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.
Office Address | 28 Catlin Crescent |
Town | Shepperton |
Post code | TW17 8EU |
Country of origin | United Kingdom |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 5 872 | ||||||
Balance Sheet | |||||||
Current Assets | 6 256 | 8 538 | 16 196 | 60 023 | 114 975 | 222 829 | 514 603 |
Net Assets Liabilities | 5 872 | 8 539 | 16 195 | ||||
Cash Bank In Hand | 3 168 | ||||||
Debtors | 103 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 872 | ||||||
Stocks Inventory | 2 585 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 5 872 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 4 | 4 | 5 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||
Creditors | 385 | 385 | 438 | 9 151 | 34 253 | 41 857 | 124 674 |
Depreciation Amortisation Impairment Expense | 1 601 | ||||||
Net Current Assets Liabilities | 5 871 | 8 538 | 15 758 | 50 872 | 80 722 | 180 972 | 389 929 |
Other Operating Expenses Format2 | 591 | ||||||
Profit Loss | 6 913 | 1 863 | |||||
Raw Materials Consumables Used | 14 141 | 46 990 | |||||
Staff Costs Employee Benefits Expense | 2 438 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 625 | 437 | |||||
Total Assets Less Current Liabilities | 5 872 | 8 539 | 15 758 | 50 872 | 80 722 | 180 972 | 389 929 |
Turnover Revenue | 24 280 | 52 319 | |||||
Creditors Due Within One Year | 385 | ||||||
Current Asset Investments | 400 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-09-30 filed on: 10th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy