Ferrell Financial Limited is a private limited company located at The Bluff, Roundwell, Bearsted, Maidstone ME14 4EU. Its net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 2 directors.
Director Nicholas F., appointed on 14 October 2020. Director Sarah F., appointed on 07 February 2018.
The company is categorised as "financial intermediation not elsewhere classified" (SIC code: 64999).
The latest confirmation statement was filed on 2023-02-06 and the deadline for the following filing is 2024-02-20. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Bluff, Roundwell |
| Office Address2 | Bearsted |
| Town | Maidstone |
| Post code | ME14 4EU |
| Country of origin | United Kingdom |
| Registration Number | 11192749 |
| Date of Incorporation | Wed, 7th Feb 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 14 October 2020
Position: Director
Appointed: 07 February 2018
The list of persons with significant control that own or control the company includes 3 names. As we established, there is Nicholas F. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sarah F. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas F., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas F.
| Notified on | 14 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah F.
| Notified on | 7 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas F.
| Notified on | 7 February 2018 |
| Ceased on | 14 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2019-03-31 | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 781 | 3 345 | 4 251 | 81 | 9 938 | 5 037 | 223 |
| Current Assets | 17 674 | 26 288 | 27 244 | 39 549 | 54 766 | 51 529 | 52 198 |
| Debtors | 15 893 | 22 943 | 22 993 | 39 468 | 44 828 | 46 492 | 51 975 |
| Net Assets Liabilities | 11 259 | 14 956 | 2 131 | 4 591 | 2 705 | ||
| Other Debtors | 50 | 3 192 | 930 | 17 243 | |||
| Property Plant Equipment | 1 050 | 1 000 | 1 455 | 4 778 | 4 801 | 4 637 | 4 876 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 200 | 250 | 250 | 1 425 | 2 601 | 3 789 | 4 974 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 5 |
| Bank Borrowings Overdrafts | 30 000 | 6 127 | 6 127 | ||||
| Corporation Tax Payable | 20 072 | 14 579 | 20 046 | 25 670 | |||
| Creditors | 9 952 | 13 099 | 17 440 | 28 463 | 26 524 | 31 094 | 39 462 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||||
| Fixed Assets | 4 778 | 4 801 | 4 637 | 4 876 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 50 | 1 175 | 1 176 | 1 188 | 1 185 | |
| Net Current Assets Liabilities | 7 722 | 13 189 | 9 804 | 11 086 | 28 242 | 20 435 | 12 736 |
| Other Creditors | 3 860 | 6 016 | 1 929 | 6 594 | 11 705 | 4 854 | 7 291 |
| Other Taxation Social Security Payable | 4 011 | 5 289 | 15 510 | 20 072 | 240 | 36 | |
| Property Plant Equipment Gross Cost | 1 250 | 1 250 | 6 203 | 7 402 | 8 426 | 9 850 | |
| Provisions For Liabilities Balance Sheet Subtotal | 908 | 912 | 881 | 1 121 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 4 953 | 1 199 | 1 024 | 1 424 | ||
| Total Assets Less Current Liabilities | 8 772 | 14 189 | 11 259 | 15 864 | 33 043 | 25 072 | 17 612 |
| Trade Creditors Trade Payables | 2 081 | 1 794 | 1 | 1 797 | 31 | 374 | |
| Trade Debtors Trade Receivables | 15 893 | 22 943 | 22 943 | 36 276 | 44 828 | 45 562 | 34 732 |
| Advances Credits Directors | 1 300 | 956 | 8 828 | 764 | 15 442 | ||
| Advances Credits Made In Period Directors | 521 | 7 872 | 16 206 | ||||
| Advances Credits Repaid In Period Directors | 177 | 8 064 | |||||
| Deferred Tax Liabilities | 908 | ||||||
| Provisions | 908 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 6th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy