FERN & COCO LIMITED

Dissolved Ripon

Retail sale via mail order houses or via Internet

2 employees website.com
Retail sale via mail order houses or via Internet
F

FERN & COCO LIMITED

Retail sale via mail order houses or via Internet

Founded 6 Feb 2017 Dissolved Ripon, England 2 employees website.com
Retail sale via mail order houses or via Internet
Accounts Submitted 3 May 2023
Confirmation Submitted 27 Oct 2023 Next due 18 Aug 2024 22 months overdue
Net assets £-15K £2K 2022 year on year
Total assets £2K £891 2022 year on year
Total Liabilities £17K £1K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Chapel Garth Farm Harrogate Road Littlethorpe Ripon HG4 3AF England

Full company profile for FERN & COCO LIMITED (10601227), a dissolved company based in Ripon, England. Incorporated 6 Feb 2017. Retail sale via mail order houses or via Internet. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

N/A

Net Assets

-£14.97k

Decreased by £2.02k (-16%)

Total Liabilities

£17.40k

Increased by £1.13k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

716%

Increased by 226 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Alexa Van PaghDirectorBritishEngland436 Feb 2017Active
Patience TuckerDirectorBritishEngland441 Aug 2017Active

Shareholders

Shareholders (1)

Alexa Van Pagh & Patience Tucker - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexa Van Pagh

British

Active
Notified 6 Feb 2017
Residence England
DOB June 1982
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Patience Tucker

British

Active
Notified 13 Aug 2020
Residence England
DOB December 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2025GazetteGazette Dissolved Compulsory
22 Oct 2024GazetteGazette Notice Compulsory
28 Oct 2023GazetteGazette Filings Brought Up To Date
27 Oct 2023Confirmation StatementConfirmation statement made on 4 Aug 2023 with no updates
24 Oct 2023GazetteGazette Notice Compulsory
7 Jan 2025 Gazette

Gazette Dissolved Compulsory

22 Oct 2024 Gazette

Gazette Notice Compulsory

28 Oct 2023 Gazette

Gazette Filings Brought Up To Date

27 Oct 2023 Confirmation Statement

Confirmation statement made on 4 Aug 2023 with no updates

24 Oct 2023 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 7 Jan 2025

Gazette Notice Compulsory

1 years ago on 22 Oct 2024

Gazette Filings Brought Up To Date

2 years ago on 28 Oct 2023

Confirmation statement made on 4 Aug 2023 with no updates

2 years ago on 27 Oct 2023

Gazette Notice Compulsory

2 years ago on 24 Oct 2023