Fer-de-lance Limited in Liverpool, L10 7LB

Description

Data updated on: 01-11-2023

Fer-de-lance Limited with the registration number 07353490 has been a part of the business world for fourteen years. This Private Limited Company can be contacted at 83 Formosa Drive, , Liverpool and their area code is L10 7LB. The enterprise's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Fer-de-lance Ltd filed its latest accounts for the financial period up to 2018-08-31. Its latest confirmation statement was filed on 2021-06-25.

As for the following firm, just about all of director's responsibilities have so far been done by Geoffrey H. who was assigned this position in 2010. That firm had been directed by Jeannette O. up until July 2021.

Geoffrey H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15	-2 684	13 261	-5 425	-13 646	-19 123	-15 420

Balance Sheet
Cash Bank In Hand	4			1 794
Current Assets	11 540	9 925	350	1 918			306	14 398
Debtors	1 611		350	124
Intangible Fixed Assets	16 000	16 000	16 000	16 000	16 000
Net Assets Liabilities Including Pension Asset Liability	-15	-2 684	13 261	-5 425	-13 646	-19 123	-15 420
Stocks Inventory	9 925	9 925
Tangible Fixed Assets		4 875	4 553	5 034	3 776
Net Assets Liabilities							15 420	5

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-17	-2 686	13 259	-5 427	-14 948
Shareholder Funds	-15	-2 684	13 261	-5 425	-13 646	-19 123	-15 420

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	27 555	33 484
Fixed Assets	16 000	20 875	20 553	21 034	19 776	21 902	20 283	18 996
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-16 015	-23 559	-7 292	-26 459	-34 722	-41 025	-35 703	18 991
Tangible Fixed Assets Additions		6 500	1 196	2 159
Tangible Fixed Assets Cost Or Valuation	0	6 500	7 696	9 855	9 855
Tangible Fixed Assets Depreciation		1 625	3 143	4 821	6 079
Tangible Fixed Assets Depreciation Charge For Period		1 625
Total Assets Less Current Liabilities	-15	-2 684	13 261	-5 425	-13 646	-19 123	-15 420	5
Creditors							36 009	33 389
Creditors Due Within One Year		33 484	7 642	28 377	34 722	41 025	36 009
Tangible Fixed Assets Depreciation Charged In Period			1 518	1 678	1 258

Company staff

Geoffrey H.

Role: Secretary

Appointed: 23 August 2010

Latest update: 25 December 2023

Geoffrey H.

Role: Director

Appointed: 23 August 2010

Latest update: 25 December 2023

People with significant control

Geoffrey H.

Notified on 25 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	31 August 2018
Confirmation statement next due date	09 July 2022
Confirmation statement last made up date	25 June 2021

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 July 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 June 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 April 2017
Annual Accounts 24 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	24 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Fer-de-lance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey H.

Geoffrey H.

Jeannette O.

People with significant control

Geoffrey H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode