Ferrington started in year 2013 as Private Limited Company with registration number 08592667. The Ferrington company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 123a Brooke Road. Postal code: N16 7RJ.
The firm has 2 directors, namely Samuel L., Oshie S.. Of them, Samuel L., Oshie S. have been with the company the longest, being appointed on 1 February 2014. As of 5 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 123a Brooke Road |
| Town | London |
| Post code | N16 7RJ |
| Country of origin | United Kingdom |
| Registration Number | 08592667 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 28th July |
| Company age | 11 years old |
| Account next due date | Sun, 28th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 01 February 2014
Position: Director
Appointed: 01 February 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Samuel L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Oshie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel L.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oshie S.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 11 620 | 18 459 | 20 459 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 122 | 10 720 | 17 671 | 145 624 | ||||
| Current Assets | 122 | 12 806 | 20 533 | 196 928 | ||||
| Debtors | 10 846 | 8 199 | 11 340 | 8 199 | 2 086 | 2 862 | 51 304 | |
| Net Assets Liabilities | 190 767 | 180 648 | 239 763 | 250 048 | ||||
| Other Debtors | 8 199 | 8 199 | 47 537 | |||||
| Tangible Fixed Assets | 193 406 | 204 043 | 204 043 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 11 520 | 7 722 | 9 722 | |||||
| Shareholder Funds | 11 620 | 18 459 | 20 459 | |||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 26 388 | |||||||
| Average Number Employees During Period | 1 | 2 | 1 | 3 | 1 | |||
| Bank Borrowings Overdrafts | 7 500 | 7 510 | 286 073 | |||||
| Creditors | 194 924 | 225 241 | 209 355 | 7 500 | 7 510 | 286 073 | ||
| Creditors Due Within One Year | 192 632 | 193 783 | 194 924 | |||||
| Dividends Paid | 15 000 | 4 000 | ||||||
| Investment Property | 204 043 | 400 000 | 400 000 | 400 000 | 460 000 | 460 000 | ||
| Investment Property Fair Value Model | 204 043 | 400 000 | 400 000 | 400 000 | 460 000 | |||
| Net Current Assets Liabilities | -181 786 | -185 584 | -183 584 | -217 042 | -209 233 | -211 852 | -201 327 | 87 521 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 186 616 | 220 853 | 205 909 | 224 658 | 221 767 | 99 868 | ||
| Other Taxation Social Security Payable | 5 867 | 1 947 | 3 446 | 93 | 2 505 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 177 499 | 14 692 | -10 119 | 59 115 | 10 285 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 400 | 11 400 | ||||||
| Revaluation Reserve | 10 637 | 10 637 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 193 406 | 204 043 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 10 637 | |||||||
| Total Assets Less Current Liabilities | 11 620 | 18 459 | 20 459 | 182 958 | 190 767 | 188 148 | 258 673 | 547 521 |
| Trade Creditors Trade Payables | 2 441 | 2 441 | ||||||
| Trade Debtors Trade Receivables | 3 141 | 2 086 | 2 862 | 3 767 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 27th, July 2023 |
accounts | Free Download (9 pages) |
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