Founded in 2015, Ferraz Investments, classified under reg no. 09674752 is an active company. Currently registered at 3 Fairfax Mews SW15 6FF, London the company has been in the business for nine years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Javier A., appointed on 7 July 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Fairfax Mews |
| Town | London |
| Post code | SW15 6FF |
| Country of origin | United Kingdom |
| Registration Number | 09674752 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 07 July 2015
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Javier A. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Javier A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 347 | 3 633 | 12 378 | 2 208 | 647 | ||
| Current Assets | 3 400 | 2 017 587 | 2 016 873 | 2 025 618 | 2 015 448 | 2 013 887 | 2 023 216 |
| Debtors | 3 400 | ||||||
| Net Assets Liabilities | -10 837 | -44 752 | -57 835 | -79 711 | -140 751 | 161 107 | 242 007 |
| Other Debtors | 3 400 | ||||||
| Property Plant Equipment | 5 618 | 4 494 | 3 836 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -10 837 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | -10 840 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 404 | 2 528 | 3 487 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 022 | 301 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings | 815 172 | 1 256 772 | 1 256 772 | 1 256 772 | 1 300 409 | 1 303 607 | |
| Bank Overdrafts | 1 440 | 1 200 | 960 | 2 880 | 4 520 | ||
| Creditors | 1 440 | 11 200 | 33 575 | 33 440 | 40 000 | 31 757 | 47 464 |
| Current Asset Investments | 1 321 240 | 2 013 240 | 2 013 240 | 2 013 240 | 2 013 240 | 2 013 240 | |
| Fixed Assets | 1 321 240 | 5 618 | 4 494 | 3 836 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 404 | 1 124 | 959 | ||||
| Net Current Assets Liabilities | 1 960 | 2 006 387 | 1 983 298 | 1 992 178 | 1 975 448 | 1 982 130 | 1 975 752 |
| Other Creditors | 518 865 | 10 000 | 31 175 | 29 960 | 32 553 | 22 313 | |
| Property Plant Equipment Gross Cost | 7 022 | 7 022 | 7 323 | ||||
| Total Assets Less Current Liabilities | 1 323 200 | 2 012 005 | 1 987 792 | 1 996 014 | 1 975 448 | 1 982 130 | 1 975 752 |
| Trade Creditors Trade Payables | 4 567 | 4 924 | |||||
| Capital Employed | -10 837 | ||||||
| Creditors Due After One Year | 1 334 037 | ||||||
| Creditors Due Within One Year | 1 440 | ||||||
| Investments Fixed Assets | 1 321 240 | ||||||
| Number Shares Allotted | 3 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 30th Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy