Fernee Consulting Limited in Caterham, CR3 6PA

Description

Data updated on: 21-02-2023

Based in 21-23 Croydon Road, Caterham CR3 6PA Fernee Consulting Limited was classified as a Private Limited Company with 09392569 registration number. It was launched on Fri, 16th Jan 2015. Fernee Consulting Limited had existed in the United Kingdom for at least 8 years.

This limited company was directed by just one managing director: John H., who was appointed 9 years ago.

John H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	218

Balance Sheet
Cash Bank In Hand	42 106
Cash Bank On Hand	42 106	56 996	84 777	98 036	28 111	7 763	100
Current Assets	44 982	61 155	93 954	105 727	28 111
Debtors	2 876	4 159	9 177	7 691
Other Debtors	596	1 747	777	491

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	118
Shareholder Funds	218

Other Financial Data
Average Number Employees During Period		1	1	1
Creditors	44 764	42 513	44 566	32 990	240	240
Creditors Due Within One Year	44 764
Net Current Assets Liabilities	218	18 642	49 388	72 737	27 871	7 523	100
Number Shares Allotted	100
Other Creditors	35 653	25 222	23 536	17 387	240	240
Other Taxation Social Security Payable	9 111	17 291	21 030	15 603
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	218	18 642	49 388	72 737	27 871	7 523	100
Trade Debtors Trade Receivables	2 280	2 412	8 400	7 200

Company staff

John H.

Role: Director

Appointed: 16 January 2015

Latest update: 1 August 2023

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 January 2023
Confirmation statement last made up date	16 January 2022

Annual Accounts 15 October 2016
Start Date For Period Covered By Report	16 January 2015
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Fernee Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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