Founded in 2016, John Ferry, classified under reg no. 10265174 is an active company. Currently registered at 50 Lothrop Street W10 4JD, London the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. John F., appointed on 6 July 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Lothrop Street |
| Town | London |
| Post code | W10 4JD |
| Country of origin | United Kingdom |
| Registration Number | 10265174 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 06 July 2016
The list of PSCs who own or have control over the company includes 1 name. As we found, there is John F. The abovementioned PSC and has 75,01-100% shares.
John F.
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 22 | 3 182 | 1 205 | 42 474 | 1 126 | 1 944 | 1 514 |
| Current Assets | 22 | 3 819 | 1 205 | 42 474 | 21 450 | 11 944 | 8 830 |
| Debtors | 637 | 20 324 | 10 000 | 7 316 | |||
| Net Assets Liabilities | -7 953 | -8 980 | -12 558 | -17 302 | -29 160 | -37 899 | -39 063 |
| Other Debtors | 20 324 | 10 000 | 7 316 | ||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | ||||
| Accrued Liabilities | 240 | 496 | 496 | 610 | 610 | 706 | 706 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 50 000 | 50 000 | 48 431 | 47 187 | |||
| Creditors | 7 975 | 12 799 | 13 763 | 9 776 | 610 | 1 412 | 706 |
| Loans From Directors | 7 735 | ||||||
| Net Current Assets Liabilities | -7 953 | -8 980 | -12 558 | 32 698 | 20 840 | 10 532 | 8 124 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 12 303 | 13 267 | 9 166 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | -12 558 | 32 698 | 20 840 | 10 532 | 8 124 | ||
| Trade Creditors Trade Payables | 706 | ||||||
| Trade Debtors Trade Receivables | 637 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Sep 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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