Ferhat Furnishing Ltd is a private limited company situated at 362 Caledonian Road, London N1 1DU. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-10-16, this 5-year-old company is run by 1 director.
Director Mehmet O., appointed on 15 September 2021.
The company is categorised as "repair of furniture and home furnishings" (SIC code: 95240).
The latest confirmation statement was filed on 2023-10-07 and the due date for the next filing is 2024-10-21. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 362 Caledonian Road |
| Town | London |
| Post code | N1 1DU |
| Country of origin | United Kingdom |
| Registration Number | 11624876 |
| Date of Incorporation | Tue, 16th Oct 2018 |
| Industry | Repair of furniture and home furnishings |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 15 September 2021
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Mehmet O. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Ferhat T. This PSC owns 75,01-100% shares.
Mehmet O.
| Notified on | 15 September 2021 |
| Nature of control: |
75,01-100% shares |
Ferhat T.
| Notified on | 16 October 2018 |
| Ceased on | 15 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 176 | 2 207 | 6 922 | 2 190 |
| Current Assets | 24 548 | 38 120 | 36 513 | 5 899 |
| Debtors | 1 372 | 15 913 | 14 591 | 209 |
| Net Assets Liabilities | 4 573 | -5 851 | 5 193 | 11 132 |
| Other Debtors | 5 318 | |||
| Property Plant Equipment | 3 000 | 3 000 | 3 000 | 3 000 |
| Total Inventories | 20 000 | 20 000 | 15 000 | 3 500 |
| Other | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 3 |
| Bank Borrowings | 34 500 | 31 278 | 27 492 | |
| Bank Overdrafts | 1 933 | |||
| Creditors | 22 975 | 12 471 | 3 042 | -29 725 |
| Net Current Assets Liabilities | 1 573 | 25 649 | 33 471 | 35 624 |
| Other Creditors | 11 993 | -2 630 | -61 788 | -44 951 |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 |
| Taxation Social Security Payable | 8 612 | 8 427 | 22 198 | 2 443 |
| Total Assets Less Current Liabilities | 4 573 | 28 649 | 36 471 | 38 624 |
| Trade Creditors Trade Payables | 2 370 | 4 741 | 42 632 | 12 783 |
| Trade Debtors Trade Receivables | -3 946 | 15 913 | 14 591 | 209 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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