Ferrata started in year 2015 as Private Limited Company with registration number 09591575. The Ferrata company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Beaconsfield at 22 Wycombe End. Postal code: HP9 1NB.
The firm has 2 directors, namely Jeremy W., Anna L.. Of them, Jeremy W., Anna L. have been with the company the longest, being appointed on 14 May 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Wycombe End |
| Town | Beaconsfield |
| Post code | HP9 1NB |
| Country of origin | United Kingdom |
| Registration Number | 09591575 |
| Date of Incorporation | Thu, 14th May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 14 May 2015
Position: Director
Appointed: 14 May 2015
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Anna L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jeremy W. This PSC owns 25-50% shares and has 25-50% voting rights.
Anna L.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jeremy W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -10 267 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 202 | 21 781 | 2 856 | 7 736 | 2 561 | |
| Current Assets | 5 737 | 35 749 | 90 124 | 87 819 | 186 668 | 158 612 |
| Debtors | 31 547 | 68 343 | 84 963 | 178 932 | 156 051 | |
| Net Assets Liabilities | -161 838 | -127 292 | -38 286 | -55 387 | -63 830 | |
| Other Debtors | 31 547 | 38 007 | 53 720 | |||
| Property Plant Equipment | 463 329 | 461 064 | 5 095 | 3 821 | 2 866 | |
| Cash Bank In Hand | 5 737 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -10 267 | |||||
| Tangible Fixed Assets | 165 839 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -10 367 | |||||
| Shareholder Funds | -10 267 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 217 | 14 482 | 16 180 | 17 454 | 18 409 | |
| Amounts Owed By Related Parties | 53 720 | 151 517 | 126 690 | |||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 59 032 | 241 215 | 506 585 | 520 086 | 515 578 | |
| Creditors | 59 032 | 260 882 | 522 585 | 520 086 | 515 578 | |
| Deferred Tax Asset Debtors | 30 336 | 31 243 | 27 415 | 29 361 | ||
| Fixed Assets | 463 329 | 461 096 | 829 398 | 794 853 | 793 898 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -454 271 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -33 271 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 265 | 1 698 | 1 274 | 955 | ||
| Investment Property | 824 271 | 791 000 | 791 000 | |||
| Investment Property Fair Value Model | 824 271 | 791 000 | ||||
| Investments Fixed Assets | 32 | 32 | 32 | 32 | ||
| Investments In Group Undertakings Participating Interests | 32 | 32 | 32 | 32 | ||
| Issue Equity Instruments | 92 999 | |||||
| Net Current Assets Liabilities | -176 106 | -566 135 | -327 506 | -345 099 | -330 154 | -342 150 |
| Other Creditors | 601 824 | 19 667 | 16 000 | 13 501 | 492 194 | |
| Profit Loss | 34 645 | -3 994 | ||||
| Property Plant Equipment Gross Cost | 475 546 | 475 546 | 21 275 | 21 275 | ||
| Total Assets Less Current Liabilities | -10 267 | -102 806 | 133 590 | 484 299 | 464 699 | 451 748 |
| Trade Creditors Trade Payables | 4 060 | |||||
| Creditors Due Within One Year | 181 843 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 168 087 | |||||
| Tangible Fixed Assets Depreciation | 2 248 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 12th, February 2024 |
accounts | Free Download (10 pages) |
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