Fernro Publishing Limited in Sutton, SM1 2RN

Description

Data updated on: 01-11-2023

This company operates as Fernro Publishing Limited. The company first started eleven years ago and was registered with 08360514 as the registration number. The office of this company is registered in Sutton. You can reach it at 7a Robin Hood Lane. Its listed name change from Munro Marketing to Fernro Publishing Limited came on 2014/12/18. The enterprise's Standard Industrial Classification Code is 58110 which stands for Book publishing. The company's most recent financial reports describe the period up to January 31, 2023 and the most current annual confirmation statement was filed on January 15, 2023.

Currently, there seems to be a solitary managing director in the company: Shawna A. (since 2024/01/01). For seven years Desmond F., had performed the duties for the following business until the resignation 3 years ago. Additionally a different director, including Jennifer M. gave up the position on 2024/01/01.

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

Previous company's names
Fernro Publishing Limited 2014-12-18
Munro Marketing Limited 2013-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand							27 326	9 850	41 086	49 618
Current Assets	35 339	35 339	1 046	18 850	23 218	40 833	33 426	36 929	42 252	50 114	35 183
Debtors	9 470	9 470		1 051			6 100	26 316	3 685	496
Net Assets Liabilities				752	782	16 220	-36 514	35 439	45 526	-39 311	-34 584
Property Plant Equipment							2 205	2 280	774	2 069
Cash Bank In Hand	25 869	25 869	1 046	17 799
Net Assets Liabilities Including Pension Asset Liability	2 196	2 196	-11 085	752
Tangible Fixed Assets	760	760	532	1 776

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	2 146	2 146	-11 135	702

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					900	350	400	500	650
Accumulated Depreciation Impairment Property Plant Equipment							5 387	7 669	9 175	10 985
Additions Other Than Through Business Combinations Property Plant Equipment								2 357		3 105
Average Number Employees During Period							2	2	1	1	1
Creditors				19 874	22 717	59 174	72 145	74 148	87 902	91 494	3 576
Fixed Assets				1 776	1 181	2 471	2 206	2 280	774	2 069	694
Increase From Depreciation Charge For Year Property Plant Equipment								2 282		1 810
Net Current Assets Liabilities	1 436	1 436	-11 617	-1 024	501	18 341	-38 719	37 219	45 650	-41 380	31 607
Other Creditors							71 949	68 834	87 647	85 197
Other Operating Expenses Format2				5 027	10 036
Profit Loss				21 837	29
Property Plant Equipment Gross Cost							7 592	9 949	9 949	13 054
Raw Materials Consumables Used				12 941	7 070
Taxation Social Security Payable							-203	854	-375	2 633
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 922
Total Assets Less Current Liabilities				752	1 682	15 870	35 230	34 939	44 876	-39 311	32 301
Trade Creditors Trade Payables							399	3 960	3 797	3 664
Trade Debtors Trade Receivables							6 100	26 316	3 685	496
Turnover Revenue				41 727	17 135
Capital Employed	2 196	2 196	-11 085	752
Creditors Due Within One Year	33 903	33 903	12 663	19 874
Number Shares Allotted		50	50	50
Number Shares Allotted Increase Decrease During Period		50
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		1 140		1 836
Tangible Fixed Assets Cost Or Valuation		1 140	1 140	2 976
Tangible Fixed Assets Depreciation		380	608	1 200
Tangible Fixed Assets Depreciation Charged In Period		380	228	592
Value Shares Allotted Increase Decrease During Period		50

Company staff

Shawna A.

Role: Director

Appointed: 01 January 2024

Latest update: 22 April 2024

People with significant control

Swawna A.

Notified on 1 January 2024

Nature of control:

over 3/4 of shares

Jennifer M.

Notified on 15 April 2016

Ceased on 1 January 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-15
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 31 October 2014
Date Approval Accounts	31 October 2014

Fernro Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shawna A.

Desmond F.

Jennifer M.

People with significant control

Swawna A.

Jennifer M.

Accounts Documents

Company filings

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