Fernbank Investments Limited in Edinburgh, EH3 6AS

Description

Data updated on: 01-11-2023

Fernbank Investments Limited has been prospering in the UK for at least thirteen years. Started with Registered No. SC393685 in the year 2011, the company is registered at 7 Ainslie Place, Edinburgh EH3 6AS. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Fernbank Investments Ltd reported its account information for the period up to 2022/02/28. The business most recent confirmation statement was released on 2023/02/08.

Concerning this company, the full extent of director's responsibilities have so far been performed by Michael M. who was designated to this position in 2011. To find professional help with legal documentation, the company has been utilizing the skillset of Alison M. as a secretary for the last thirteen years.

The companies with significant control over this firm include: Fernbank Investments Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rye at Rye Hill, TN31 7NH, East Sussex.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 263 999	296 605	481 075	447 803	1 829 249	1 979 779
Current Assets	2 266 266	298 872	533 142	533 796	1 941 275	1 997 779
Debtors	2 267	2 267	52 067	85 993	111 267	18 000
Net Assets Liabilities	8 300 966	9 563 628	10 185 875	19 087 943	12 569 245	12 351 500
Other Debtors	2 267	2 267	52 067	85 993	111 267	18 000

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	2 004 920	2 003 825	2 002 702	2 001 533	2 000 287	1 998 907
Balances Amounts Owed To Related Parties			6 184 372
Corporation Tax Payable		72 793			57 662	55 634
Creditors	2 007 710	2 006 699	2 005 714	2 004 695	2 064 450	2 068 980
Deferred Tax Liabilities	613 360	776 900	909 500	3 120 180	2 363 000	1 957 500
Investments	14 885 724	1 016 613	18 752 319	29 854 322	21 861 909	20 437 881
Investments Fixed Assets	14 885 724	18 342 030	18 752 319	29 854 322	21 861 909	20 437 881
Loans Owed To Related Parties	6 229 954	6 220 882
Net Current Assets Liabilities	258 556	-1 780 620	-1 472 572	-1 470 899	-123 934	-71 201
Net Deferred Tax Liability Asset	613 360	841 705	909 500	3 120 180	2 363 000	1 957 500
Number Shares Issued Fully Paid	1 620	1 620	1 620	1 620	1 620	1 620
Other Creditors	2 790	2 874	3 012	3 162	6 500	14 439
Other Investments Other Than Loans	14 885 724	18 342 030	569 073	29 854 322	21 221 647	20 437 881
Par Value Share		1	1	1	1	1
Taxation Including Deferred Taxation Balance Sheet Subtotal	613 360	776 900	909 500	3 120 180	2 353 750	1 957 500
Total Assets Less Current Liabilities	15 144 280	16 561 410	17 279 747	28 383 423	21 098 473	20 366 680

Company staff

Michael M.

Role: Director

Appointed: 17 February 2011

Latest update: 10 March 2024

Alison M.

Role: Secretary

Appointed: 17 February 2011

Latest update: 10 March 2024

People with significant control

Fernbank Investments Uk Limited

Address: Tate House Rye Hill, Rye, East Sussex, TN31 7NH, England

Legal authority Companies Act

Legal form Limited Company

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael M.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Rory M.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of shares

Charles M.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Fernbank Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Alison M.

People with significant control

Fernbank Investments Uk Limited

Michael M.

Rory M.

Charles M.

Accounts Documents

Company filings

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