Ferocious Talent started in year 2013 as Private Limited Company with registration number 08716721. The Ferocious Talent company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Rustington at 2-4 Ash Lane. Postal code: BN16 3BZ.
The firm has 2 directors, namely Maura K., Kwame K.. Of them, Kwame K. has been with the company the longest, being appointed on 3 October 2013 and Maura K. has been with the company for the least time - from 8 February 2021. As of 29 April 2024, there were 2 ex directors - Kwame K., Graham C. and others listed below. There were no ex secretaries.
Office Address | 2-4 Ash Lane |
Town | Rustington |
Post code | BN16 3BZ |
Country of origin | United Kingdom |
Registration Number | 08716721 |
Date of Incorporation | Thu, 3rd Oct 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th October |
Company age | 11 years old |
Account next due date | Tue, 30th Jul 2024 (92 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Kwame K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kwame K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 24 | -1 566 | -2 549 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 000 | 741 | 741 | 741 | 1 988 | 741 | |||
Current Assets | 5 521 | 40 185 | 34 053 | 34 078 | 41 083 | 31 064 | 24 050 | 24 468 | 32 850 |
Debtors | 4 645 | 30 437 | 27 553 | 27 837 | 40 343 | 30 323 | 22 060 | 23 727 | 32 850 |
Net Assets Liabilities | -2 549 | -2 336 | -1 622 | -193 | 5 837 | 2 714 | 4 124 | ||
Other Debtors | 13 652 | 18 980 | 37 017 | 30 323 | 22 062 | 23 727 | 32 850 | ||
Total Inventories | 5 500 | 5 500 | |||||||
Cash Bank In Hand | 876 | 9 748 | 1 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 566 | -2 549 | |||||||
Stocks Inventory | 5 500 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 23 | -1 567 | -2 550 | ||||||
Shareholder Funds | 24 | -1 566 | -2 549 | ||||||
Other | |||||||||
Accrued Liabilities | 1 320 | 1 320 | 1 080 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 3 | 3 | ||
Bank Overdrafts | 14 297 | 13 661 | 10 628 | 11 612 | 12 560 | 10 396 | |||
Creditors | 36 601 | 36 414 | 42 705 | 31 257 | 18 213 | 21 754 | 28 726 | ||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 3 508 | 1 974 | 12 551 | 4 803 | 9 548 | 92 | 765 | ||
Other Payables Accrued Expenses | 900 | 4 300 | 4 200 | 1 560 | 1 320 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 4 500 | 565 | |||||||
Taxation Social Security Payable | 10 909 | 8 286 | 6 348 | 1 348 | 3 937 | 5 155 | 12 370 | ||
Total Borrowings | 14 297 | 13 661 | 10 628 | 11 612 | 12 560 | 10 396 | |||
Trade Creditors Trade Payables | 13 | 3 996 | 3 406 | 2 627 | 4 115 | ||||
Trade Debtors Trade Receivables | 9 400 | 8 292 | 3 326 | ||||||
Unpaid Contributions To Pension Schemes | 21 | 319 | 105 | ||||||
Work In Progress | 5 500 | 5 500 | |||||||
Director Remuneration | 26 399 | 38 446 | |||||||
Creditors Due Within One Year | 5 497 | 41 751 | 36 602 | ||||||
Net Current Assets Liabilities | 24 | -1 566 | |||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Total Assets Less Current Liabilities | 24 | -1 566 | |||||||
Advances Credits Directors | 2 051 | 8 720 | |||||||
Advances Credits Made In Period Directors | 2 831 | ||||||||
Advances Credits Repaid In Period Directors | 780 | ||||||||
Amount Specific Advance Or Credit Directors | 8 721 | 13 652 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd October 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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