Ferry Street LLP started in year 2007 as Limited Liability Partnership with registration number OC333209. The Ferry Street LLP company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Woodford Green at 19-20 Bourne Court. Postal code: IG8 8HD.
As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19-20 Bourne Court |
Office Address2 | Southend Road |
Town | Woodford Green |
Post code | IG8 8HD |
Country of origin | United Kingdom |
Registration Number | OC333209 |
Date of Incorporation | Wed, 28th Nov 2007 |
End of financial Year | 25th July |
Company age | 17 years old |
Account next due date | Thu, 25th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Laurence D. This PSC has 25-50% voting rights. The second entity in the PSC register is Anthony D. This PSC and has 25-50% voting rights. Then there is Jonathan D., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Laurence D.
Notified on | 1 December 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Anthony D.
Notified on | 1 December 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Jonathan D.
Notified on | 1 December 2017 |
Ceased on | 14 February 2018 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Robert D.
Notified on | 6 April 2016 |
Ceased on | 1 December 2017 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 14 062 | 301 559 | 36 934 | 4 231 | 60 826 | 24 493 | 6 699 |
Current Assets | 159 665 | 301 559 | 71 934 | 704 452 | 761 383 | 780 845 | 774 540 |
Debtors | 145 603 | 35 000 | 700 221 | 700 557 | 756 352 | 767 841 | |
Other Debtors | 35 000 | 698 907 | |||||
Other | |||||||
Administrative Expenses | 50 214 | 33 592 | |||||
Bank Borrowings | 1 500 000 | 803 819 | 812 808 | 1 457 400 | 1 507 400 | 1 507 180 | 1 502 681 |
Bank Borrowings Overdrafts | 812 808 | 1 457 400 | |||||
Creditors | 1 500 000 | 803 819 | 812 808 | 1 457 400 | 1 506 567 | 1 497 180 | 1 492 681 |
Disposals Investment Property Fair Value Model | 890 000 | ||||||
Interest Payable Similar Charges Finance Costs | 46 443 | 51 316 | |||||
Investment Property | 3 325 000 | 2 435 000 | 2 435 000 | 2 435 000 | 2 435 000 | 2 435 000 | 2 435 000 |
Investment Property Fair Value Model | 3 325 000 | 2 435 000 | 2 435 000 | 2 435 000 | 2 435 000 | 2 435 000 | |
Net Current Assets Liabilities | -375 000 | -266 182 | -439 726 | 92 231 | 144 902 | 124 988 | 119 561 |
Operating Profit Loss | 46 443 | 55 666 | |||||
Other Creditors | 260 280 | 362 221 | |||||
Other Operating Income Format1 | 96 657 | 89 258 | |||||
Profit Loss | 4 350 | ||||||
Total Assets Less Current Liabilities | 2 950 000 | 2 168 818 | 1 995 274 | 2 527 231 | 2 579 902 | 2 559 988 | 2 554 561 |
Trade Creditors Trade Payables | 251 380 | 250 000 | |||||
Trade Debtors Trade Receivables | 1 314 | ||||||
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
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LLAA01 |
Previous accounting period shortened to 2021/07/26 filed on: 26th, April 2022 |
accounts | Free Download (1 page) |
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