6EA. The official registration number for Fernau.ch Limited is 08422876. The enterprise's registered with SIC code 62020 - Information technology consultancy activities. 2022-02-28 is the last time company accounts were filed.

In the limited company, the full range of director's assignments have so far been executed by Christian F. who was assigned this position in 2013 in February.

Christian F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 431	15 378	39 715

Balance Sheet
Current Assets	12 862	25 225	68 070	111 102	94 583	81 672	81 672	76 649	74 527	64 164
Net Assets Liabilities					97 020	79 172	79 172	74 286	70 099	64 103
Cash Bank In Hand	9 507	16 362	63 730
Debtors	3 355	8 863	4 340
Tangible Fixed Assets	452	339	226
Net Assets Liabilities Including Pension Asset Liability	6 431

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 430	15 377	39 714
Shareholder Funds	6 431	15 378	39 715

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Net Current Assets Liabilities	11 368	15 039	39 489	98 723	97 020	81 672	81 672	76 649	74 527	64 164
Other Provisions Balance Sheet Subtotal						2 500	2 500	2 363	4 428	61
Prepayments Accrued Income					2 437
Total Assets Less Current Liabilities	11 820	15 378	39 715	98 836	97 020	81 672	81 672	76 649	74 527	64 164
Advances Credits Directors					80 000
Creditors			28 581	12 379
Creditors Due Within One Year	1 494	10 186	28 581
Fixed Assets			226	113
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	565	565
Tangible Fixed Assets Depreciation	113	226	339
Tangible Fixed Assets Depreciation Charged In Period	113	113	113
Capital Employed	6 431
Creditors Due After One Year	5 389
Number Shares Allotted Increase Decrease During Period	1
Tangible Fixed Assets Additions	565
Value Shares Allotted Increase Decrease During Period	1

Company staff

Christian F.

Role: Director

Appointed: 27 February 2013

Latest update: 28 March 2024

People with significant control

Christian F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-02-27
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Fernau.ch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian F.

People with significant control

Christian F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Fernau.ch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian F.

People with significant control

Christian F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016