FERNDENE CATTERY LIMITED

Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,16×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+322,8 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08137788

Основано10/07/2012

НазначениеПрочая деятельность в сфере услуг, не относящаяся к прочей деятельности.

АдресFerndene, Ulgham Lane, Morpeth, Northumberland, NE61 3NQ

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации10/07/2012

Орган регистрации—

Зарегистрированный капитал100

Источник: — · Последнее обновление: 03/12/2025

Временная шкала (28 событий)

19/01/2026

Представлена годовая отчетность

Total exemption full accounts made up to 31 July 2025

Просмотр файла в Документах

31/07/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/07/2025

Просмотр файла в Документах

10/07/2012

Назначение Claire Janson (человек)

Назначен на должность Director

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£3 882	£3 882	£4 026	£17 020	—	—	—	—	—	—	—	—
Общие активы	£3 982	£3 982	£4 126	£17 120	£33 374	£36 351	£49 710	£59 800	£59 760	£48 649	£49 823	£54 972
Net Assets Liabilities	—	—	—	—	£33 374	£36 351	£49 710	£59 800	£59 760	£48 649	£49 823	£54 972
Equity	—	—	—	—	£33 374	£36 351	£49 710	£59 800	£59 760	£48 649	£49 823	£54 972
Current Assets	£12 648	£12 648	£6 916	£6 191	£19 169	£22 233	£38 830	£49 561	£53 256	£36 804	£44 078	£29 245
Net Current Assets Liabilities	£-12 447	£-12 447	£-54 518	£-33 396	£-10 048	£-10 029	£11 038	£26 817	£34 644	£31 635	£40 582	£4 815
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	£62 843	£62 312	£51 192	£52 366	—
Cash Bank On Hand	—	—	—	—	£18 648	£21 773	£38 352	—	—	—	—	£28 460
Debtors	£269	£269	£2 241	£526	£321	£260	£278	—	—	—	—	£585
Other Debtors	—	—	—	—	£321	£260	—	—	—	—	—	£585
Creditors	—	—	—	—	£29 217	£32 262	£27 792	£23 289	£20 815	£5 683	£4 028	£24 430
Trade Creditors Trade Payables	—	—	—	—	£6 221	£6 221	—	—	—	—	—	£19 750
Other Creditors	—	—	—	—	£27 959	£24 721	—	—	—	—	—	£1 786
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	3	3	3	3	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£3 043	£2 552	£2 543	£2 543	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£10 000	£10 000	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£28 080	£35 662	—	—	—	—	—	£70 021
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£12 925	£-126	—	—	—	—	—	£700
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	£3 982	£3 982	£4 126	£17 120	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12 179	£12 179	£4 475	£5 465	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£25 095	£25 095	£61 434	£39 587	—	—	—	—	—	—	—	—
Fixed Assets	£16 429	£16 429	£58 644	£50 516	£43 422	—	—	£36 026	£27 668	£19 557	£11 784	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£2 000	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£7 967	£7 582	—	—	—	—	—	£2 427
Intangible Assets	—	—	—	—	£2 000	—	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	£10 000	£10 000	—	—	—	—	—	—
Intangible Fixed Assets	£8 000	£8 000	£6 000	£4 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£10 000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2 000	£4 000	£6 000	£8 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2 000	£2 000	£2 000	£2 000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£10 000	£10 000	£10 000	£10 000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£3 982	£3 982	£4 126	£17 120	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£545	£2 203	£514	£532	—
Profit Loss Account Reserve	£3 882	£3 882	£4 026	£17 020	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£41 422	£46 380	£38 672	—	—	—	—	£50 157
Property Plant Equipment Gross Cost	—	—	—	—	£74 460	£74 334	—	—	—	—	—	£118 451
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Stocks Inventory	£200	£200	£200	£200	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8 429	£8 429	£52 644	£46 516	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£9 917	£50 533	—	£1 085	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£9 917	£60 450	£60 450	£61 535	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 488	£7 806	£13 934	£20 113	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1 488	£6 318	£6 128	£6 179	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£1 258	£1 320	—	—	—	—	—	£2 894
Total Inventories	—	—	—	—	£200	£200	£200	—	—	—	—	£200
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£281
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£3 882

£4 026

£17 020

—

Общие активы

£3 982

£4 126

£17 120

£33 374

£36 351

£49 710

£59 800

£59 760

£48 649

£49 823

£54 972

Net Assets Liabilities

—

£33 374

£36 351

£49 710

£59 800

£59 760

£48 649

£49 823

£54 972

Equity

—

£33 374

£36 351

£49 710

£59 800

£59 760

£48 649

£49 823

£54 972

Current Assets

£12 648

£6 916

£6 191

£19 169

£22 233

£38 830

£49 561

£53 256

£36 804

£44 078

£29 245

Net Current Assets Liabilities

£-12 447

£-54 518

£-33 396

£-10 048

£-10 029

£11 038

£26 817

£34 644

£31 635

£40 582

£4 815

Total Assets Less Current Liabilities

—

£62 843

£62 312

£51 192

£52 366

—

Cash Bank On Hand

—

£18 648

£21 773

£38 352

—

£28 460

Debtors

£269

£2 241

£526

£321

£260

£278

—

£585

Other Debtors

—

£321

£260

—

£585

Creditors

—

£29 217

£32 262

£27 792

£23 289

£20 815

£5 683

£4 028

£24 430

Trade Creditors Trade Payables

—

£6 221

—

£19 750

Other Creditors

—

£27 959

£24 721

—

£1 786

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£3 043

£2 552

£2 543

—

Accumulated Amortisation Impairment Intangible Assets

—

£10 000

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£28 080

£35 662

—

£70 021

Additions Other Than Through Business Combinations Property Plant Equipment

—

£12 925

£-126

—

£700

Called Up Share Capital

£100

—

Capital Employed

£3 982

£4 126

£17 120

—

Cash Bank In Hand

£12 179

£4 475

£5 465

—

Creditors Due Within One Year

£25 095

£61 434

£39 587

—

Fixed Assets

£16 429

£58 644

£50 516

£43 422

—

£36 026

£27 668

£19 557

£11 784

—

Increase From Amortisation Charge For Year Intangible Assets

—

£2 000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7 967

£7 582

—

£2 427

Intangible Assets

—

£2 000

—

Intangible Assets Gross Cost

—

£10 000

—

Intangible Fixed Assets

£8 000

£6 000

£4 000

—

Intangible Fixed Assets Additions

£10 000

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2 000

£4 000

£6 000

£8 000

—

Intangible Fixed Assets Amortisation Charged In Period

£2 000

—

Intangible Fixed Assets Cost Or Valuation

£10 000

—

Net Assets Liabilities Including Pension Asset Liability

£3 982

£4 126

£17 120

—

Number Shares Allotted Increase Decrease During Period

100

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£545

£2 203

£514

£532

—

Profit Loss Account Reserve

£3 882

£4 026

£17 020

—

Property Plant Equipment

—

£41 422

£46 380

£38 672

—

£50 157

Property Plant Equipment Gross Cost

—

£74 460

£74 334

—

£118 451

Share Capital Allotted Called Up Paid

£100

—

Stocks Inventory

£200

—

Tangible Fixed Assets

£8 429

£52 644

£46 516

—

Tangible Fixed Assets Additions

£9 917

£50 533

—

£1 085

—

Tangible Fixed Assets Cost Or Valuation

£9 917

£60 450

£61 535

—

Tangible Fixed Assets Depreciation

£1 488

£7 806

£13 934

£20 113

—

Tangible Fixed Assets Depreciation Charged In Period

£1 488

£6 318

£6 128

£6 179

—

Taxation Social Security Payable

—

£1 258

£1 320

—

£2 894

Total Inventories

—

£200

—

£200

Trade Debtors Trade Receivables

—

£281

Value Shares Allotted Increase Decrease During Period

£100

—

Имя	Доля	Голосование	С

FERNDENE CATTERY LIMITED

Резюме

Право и статус

Временная шкала (28 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Claire Janson (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Claire Janson (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании FERNDENE CATTERY LIMITED

Total exemption full accounts made up to 31 July 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 July 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 July 2023

Confirmation statement

Companexia Document AI

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала