Fernhay Partners Limited in Newbury, RG14 1JL

Description

Data updated on: 01-11-2023

Fernhay Partners Limited 's been in the UK for 12 years. Registered with number 08282395 in the year 2012, the company have office at Elizabeth House, Newbury RG14 1JL. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Fernhay Partners Ltd filed its account information for the financial year up to March 31, 2022. The business latest annual confirmation statement was submitted on November 6, 2022.

There is just one director at present leading the following business, specifically Robin H. who's been carrying out the director's responsibilities since 6th November 2012. This business had been led by Frances F. till one year ago.

William W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency
Net Worth	16 517	52 804	23 421	-10 194

Balance Sheet
Cash Bank On Hand				48 922	73 722	7 024	9 635	1 515	8 572	99 246
Current Assets	44 186	78 016	47 588	98 666	112 192	33 130	31 231	36 802	162 273	109 420
Debtors		2 056	16 325	49 744	38 470	26 106	21 596	35 287	10 174	10 174
Net Assets Liabilities								-206 122	-198 670	2
Other Debtors				49 744	38 470	7 382	18 211	15 787	19 936	3 174
Property Plant Equipment				14 644	9 302	2 476	191	588	1 284
Cash Bank In Hand	44 186	75 960	31 263	48 922
Tangible Fixed Assets	750	1 372	16 567	14 644
Net Assets Liabilities Including Pension Asset Liability	16 517	52 804

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 515	52 802	23 419	-10 196
Shareholder Funds	16 517	52 804	23 421	-10 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 266	23 867	31 757	34 042	34 245	34 717
Amounts Owed By Related Parties								19 500	15 011	7 000
Average Number Employees During Period					4	3	2	3	3	1
Bank Borrowings Overdrafts								10 258
Corporation Tax Recoverable					15 339	18 724	3 385
Creditors				123 504	160 194	181 843	220 156	243 554	9 772	109 418
Fixed Assets	750	1 372		14 644	9 344	2 518	233	630	1 326
Increase From Depreciation Charge For Year Property Plant Equipment					7 601	7 890	2 285	203	472	3 267
Investments Fixed Assets					42	42	42	42	42
Net Current Assets Liabilities	15 767	51 432	6 854	-24 838	-48 002	-148 713	-188 925	-206 752	-190 224	2
Other Creditors				120 461	150 856	181 843	220 156	233 296	9 772	109 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										37 984
Other Disposals Property Plant Equipment										47 345
Other Investments Other Than Loans					42	42	42	42	42
Other Taxation Social Security Payable				3 043	9 338				15 297
Property Plant Equipment Gross Cost				30 910	33 169	34 233	34 233	34 833	36 001
Total Additions Including From Business Combinations Property Plant Equipment					2 259	1 064		600	1 168	11 344
Total Assets Less Current Liabilities	16 517	52 804	23 421	-10 194	-38 658	-146 195	-188 692	-206 122	-188 898	2
Trade Creditors Trade Payables										369
Trade Debtors Trade Receivables									118 754
Creditors Due Within One Year	28 419	26 584	40 734	123 504
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid					2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 500	2 148	21 706	5 556
Tangible Fixed Assets Cost Or Valuation	1 500	3 648	25 354	30 910
Tangible Fixed Assets Depreciation	750	2 276	8 787	16 266
Tangible Fixed Assets Depreciation Charged In Period	750	1 526	6 511	7 479

Company staff

Robin H.

Role: Director

Appointed: 06 November 2012

Latest update: 29 March 2024

People with significant control

William W.

Notified on 29 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robin H.

Notified on 6 April 2016

Ceased on 29 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Frances F.

Notified on 6 April 2016

Ceased on 20 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-11-06
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 July 2014
Annual Accounts 10 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	10 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Fernhay Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Frances F.

People with significant control

William W.

Robin H.

Frances F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Fernhay Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

Frances F.

People with significant control

William W.

Robin H.

Frances F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016