Fernworthy Limited in Cheltenham, GL50 3AT

Description

Data updated on: 15-03-2022

Fernworthy came into being in 2010 as a company enlisted under no 07404035, located at GL50 3AT Cheltenham at Hazelwoods Llp Windsor House. The company's last known status was dissolved. Fernworthy had been operating offering its services for at least 12 years.

The executives were as follow: Carolyn L. assigned to lead the company thirteen years ago and Christopher L. assigned to lead the company in 2010.

Executives who controlled the firm include: Carolyn L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christopher L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2021-09-15
Currency
Net Worth	70 498	94 561	131 207	175 824

Balance Sheet
Cash Bank On Hand				155 778	180 183	167 343	167 735	30 034	29 953
Current Assets	95 291	108 469	149 961	184 318	180 183	169 108	168 610	50 778	29 953
Debtors	34 216	25 126	16 798	28 540		1 765	875	20 744
Net Assets Liabilities				175 824	174 700	163 101	140 389	43 013	24 513
Other Debtors				18 855
Property Plant Equipment								720
Cash Bank In Hand	61 075	83 343	133 163	155 778
Net Assets Liabilities Including Pension Asset Liability	70 498	94 561	131 207	175 824

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	70 497	94 560	131 206	175 823
Shareholder Funds	70 498	94 561	131 207	175 824

Other Financial Data
Accrued Income								1 783
Accumulated Depreciation Impairment Property Plant Equipment								360
Additions Other Than Through Business Combinations Property Plant Equipment								1 080
Amounts Owed By Related Parties				9 403				17 227
Amounts Owed To Related Parties					1 473	1 473	23 473
Average Number Employees During Period							2	2	2
Creditors				13 494	5 483	6 007	28 221	8 485	5 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-360
Disposals Property Plant Equipment									-1 080
Increase From Depreciation Charge For Year Property Plant Equipment								360
Investments Fixed Assets	5 000	5 000	5 000	5 000
Investments In Associates				5 000	-5 000
Net Current Assets Liabilities	65 498	89 561	126 207	170 824	174 700		140 389	42 293	24 513
Other Payables Accrued Expenses				1 800	1 800	1 800	1 933	2 853	2 853
Other Remaining Borrowings									553
Prepayments				282
Property Plant Equipment Gross Cost								1 080
Total Borrowings									553
Trade Creditors Trade Payables						770	1 106
Trade Debtors Trade Receivables						1 765	875	1 734
Creditors Due Within One Year	29 793	18 908	23 754	13 494
Fixed Assets	5 000	5 000	5 000	5 000
Number Shares Allotted	100	100	100	100
Par Value Share		0	0	0
Value Shares Allotted	1	1	1	1

Company staff

Carolyn L.

Role: Director

Appointed: 01 March 2011

Latest update: 31 March 2024

Christopher L.

Role: Director

Appointed: 12 October 2010

Latest update: 31 March 2024

People with significant control

Carolyn L.

Notified on 21 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

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	15 June 2023
Account last made up date	15 September 2021
Confirmation statement next due date	26 October 2021
Confirmation statement last made up date	12 October 2020

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 08 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	08 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2021-09-15

Fernworthy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn L.

Christopher L.

John C.

London Law Secretarial Limited

People with significant control

Carolyn L.

Christopher L.

Accounts Documents

Company filings

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