Ffr Group Limited is a private limited company that can be found at 41 Old Elvet, Durham DH1 3HN. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-25, this 3-year-old company is run by 3 directors.
Director Peter B., appointed on 25 August 2020. Director Fergus B., appointed on 25 August 2020. Director Philippa B., appointed on 25 August 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100), "management of real estate on a fee or contract basis" (Standard Industrial Classification: 68320).
The last confirmation statement was sent on 2022-10-19 and the deadline for the subsequent filing is 2023-11-02. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 41 Old Elvet |
Town | Durham |
Post code | DH1 3HN |
Country of origin | United Kingdom |
Registration Number | 12835642 |
Date of Incorporation | Tue, 25th Aug 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
Last confirmation statement dated | Wed, 19th Oct 2022 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Philippa B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter B. This PSC owns 25-50% shares and has 25-50% voting rights.
Philippa B.
Notified on | 25 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Peter B.
Notified on | 25 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 1 133 277 | 428 458 |
Current Assets | 1 144 628 | 561 058 |
Debtors | 11 351 | 132 600 |
Net Assets Liabilities | 2 261 856 | 2 243 247 |
Other Debtors | 11 351 | 132 600 |
Property Plant Equipment | 4 765 000 | 6 744 254 |
Other | ||
Amount Specific Advance Or Credit Directors | 108 900 | |
Amount Specific Advance Or Credit Made In Period Directors | 108 900 | |
Average Number Employees During Period | 5 | 5 |
Bank Borrowings Overdrafts | 3 613 860 | 5 032 460 |
Creditors | 3 639 860 | 5 058 960 |
Net Current Assets Liabilities | 1 136 716 | 557 953 |
Nominal Value Shares Issued Specific Share Issue | 1 | |
Number Shares Issued Fully Paid | 3 011 | |
Other Creditors | 26 000 | 26 500 |
Other Taxation Social Security Payable | 3 561 | |
Par Value Share | 1 | |
Property Plant Equipment Gross Cost | 4 765 000 | 6 744 254 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 765 000 | 1 979 254 |
Total Assets Less Current Liabilities | 5 901 716 | 7 302 207 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/19 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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