Fernrich Limited in Tavistock Square, WC1H 9LG

Description

Data updated on: 01-11-2023

The company called Fernrich was established on Thu, 10th Apr 1997 as a Private Limited Company. This business's registered office can be gotten hold of in Tavistock Square on C/o Rayner Essex, Tavistock House South. Assuming you have to reach the firm by post, its zip code is WC1H 9LG. The reg. no. for Fernrich Limited is 03349211. This business's classified under the NACE and SIC code 56101 meaning Licensed restaurants. Fernrich Ltd reported its latest accounts for the financial year up to Thursday 30th June 2022. Its latest annual confirmation statement was submitted on Monday 10th April 2023.

With regards to this company, all of director's assignments have so far been met by Gotz K. who was selected to lead the company in 1997. Moreover, the managing director's duties are helped with by a secretary - Fay K., who was officially appointed by this company on Tue, 15th Apr 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-17 238	12 160

Balance Sheet
Cash Bank On Hand		24 382	22 021	25 981	12 497	69 363	78 014	87 713	78 568
Current Assets	32 161	45 962	67 268	59 482	79 697	131 921	139 345	140 084	104 356
Debtors	17 731	17 949	41 148	29 928	63 902	60 408	58 763	50 262	23 334
Net Assets Liabilities		12 160	19 322	496	-9 838	-14 425	-4 247	-8 719	-18 739
Other Debtors		17 949	37 600	29 928	63 902	60 408	58 350	49 839	23 334
Property Plant Equipment		3 655	4 985	5 420	4 172	2 071	1 097	1 481	1 693
Total Inventories		3 631	4 099	3 573	3 298	2 150	2 568	2 109
Cash Bank In Hand	9 938	24 382
Stocks Inventory	4 492	3 631
Tangible Fixed Assets	379	3 655

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-17 240	12 158
Shareholder Funds	-17 238	12 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		39 196	40 686	42 658	44 811	46 912	48 201	49 207	49 912
Average Number Employees During Period						7	3	5	5
Corporation Tax Payable		6 466	4 032	1 232	1 601	1 755	2 403	2 536	2 139
Corporation Tax Recoverable								423
Creditors		37 457	52 168	63 610	93 038	50 000	40 493	30 746	20 752
Increase From Depreciation Charge For Year Property Plant Equipment			1 490	1 972	2 153	2 101	1 289	1 006	705
Net Current Assets Liabilities	-1 429	8 505	15 100	-4 128	-13 341	33 796	35 281	20 759	669
Number Shares Issued Fully Paid			2	2
Other Creditors		4 300	8 542	29 497	72 214	50 000	40 493	30 746	20 752
Other Taxation Social Security Payable		18 112	7 378	11 037	-597	2 691	7 572	2 266	3 572
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		42 851	45 671	48 078	48 983	48 983	49 298	50 688	51 605
Provisions For Liabilities Balance Sheet Subtotal			763	796	669	292	132	213	349
Total Additions Including From Business Combinations Property Plant Equipment			2 820	2 407	905		315	1 390	917
Total Assets Less Current Liabilities	-1 050	12 160	20 085	1 292	-9 169	35 867	36 378	22 240	2 362
Trade Creditors Trade Payables		8 579	32 216	21 844	19 820	22 696	12 138	33 327	18 574
Trade Debtors Trade Receivables			3 548				413
Creditors Due After One Year	16 188
Creditors Due Within One Year	33 590	37 457
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Fay K.

Role: Secretary

Appointed: 15 April 1997

Latest update: 10 December 2023

Gotz K.

Role: Director

Appointed: 15 April 1997

Latest update: 10 December 2023

People with significant control

Executives who have control over the firm are as follows: Fay K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gotz K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fay K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gotz K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Fernrich Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fay K.

Gotz K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Fay K.

Gotz K.

Accounts Documents

Company filings

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