Founded in 2015, Ferad-silvia, classified under reg no. 09697632 is an active company. Currently registered at 14-15 Old Market PE13 1NJ, Wisbech the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Silvia R., Ferad S.. Of them, Silvia R., Ferad S. have been with the company the longest, being appointed on 22 July 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14-15 Old Market |
| Town | Wisbech |
| Post code | PE13 1NJ |
| Country of origin | United Kingdom |
| Registration Number | 09697632 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (34 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2015
Position: Director
Appointed: 22 July 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Ferad S. This PSC and has 25-50% shares. The second one in the persons with significant control register is Silvia R. This PSC owns 25-50% shares.
Ferad S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Silvia R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 042 | 3 534 | 4 436 | 2 775 | 1 494 | 2 416 | 6 675 | 4 860 |
| Current Assets | 4 392 | 4 684 | 3 911 | 3 700 | 1 840 | 3 091 | 7 560 | 5 920 |
| Net Assets Liabilities | 1 278 | 1 364 | 11 493 | 26 786 | 29 980 | 43 235 | ||
| Total Inventories | 350 | 1 150 | 1 225 | 925 | 225 | 675 | 885 | 1 060 |
| Debtors | -1 750 | 121 | ||||||
| Property Plant Equipment | 1 886 | 1 632 | 1 506 | 289 765 | 289 205 | 288 886 | 288 886 | |
| Other | ||||||||
| Corporation Tax Payable | 2 614 | 2 338 | 2 126 | 1 763 | 2 780 | 3 718 | 824 | 3 110 |
| Creditors | 3 114 | 3 906 | 4 070 | 3 842 | 234 231 | 233 690 | 201 731 | 201 731 |
| Net Current Assets Liabilities | 1 278 | 778 | -159 | -142 | -44 041 | -28 729 | -57 175 | -43 920 |
| Other Creditors | 500 | |||||||
| Accrued Income | -1 750 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 472 | 998 | 1 624 | 2 250 | 2 893 | 3 212 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Bank Borrowings Overdrafts | 234 231 | 233 690 | 201 731 | 201 731 | ||||
| Dividends Paid | 7 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 472 | 526 | 626 | 626 | 643 | 319 | ||
| Merchandise | 350 | 1 150 | 1 225 | 925 | 225 | 675 | 885 | 1 060 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 7 391 | 10 129 | 15 293 | 3 194 | 13 256 | |||
| Property Plant Equipment Gross Cost | 2 358 | 2 630 | 3 130 | 292 015 | 292 098 | 292 098 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 358 | 272 | 500 | 288 885 | 83 | |||
| Total Assets Less Current Liabilities | 1 278 | 2 664 | 1 473 | 1 364 | 245 724 | 260 476 | 231 711 | 244 966 |
| Trade Creditors Trade Payables | 500 | 2 079 | 101 | 8 | 2 153 | 4 731 | ||
| Recoverable Value-added Tax | 15 | |||||||
| Trade Debtors Trade Receivables | 106 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 21, 2023 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy