Fernbrook Limited in Hampshire, SO53 2DX

Description

Data updated on: 01-11-2023

Fernbrook Limited is located at Hampshire at 245 Winchester Road. You can find this business using the zip code - SO53 2DX. This enterprise has been operating on the UK market for thirty eight years. This firm is registered under the number 02072012 and their official status is active. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The firm's most recent financial reports cover the period up to 31st October 2022 and the most current annual confirmation statement was released on 4th February 2023.

For 32 years, this company has only had one managing director: Brian B. who has been maintaining it since January 10, 1992. What is more, the director's tasks are helped with by a secretary - Ann B., who was chosen by the following company in January 1992.

Ann B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	133	1 146	8 308	4 978	15 139	8 376

Balance Sheet
Current Assets	6 655	6 384	17 620	13 882	18 762	17 026	14 571	17 399	18 267	16 068	15 999	9 861
Cash Bank In Hand	2 334	2 890	17 620	11 772	18 762	17 026
Debtors	4 321	3 494		2 110
Net Assets Liabilities Including Pension Asset Liability	133	1 146	8 308	4 978	15 139	8 376
Tangible Fixed Assets	80	80	80	479	369	2

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33	1 046	8 208	4 878	15 039	8 276
Shareholder Funds	133	1 146	8 308	4 978	15 139	8 376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						600	600	1 200	1 200	600	600	600
Creditors						8 051	1 086	651	607	154	16	404
Depreciation Amortisation Impairment Expense						367
Fixed Assets	80	80	80	479	369	2	2	2	2	2	2	3 854
Net Current Assets Liabilities	6 655	6 384	8 228	4 499	14 770	8 374	13 485	16 748	18 063	15 914	15 983	9 457
Other Operating Income Format1							180
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									403
Profit Loss						3 238	4 510
Tax Tax Credit On Profit Or Loss On Ordinary Activities						900	1 085
Total Assets Less Current Liabilities	6 735	6 464	8 308	4 978	15 139	8 376	13 487	16 750	18 065	15 916	15 985	13 311
Turnover Revenue						7 901	10 126
Advances Credits Directors					226	7 151	10 020	14 452	292	154	1 030	1 622
Advances Credits Made In Period Directors						18 725	18 851	18 432	1 331	468	4 439
Advances Credits Repaid In Period Directors						25 650	1 680	14 000	16 075	330	3 255
Creditors Due After One Year	6 602	5 318
Creditors Due Within One Year		5 318	9 392	9 383	3 992	8 652
Tangible Fixed Assets Additions				799	735
Tangible Fixed Assets Cost Or Valuation	2 906	2 906	2 906	3 705	4 440	4 440
Tangible Fixed Assets Depreciation	2 826	2 826	2 826	3 226	4 071	4 438
Tangible Fixed Assets Depreciation Charged In Period				400	845	367
Amount Specific Advance Or Credit Directors	4 320	3 493

Company staff

Ann B.

Role: Secretary

Appointed: 10 January 1992

Latest update: 13 March 2024

Brian B.

Role: Director

Appointed: 10 January 1992

Latest update: 13 March 2024

People with significant control

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Fernbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Brian B.

People with significant control

Ann B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies