Founded in 2016, Ferratelle D'oro Uk, classified under reg no. 10273025 is an active company. Currently registered at 160 Green Lanes N16 9DL, London the company has been in the business for 8 years. Its financial year was closed on July 30 and its latest financial statement was filed on 2022/07/30.
The firm has one director. Dayana O., appointed on 12 July 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 160 Green Lanes |
| Office Address2 | Ground Floor |
| Town | London |
| Post code | N16 9DL |
| Country of origin | United Kingdom |
| Registration Number | 10273025 |
| Date of Incorporation | Tue, 12th Jul 2016 |
| Industry | Take-away food shops and mobile food stands |
| Industry | Public houses and bars |
| End of financial Year | 30th July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sat, 30th Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 12 July 2016
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Ricardo O. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Dayana O. This PSC has significiant influence or control over the company,.
Ricardo O.
| Notified on | 12 July 2016 |
| Nature of control: |
significiant influence or control |
Dayana O.
| Notified on | 12 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-30 | 2020-07-30 | 2021-07-30 | 2022-07-30 | 2023-07-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 842 | 8 205 | 42 232 | 25 592 | 13 852 | 4 176 | |
| Current Assets | 9 773 | 12 463 | 19 903 | 50 278 | 34 271 | 39 638 | 25 098 |
| Debtors | 7 621 | 11 698 | 8 046 | 6 679 | 24 286 | 18 647 | |
| Net Assets Liabilities | -28 336 | -17 419 | -55 639 | -84 088 | |||
| Other Debtors | 7 621 | 11 306 | 8 046 | 6 679 | 24 286 | 17 577 | |
| Property Plant Equipment | 17 456 | 11 268 | 8 134 | 4 709 | 73 964 | 69 983 | |
| Total Inventories | 2 000 | 1 500 | 2 275 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 557 | 15 911 | 22 399 | 29 146 | 36 179 | 41 059 | |
| Average Number Employees During Period | 3 | 5 | 5 | 9 | 9 | 9 | |
| Creditors | 55 817 | 56 005 | 67 670 | 86 748 | 27 863 | 24 016 | 20 544 |
| Disposals Property Plant Equipment | 527 | ||||||
| Fixed Assets | 21 487 | 17 456 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 354 | 6 488 | 6 747 | 7 033 | 4 880 | ||
| Net Current Assets Liabilities | -46 044 | -43 542 | -47 767 | -36 470 | 6 630 | -105 587 | -133 527 |
| Other Creditors | 55 659 | 67 479 | 52 437 | 27 863 | 24 016 | 20 544 | |
| Property Plant Equipment Gross Cost | 27 013 | 27 179 | 30 533 | 33 855 | 110 143 | 111 042 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 693 | 3 354 | 3 322 | 76 288 | 899 | ||
| Total Assets Less Current Liabilities | -24 557 | -26 086 | -36 499 | -28 336 | 11 339 | -31 623 | -63 544 |
| Trade Creditors Trade Payables | 346 | 191 | 3 061 | 1 909 | -519 | 9 387 | |
| Trade Debtors Trade Receivables | 392 | 1 070 | |||||
| Bank Borrowings Overdrafts | 31 250 | 27 863 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 895 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/11 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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