Ferlisi Trading Limited SHEPPERTON


Founded in 2016, Ferlisi Trading, classified under reg no. 10372069 is an active company. Currently registered at 28 Catlin Crescent TW17 8EU, Shepperton the company has been in the business for eight years. Its financial year was closed on 30th September and its latest financial statement was filed on 2023-09-30.

The company has 2 directors, namely Phillip F., Vittoria F.. Of them, Vittoria F. has been with the company the longest, being appointed on 13 September 2016 and Phillip F. has been with the company for the least time - from 18 February 2021. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Ferlisi Trading Limited Address / Contact

Office Address 28 Catlin Crescent
Town Shepperton
Post code TW17 8EU
Country of origin United Kingdom

Company Information / Profile

Registration Number 10372069
Date of Incorporation Tue, 13th Sep 2016
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th September
Company age 8 years old
Account next due date Mon, 30th Jun 2025 (458 days left)
Account last made up date Sat, 30th Sep 2023
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Phillip F.

Position: Director

Appointed: 18 February 2021

Vittoria F.

Position: Director

Appointed: 13 September 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth5 872      
Balance Sheet
Current Assets6 2568 53816 19660 023114 975222 829514 603
Net Assets Liabilities5 8728 53916 195    
Cash Bank In Hand3 168      
Debtors103      
Net Assets Liabilities Including Pension Asset Liability5 872      
Stocks Inventory2 585      
Reserves/Capital
Shareholder Funds5 872      
Other
Average Number Employees During Period  11445
Called Up Share Capital Not Paid Not Expressed As Current Asset111    
Creditors3853854389 15134 25341 857124 674
Depreciation Amortisation Impairment Expense 1 601     
Net Current Assets Liabilities5 8718 53815 75850 87280 722180 972389 929
Other Operating Expenses Format2  591    
Profit Loss 6 9131 863    
Raw Materials Consumables Used 14 14146 990    
Staff Costs Employee Benefits Expense  2 438    
Tax Tax Credit On Profit Or Loss On Ordinary Activities 1 625437    
Total Assets Less Current Liabilities5 8728 53915 75850 87280 722180 972389 929
Turnover Revenue 24 28052 319    
Creditors Due Within One Year385      
Current Asset Investments400      

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Micro company accounts made up to 2023-09-30
filed on: 10th, October 2023
Free Download (6 pages)

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