Glebe Fernlea Ltd in Maldon, CM9 8QJ

Description

Data updated on: 01-11-2023

09861242 - registration number used by Glebe Fernlea Ltd. This firm was registered as a Private Limited Company on Fri, 6th Nov 2015. This firm has been on the British market for 9 years. This business could be contacted at Glebe House Church Street Tollesbury in Maldon. The office's area code assigned is CM9 8QJ. This firm's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-11-30 is the last time the company accounts were reported.

At present, there is only one managing director in the company: Gavin F. (since Fri, 6th Nov 2015). This limited company had been governed by Coralie F. up until six years ago.

Gavin F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency

Balance Sheet
Cash Bank On Hand	8 875	6 252	7 626	4 477
Current Assets	8 875	11 937	15 572	12 008
Debtors		5 685	7 946	7 531
Net Assets Liabilities	-5 890	-23 912	-33 679	-31 910

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests	586 185	433 424	433 424	431 324
Average Number Employees During Period			1	1
Bank Borrowings		150 163	150 246	150 331
Creditors	587 285	435 686	439 005	433 587
Deferred Tax Asset Debtors		5 685	7 946	7 531
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-22 520	-13 855
Income Tax Expense Credit On Components Other Comprehensive Income		-4 280	-2 596
Investments Fixed Assets	572 520	550 000	540 000	540 000
Net Current Assets Liabilities	-578 210	-423 749	-423 433	-421 579
Other Creditors	800	-150 499	5 581	2 263
Other Investments Other Than Loans	572 520	550 000	540 000	540 000
Other Taxation Social Security Payable	100
Total Assets Less Current Liabilities	-5 690	126 251	116 567	118 421

Company staff

Gavin F.

Role: Director

Appointed: 06 November 2015

Latest update: 26 March 2024

People with significant control

Gavin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Coralie F.

Notified on 6 April 2016

Ceased on 30 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Glebe Fernlea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin F.

Coralie F.

People with significant control

Gavin F.

Coralie F.

Accounts Documents

Company filings

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