Ferny Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

This firm is located in Southend On Sea with reg. no. 06230528. This company was registered in 2007. The main office of the company is located at 1 Nelson Street . The postal code for this location is SS1 1EG. The enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. Ferny Ltd filed its latest accounts for the financial period up to 2023-03-31. The most recent annual confirmation statement was released on 2023-04-27.

Christopher F. is the company's individual managing director, that was appointed on April 27, 2007. To find professional help with legal documentation, this particular business has been utilizing the skills of Jodie F. as a secretary since 2007.

Christopher F. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 094	-3 810	1 028	1 329	515	2 345

Balance Sheet
Cash Bank On Hand						5 685	15 851	43 429	8 643	4 512	2 985	5 576	1 588
Current Assets		4 150	5 260	10 726	9 647	10 685	20 851	48 429	14 043	8 911	8 884	9 027	2 089
Debtors	1 050	4 150	3 290	5 860	5 000	5 000	5 000	5 000	5 400	4 399	5 899	3 451	501
Net Assets Liabilities										11 559	162	1 030	2 534
Other Debtors											3 000
Property Plant Equipment						1 672	1 103	13 681	19 271	19 016	19 016	20 116	19 896
Cash Bank In Hand			1 970	4 866	4 647	5 685
Tangible Fixed Assets	960	768	1 388	1 249	1 124	1 672

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-4 096	-3 812	1 026	1 327	513	2 343
Shareholder Funds	-4 094	-3 810	1 028	1 329	515	2 345

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 175	1 744	2 390	2 976	3 231	3 231	3 231	3 451
Additions Other Than Through Business Combinations Property Plant Equipment									6 176			1 100
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											15 000	13 855	9 434
Corporation Tax Payable								25 048	14 866	13 675	6 278	8 396	3 858
Creditors						10 012	14 275	25 163	15 015	16 368	15 000	13 855	9 434
Increase From Depreciation Charge For Year Property Plant Equipment							569	646	586	255			220
Net Current Assets Liabilities	-5 054	-2 354	-360	80	-609	673	6 576	23 266	-972	-7 457	-3 854	-5 231	-7 928
Other Creditors						75	159	115	149	2 693	1 460	1 462	1 759
Property Plant Equipment Gross Cost						2 847	2 847	16 071	22 247	22 247	22 247	23 347
Total Assets Less Current Liabilities	-4 094	-3 810	1 028	1 329	515	2 345	7 679	36 947	18 299	11 559	15 162	14 885	11 968
Trade Debtors Trade Receivables						5 000	5 000	5 000	5 400	4 399	2 899	3 451	501
Creditors Due Within One Year	6 104	6 504	5 620	10 646	10 256	10 012
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Other Taxation Social Security Payable						9 937	14 116	25 048
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			968			679
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	2 168	2 168	2 168	2 847
Tangible Fixed Assets Depreciation	240	432	780	919	1 044	1 175
Tangible Fixed Assets Depreciation Charged In Period		192	348	139	125	131
Total Additions Including From Business Combinations Property Plant Equipment								13 224

Company staff

Christopher F.

Role: Director

Appointed: 27 April 2007

Latest update: 16 March 2024

Jodie F.

Role: Secretary

Appointed: 27 April 2007

Latest update: 16 March 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 November 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 May 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 24th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24th April 2013
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Ferny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Jodie F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

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