Founded in 2017, James Ferdi 2, classified under reg no. 10652298 is an active company. Currently registered at 1 Kingsland Beach CO5 8DD, Colchester the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Clare J. and Douglas J.. In addition one secretary - Clare J. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Kingsland Beach |
| Office Address2 | West Mersea |
| Town | Colchester |
| Post code | CO5 8DD |
| Country of origin | United Kingdom |
| Registration Number | 10652298 |
| Date of Incorporation | Sat, 4th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 23 March 2017
Position: Director
Appointed: 04 March 2017
Position: Secretary
Appointed: 04 March 2017
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Douglas J. The abovementioned PSC has significiant influence or control over the company,.
Douglas J.
| Notified on | 4 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 648 | 10 904 | ||||
| Current Assets | 321 192 | 359 124 | 164 619 | 230 381 | 305 500 | 463 567 |
| Debtors | 66 000 | 4 651 | ||||
| Net Assets Liabilities | -20 265 | 5 476 | -81 883 | -89 967 | -131 267 | -184 676 |
| Other Debtors | 66 000 | 4 651 | ||||
| Total Inventories | 254 544 | 343 569 | ||||
| Other | ||||||
| Bank Borrowings Overdrafts | 145 035 | 205 230 | ||||
| Creditors | 211 120 | 687 596 | 250 450 | 334 396 | 149 419 | 399 016 |
| Fixed Assets | 500 317 | 545 068 | 215 068 | 225 168 | 175 168 | 175 168 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 44 751 | |||||
| Investment Property | 285 249 | 330 000 | ||||
| Investment Property Fair Value Model | 285 249 | 330 000 | ||||
| Investments | 215 068 | 215 068 | ||||
| Investments Fixed Assets | 215 068 | 215 068 | ||||
| Net Current Assets Liabilities | -309 462 | -328 472 | -85 831 | -104 015 | 156 081 | 64 551 |
| Other Creditors | 211 120 | 211 120 | ||||
| Profit Loss | -20 285 | 25 741 | ||||
| Total Assets Less Current Liabilities | 190 855 | 216 596 | 129 237 | 121 153 | 331 249 | 239 719 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 9th, October 2023 |
accounts | Free Download (4 pages) |
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