Company information:
Fernsoft Limited (No: 02729256)
Status: Active
Incorporated: 07-Jul-1992
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Jan-2025
Industry Class: 21200 - Manufacture of pharmaceutical preparations
Current Director: SEAN-ROBBIE CAMPBELL ( DOB: Apr-1965 From: Jul-1995 )
Current Director: SEAN-ROBBIE CAMPBELL ( DOB: Apr-1965 From: Jul-1995 )
Current Secretary: SEAN-ROBBIE CAMPBELL ( DOB: Apr-1965 From: Jun-1998 )
Resigned Director: ROWAN STEWART CAMPBELL ( From: Jul-1992 To: Jun-2005 )
Resigned Director: SEAN-ROBBIE CAMPBELL ( DOB: Apr-1965 From: Jul-1992 To: Apr-1994 )
Resigned Director: JOCELYN CHARLES COAD ( DOB: Feb-1949 From: Jun-1996 To: Sep-1997 )
Resigned Director: FIRST DIRECTORS LIMITED ( From: Jul-1992 To: Jul-1992 )
Resigned Secretary: SEAN-ROBBIE CAMPBELL ( DOB: Apr-1965 From: Jul-1992 To: Jul-1997 )
Resigned Secretary: ROWAN CAMPBELL ( From: Jul-2006 To: Dec-2014 )
Resigned Secretary: JOCELYN CHARLES COAD ( DOB: Feb-1949 From: Jun-1996 To: Sep-1997 )
Resigned Secretary: FIRST SECRETARIES LIMITED ( From: Jul-1992 To: Jul-1992 )
Resigned Secretary: RICHARD HOWARD KLEINER ( DOB: Mar-1959 From: Sep-1997 To: Jun-1998 )
Persons of Significant Control:
Mr Sean Campbell, Furmanite Owens Road, Skippers Lane Industrial Estate, Middlesborough, TS6 6HE, United Kingdom: Ownership of shares – 75% or more (Notified: 2017-01-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 130,866 | 132,753 | 127,070 | 107,525 | 601,497 | 458,177 | 742,006 | 1,102,713 | 130866.0,132753.0,127070.0,107525.0,601497.0,458177.0,742006.0,1102713.0 |
| Current assets / Total inventories | 110,405 | 110,319 | 102,392 | 106,793 | 110405.0,110319.0,102392.0,106793.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Debtors | 20,461 | 10,139 | 10,820 | 334 | 20461.0,10139.0,10820.0,334.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 12,295 | 13,858 | 398 | 0.0,12295.0,13858.0,398.0,0.0,0.0,0.0,0.0 | |||||
| Net current assets (liabilities) | 84,049 | 88,886 | 87,515 | 18,638 | 495,618 | 355,544 | 615,271 | 996,999 | 84049.0,88886.0,87515.0,18638.0,495618.0,355544.0,615271.0,996999.0 |
| Total assets less current liabilities | 84,049 | 88,886 | 87,515 | 18,638 | 552,881 | 362,987 | 625,607 | 1,005,393 | 84049.0,88886.0,87515.0,18638.0,552881.0,362987.0,625607.0,1005393.0 |
| Net assets (liabilities) | -983,450 | -978,613 | -996,592 | -1,029,769 | 323,293 | 452,513 | 522,567 | 521,305 | -983450.0,-978613.0,-996592.0,-1029769.0,323293.0,452513.0,522567.0,521305.0 |
| Equity / share capital and reserves | -983,450 | -978,613 | -996,592 | -1,029,769 | 323,293 | 452,513 | 522,567 | 521,305 | -983450.0,-978613.0,-996592.0,-1029769.0,323293.0,452513.0,522567.0,521305.0 |