Fernreel Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

This particular company is based in Cardiff with reg. no. 06562508. The firm was started in 2008. The office of the company is located at Celtic House Caxton Place Pentwyn. The area code for this address is CF23 8HA. This company's classified under the NACE and SIC code 90020 and has the NACE code: Support activities to performing arts. Fernreel Ltd reported its latest accounts for the financial year up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-04-20.

Gareth M. is this company's solitary director, that was assigned this position on 2008-07-09. That business had been overseen by Joshua J. till 2017. Furthermore another director, namely Joseph C. resigned on 2014-11-18.

Gareth M. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 154	1 767	-243	1 545	1 554	28

Balance Sheet
Cash Bank In Hand	1 121	2 303	1 715	2 653	1 706	882
Net Assets Liabilities Including Pension Asset Liability	1 154	1 767	-243	1 545	1 554	28
Tangible Fixed Assets	914	686	2 550	1 913	1 435	1 076
Current Assets	1 121	2 303			1 706	882	4 289	2 086
Net Assets Liabilities							5 839	8 112

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 153	1 766	-244	1 544	1 553	27
Shareholder Funds	1 154	1 767	-243	1 545	1 554	28

Other Financial Data
Creditors Due Within One Year		1 222	4 508	2 638	1 300	1 715
Net Current Assets Liabilities	240	1 081	-2 793	15	406	-833	737	247
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges				383	287	215
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			2 715
Tangible Fixed Assets Cost Or Valuation	2 167	2 167	4 882	4 882	4 882	4 882
Tangible Fixed Assets Depreciation	1 253	1 481	2 332	2 969	3 447	3 806
Tangible Fixed Assets Depreciation Charged In Period			851	637	478
Total Assets Less Current Liabilities	1 154	1 767	-243	1 928	1 841	243	6 507	3 735
Advances Credits Directors	26	46	3 781	1 301	467
Advances Credits Made In Period Directors		2 759	1 265	2 480
Advances Credits Repaid In Period Directors		2 779	5 000
Creditors Due Within One Year Total Current Liabilities	881	1 222
Fixed Assets	914	686					5 769	3 981
Tangible Fixed Assets Depreciation Charge For Period		228
Average Number Employees During Period							4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Creditors							3 552	2 333
Provisions For Liabilities Balance Sheet Subtotal							1 096	1 156
Accruals Deferred Income Within One Year					483	483
Taxation Social Security Due Within One Year					350	238
Value Shares Allotted						1

Latest update: 9 April 2024

People with significant control

Gareth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joshua J.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 January 2015
Annual Accounts 10/11/2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10/11/2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2015
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 October 2013
Annual Accounts 3 February 2016
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 February 2016

Fernreel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth M.

Joshua J.

Joseph C.

Lindsay J.

Business Information Research & Reporting Limited

People with significant control

Gareth M.

Joshua J.

Accounts Documents

Company filings

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