Fernhill Systems (scotland) Limited in Edinburgh, EH6 6NJ

Description

Data updated on: 01-11-2023

This firm called Fernhill Systems (scotland) was created on Tuesday 2nd April 2013 as a Private Limited Company. This company's office may be found at Edinburgh on 8/22 Portland Gardens. When you need to contact this business by mail, its zip code is EH6 6NJ. The reg. no. for Fernhill Systems (scotland) Limited is SC446400. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. Fernhill Systems (scotland) Ltd released its account information for the period up to Wednesday 27th April 2022. The most recent confirmation statement was filed on Tuesday 28th March 2023.

According to the latest data, there’s only one director in the company: Mohamed A. (since Tuesday 2nd April 2013). This firm had been directed by Sidra A. till Thursday 2nd April 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-28	2020-04-30	2021-04-27	2022-04-27	2023-04-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 076	204 509	700 017

Balance Sheet
Cash Bank On Hand			1 064 127	1 665 229	1 888 255	2 691 562	1 680 822	1 680 822	1 115 214	273 707	669 978
Current Assets	131 074	343 266	1 064 127	1 682 029	2 925 153	3 789 580	2 782 545	2 782 545	1 644 900	373 182	711 635
Debtors				16 800	1 036 898	1 098 018	1 101 723	1 101 723	529 686	99 475	41 657
Net Assets Liabilities			700 017	1 404 614	3 001 181	3 946 852	3 920 148	3 920 148	3 937 564	3 573 371	3 495 717
Other Debtors					246 458	256 528	1 101 723	258 278	418 282	14 116
Property Plant Equipment					3 701	2 776	4 353	4 353	106 122	87 310	160 896
Cash Bank In Hand	131 074	343 266	1 064 127
Net Assets Liabilities Including Pension Asset Liability	60 076	204 509	700 017

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	60 066	204 499	700 007
Shareholder Funds	60 076	204 509	700 017

Other Financial Data
Version Production Software										2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment					2 541	3 466	4 917	4 917	32 070	53 897	92 674
Additions Other Than Through Business Combinations Investment Property Fair Value Model						164 917		655 803	1 415 307	1 082 658	1 990 272
Additions Other Than Through Business Combinations Property Plant Equipment										3 015	117 163
Amounts Owed To Group Undertakings Participating Interests										1 071 284	3 143 981
Creditors			364 110	277 397	807 044	939 924	623 465	623 465	984 157	78 802	17 065
Fixed Assets					883 701	1 102 776	1 769 353	1 769 353	3 286 429	4 350 275	5 955 727
Increase From Depreciation Charge For Year Property Plant Equipment						925		1 451	27 153	21 827	40 505
Investment Property					880 000	1 100 000	1 765 000	1 765 000	3 180 307	4 262 965	5 794 831
Investment Property Fair Value Model					880 000	1 100 000	1 765 000	1 765 000	3 180 307	4 262 965
Loans From Directors										746	796
Net Current Assets Liabilities	60 076	204 509	700 017	1 404 614	2 118 109	2 849 656	2 159 080	2 159 080	660 743	294 380	694 570
Other Creditors					7 500	24 429	13 625	13 626	14 576	13 830	5 699
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 728
Other Disposals Investment Property Fair Value Model											458 406
Other Disposals Property Plant Equipment											4 800
Property Plant Equipment Gross Cost					6 242	6 242	9 270	9 270	138 192	141 207	253 570
Taxation Including Deferred Taxation Balance Sheet Subtotal									9 608		10 599
Taxation Social Security Payable									570 947	9 948	1 351
Total Assets Less Current Liabilities	60 076	204 509	700 017	1 404 632	3 001 810	3 952 432	3 928 433	3 928 433	3 947 172	4 644 655	6 650 297
Trade Creditors Trade Payables						690	7 711	7 710	398 634	7 449	658
Trade Debtors Trade Receivables									111 404	77 561	41 657
Value-added Tax Payable										46 829	8 561
Amount Specific Advance Or Credit Directors				783 951	790 440	824 316		824 010
Amount Specific Advance Or Credit Made In Period Directors					77 489	598 083		29 547
Amount Specific Advance Or Credit Repaid In Period Directors					71 000	564 207		29 853
Average Number Employees During Period					5	5	1	1	4
Other Taxation Social Security Payable					799 544	914 805	602 129	602 129	570 947
Provisions					629	5 580		8 285
Provisions For Liabilities Balance Sheet Subtotal					629	5 580	8 285	8 285	9 608
Total Additions Including From Business Combinations Property Plant Equipment								3 028	128 922
Creditors Due Within One Year	70 998	138 757	364 110
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

Mohamed A.

Role: Director

Appointed: 02 April 2013

Latest update: 29 February 2024

People with significant control

The companies with significant control over this firm are as follows: Fernhill Venture Holdings (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Highgate Road, B12 8EA and was registered as a PSC under the reg no 14962654.

Fernhill Venture Holdings (Uk) Ltd

Address: 5 Highgate Business Centre Highgate Road, Birmingham, B12 8EA, England

Legal authority Uk Law

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 14962654

Notified on 1 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Yasmeen A.

Notified on 1 May 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mohamed A.

Notified on 1 May 2016

Ceased on 1 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	27 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 01 January 2015
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	01 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	29 April 2020
End Date For Period Covered By Report	27 April 2021
Annual Accounts
Start Date For Period Covered By Report	29 April 2020
End Date For Period Covered By Report	27 April 2021
Annual Accounts
End Date For Period Covered By Report	27 April 2021

Fernhill Systems (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed A.

Sidra A.

People with significant control

Fernhill Venture Holdings (Uk) Ltd

Yasmeen A.

Mohamed A.

Accounts Documents

Company filings

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