Fernbriar Limited in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

Fernbriar came into being in 1998 as a company enlisted under no 03636004, located at TN4 8HH Tunbridge Wells at Linden House. The firm has been in business for 26 years and its state is active. This enterprise's principal business activity number is 70221 and their NACE code stands for Financial management. The business most recent accounts were submitted for the period up to 30th June 2022 and the most recent annual confirmation statement was released on 29th August 2023.

Taking into consideration this specific company's executives data, since March 2005 there have been two directors: Louise S. and Michael S.. What is more, the director's duties are constantly aided with by a secretary - Michael S., who was chosen by this firm in 1998.

Executives who have control over the firm are as follows: Louise S. has 1/2 or less of voting rights. Michael S. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 845	61 533	261 641	268 457	265 369	280 662

Balance Sheet
Cash Bank In Hand	7 113	6 993	4 563	218	25	94
Current Assets	283 787	293 184	300 747	306 894	320 218	339 941	397 630	377 416	376 106	13 398	13 252	13 189
Debtors	276 674	286 191	296 184	306 676	320 193	339 847
Net Assets Liabilities Including Pension Asset Liability	56 845	61 533	261 641

Capital & Reserves
Called Up Share Capital	100	100	195 100	195 100	195 150	195 150
Profit Loss Account Reserve	56 745	61 433	66 541	73 357	70 219	85 512
Shareholder Funds	56 845	61 533	261 641	268 457	265 369	280 662

Other Financial Data
Amount Specific Advance Or Credit Directors						8 086	4 000
Amount Specific Advance Or Credit Made In Period Directors						21 761	8 000
Amount Specific Advance Or Credit Repaid In Period Directors						13 675	12 086
Average Number Employees During Period							1	1	1	1	2	2
Creditors						59 279	83 137	100 527	92 466	110 943	112 313	112 848
Creditors Due After One Year	195 000	195 000
Creditors Due Within One Year	31 942	36 651	39 106	38 437	54 849	59 279
Net Current Assets Liabilities	251 845	256 533	261 641	268 457	265 369	280 662	314 493	276 889	283 640	-97 545	-98 968	-99 659
Number Shares Allotted		100	195 000	195 000	500	500
Par Value Share		1	1	1	0	0
Share Capital Allotted Called Up Paid	100	100	195 000	195 000	50	50
Total Assets Less Current Liabilities	251 845	256 533	261 641	268 457	265 369	280 662	314 493	276 889	283 640	261 282	-93 454	-88 709
Advances Credits Directors						8 086
Fixed Assets										358 827	5 514	10 950

Company staff

Louise S.

Role: Director

Appointed: 06 March 2005

Latest update: 8 April 2024

Michael S.

Role: Secretary

Appointed: 14 October 1998

Latest update: 8 April 2024

Michael S.

Role: Director

Appointed: 14 October 1998

Latest update: 8 April 2024

Mary S.

Role: Director

Appointed: 14 October 1998

Resigned: 06 March 2005

Latest update: 8 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 1998

Resigned: 14 October 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 8 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 22 September 1998

Resigned: 14 October 1998

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 8 April 2024

People with significant control

Louise S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Michael S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 July 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Fernbriar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

Michael S.

Michael S.

Mary S.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Louise S.

Michael S.

Accounts Documents

Company filings

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