Ferenstone Associates started in year 2012 as Private Limited Company with registration number 08237783. The Ferenstone Associates company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Chester at 2 Hilliards Court. Postal code: CH4 9QP.
The company has 2 directors, namely Angela T., Neil T.. Of them, Neil T. has been with the company the longest, being appointed on 2 October 2012 and Angela T. has been with the company for the least time - from 18 March 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hilliards Court |
| Office Address2 | Chester Business Park |
| Town | Chester |
| Post code | CH4 9QP |
| Country of origin | United Kingdom |
| Registration Number | 08237783 |
| Date of Incorporation | Tue, 2nd Oct 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 02 October 2012
The register of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Angela T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neil T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Angela T.
| Notified on | 2 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil T.
| Notified on | 2 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 264 | 3 652 | 909 | 176 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 125 | 22 189 | 377 | 7 383 | 6 213 | 2 047 | 3 650 | |||
| Current Assets | 24 931 | 20 369 | 25 223 | 26 596 | 31 939 | 1 422 | 7 882 | 7 863 | 5 548 | 6 650 |
| Debtors | 100 | 314 | 3 000 | 1 045 | 499 | 1 650 | 3 501 | 3 000 | ||
| Net Assets Liabilities | 176 | 14 211 | 108 | 1 817 | 2 541 | 682 | 654 | |||
| Other Debtors | 314 | 300 | 3 000 | 3 000 | ||||||
| Property Plant Equipment | 2 513 | 1 580 | 966 | 1 557 | 1 940 | 1 198 | 649 | |||
| Total Inventories | 10 157 | 6 750 | ||||||||
| Cash Bank In Hand | 24 831 | 18 189 | 20 862 | 16 125 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 909 | 176 | ||||||||
| Stocks Inventory | 2 180 | 4 361 | 10 157 | |||||||
| Tangible Fixed Assets | 847 | 813 | 1 424 | 2 513 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 4 164 | 3 552 | 809 | 76 | ||||||
| Shareholder Funds | 4 264 | 3 652 | 909 | 176 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 334 | 1 096 | 1 096 | 1 096 | 1 879 | 1 879 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 229 | 3 419 | 4 802 | 5 585 | 5 870 | 6 612 | 7 161 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 769 | 1 374 | 1 850 | |||||||
| Average Number Employees During Period | 3 | 1 | 2 | 2 | ||||||
| Corporation Tax Payable | 11 628 | 4 766 | 5 450 | 3 458 | 4 086 | |||||
| Corporation Tax Recoverable | 1 045 | |||||||||
| Creditors | 28 430 | 19 008 | 2 096 | 7 326 | 6 893 | 5 836 | 6 522 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 190 | 1 383 | 783 | 876 | 742 | 549 | ||||
| Net Current Assets Liabilities | 3 417 | 2 839 | -515 | -1 834 | 12 931 | -674 | 556 | 970 | -288 | 128 |
| Other Creditors | 13 182 | 2 723 | 143 | 866 | 347 | 499 | 557 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 591 | |||||||||
| Other Disposals Property Plant Equipment | 1 182 | |||||||||
| Other Taxation Social Security Payable | 15 248 | 16 285 | 857 | 598 | ||||||
| Prepayments Accrued Income | 300 | |||||||||
| Property Plant Equipment Gross Cost | 4 742 | 4 999 | 5 768 | 7 142 | 7 810 | 7 810 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 503 | 300 | 184 | 296 | 369 | 228 | 123 | |||
| Total Assets Less Current Liabilities | 4 264 | 3 652 | 909 | 679 | 14 511 | 292 | 2 113 | 2 910 | 910 | 777 |
| Trade Debtors Trade Receivables | 2 700 | 499 | 1 650 | 501 | ||||||
| Creditors Due Within One Year | 21 514 | 17 530 | 25 738 | 28 430 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 40 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 503 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 40 | ||||||
| Tangible Fixed Assets Additions | 1 100 | 242 | 1 183 | 2 217 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 100 | 1 342 | 2 525 | 4 742 | ||||||
| Tangible Fixed Assets Depreciation | 253 | 529 | 1 101 | 2 229 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 253 | 276 | 572 | 1 128 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 257 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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