Ferux Ltd in London, W1W 7LT

Description

Data updated on: 01-11-2023

Ferux started conducting its business in the year 1999 as a Private Limited Company under the following Company Registration No.: 03864985. This particular company has been functioning for twenty five years and the present status is active. The company's registered office is registered in London at 85 Great Portland Street. Anyone could also find the company utilizing the post code of W1W 7LT. This firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Ferux Limited reported its account information for the period up to 2022-09-30. Its most recent confirmation statement was submitted on 2023-10-24.

There seems to be 1 director at the current moment leading the following firm, specifically Stefano F. who's been utilizing the director's obligations for twenty five years. In order to support the directors in their duties, this particular firm has been utilizing the skills of Jaqueline F. as a secretary since 2016.

Stefano F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	101 979	59 914	58 532	55 954	54 591	52 911	37 176

Balance Sheet
Current Assets	109 732	83 384	82 325	72 081	127 040	127 003	40 488	39 089	39 050	34 581	32 042	21 938
Net Assets Liabilities							37 176	36 550	34 126	31 766	29 485	16 052
Cash Bank In Hand	12 742	1 685	606	1 254	1 193	1 136	1 519
Debtors	152	19	39	59	79	99	20
Net Assets Liabilities Including Pension Asset Liability	101 979	59 914	58 532	55 954	54 591	52 911	37 176

Capital & Reserves
Called Up Share Capital	30 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	45 079	58 914	57 532	54 954	53 591	51 911	36 176
Shareholder Funds	101 979	59 914	58 532	55 954	54 591	52 911	37 176

Other Financial Data
Creditors							1 312	539	2 924	815	557	3 886
Net Current Assets Liabilities	103 979	61 914	60 532	57 955	56 591	54 911	39 176	38 550	36 126	33 766	31 485	18 052
Provisions For Liabilities Balance Sheet Subtotal							2 000	2 000	2 000	2 000	2 000	2 000
Total Assets Less Current Liabilities	103 979	61 914	60 532	57 954	56 591	54 911	39 176	38 550	36 126	33 766	31 485	18 052
Creditors Due Within One Year	5 753	21 470	21 793	14 127	70 449	72 092	1 312
Current Asset Investments	96 838	81 680	81 680	70 768	125 768	125 768	38 949
Provisions For Liabilities Charges	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Share Premium Account	26 900

Company staff

Jaqueline F.

Role: Secretary

Appointed: 03 December 2016

Latest update: 4 March 2024

Stefano F.

Role: Director

Appointed: 25 October 1999

Latest update: 4 March 2024

Micaela F.

Role: Secretary

Appointed: 01 February 2004

Resigned: 03 December 2016

Latest update: 4 March 2024

International United Holding Ag

Role: Nominee Secretary

Appointed: 25 October 1999

Resigned: 25 October 1999

Latest update: 4 March 2024

Alex F.

Role: Secretary

Appointed: 25 October 1999

Resigned: 31 January 2004

Latest update: 4 March 2024

People with significant control

Stefano F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 9 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 June 2013
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	18 November 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015
Annual Accounts 11 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 18 January 2018
Date Approval Accounts	18 January 2018

Ferux Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaqueline F.

Stefano F.

Micaela F.

International United Holding Ag

Alex F.

People with significant control

Stefano F.

Accounts Documents

Company filings

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