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Ferndale Estates Limited LONDON

Founded in 2016, Ferndale Estates, classified under reg no. 10032934 is an active company. Currently registered at 1 Ferndale Road N15 6UF, London the company has been in the business for eight years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.

The company has one director. Simche R., appointed on 29 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Ferndale Estates Limited Address / Contact

Office Address 1 Ferndale Road
Town London
Post code N15 6UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 10032934
Date of Incorporation Mon, 29th Feb 2016
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 28th February
Company age 8 years old
Account next due date Thu, 30th Nov 2023 (149 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Thu, 26th Sep 2024 (2024-09-26)
Last confirmation statement dated Tue, 12th Sep 2023

Company staff

Simche R.

Position: Director

Appointed: 29 February 2016

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Simche R. The abovementioned PSC and has 75,01-100% shares.

Simche R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand10 9217 8706 03223 21017 672
Current Assets10 921162 946238 658244 374232 038
Debtors 155 076232 626221 164214 366
Net Assets Liabilities26 55093 294160 815131 96884 501
Other Debtors 127 394172 095165 095165 095
Other
Accrued Liabilities4001 1002 3002 3003 620
Average Number Employees During Period11134
Bank Borrowings  739 292999 0731 037 441
Bank Borrowings Overdrafts724 338488 697488 697488 697536 538
Corporation Tax Payable215 65831 49631 49613 311
Creditors724 338715 347739 2921 029 9671 064 590
Investment Property1 177 0211 203 1881 233 3591 649 6831 649 683
Investment Property Fair Value Model1 177 0211 203 1881 233 3591 649 683 
Net Current Assets Liabilities-426 133-394 547-333 252-487 748-500 592
Number Shares Issued Fully Paid 1111
Other Creditors436 652540 707538 086698 298697 021
Other Remaining Borrowings   30 894 
Other Taxation Social Security Payable 28282828
Par Value Share 1111
Profit Loss 66 74467 521-28 847-47 467
Total Assets Less Current Liabilities750 888808 641900 1071 161 9351 149 091
Trade Debtors Trade Receivables 27 68260 53156 06949 271
Additions Other Than Through Business Combinations Investment Property Fair Value Model 26 16730 171416 324 

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 100329340020, created on Friday 19th January 2024
filed on: 22nd, January 2024 		Free Download (9 pages)

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