Feraltone Limited in London, SE1 0UH

Description

Data updated on: 01-11-2023

This particular firm is situated in London registered with number: 06774289. The firm was started in 2008. The office of this firm is situated at 5a Bear Lane Southwark. The post code for this address is SE1 0UH. This firm's SIC and NACE codes are 59133 : Television programme distribution activities. Feraltone Ltd reported its latest accounts for the period up to 2022-12-31. The company's most recent annual confirmation statement was filed on 2022-12-14.

Currently, this specific business is presided over by just one director: Rene R., who was appointed in December 2008.

Rene R. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	340	445	1 277	261

Balance Sheet
Current Assets	23 488	30 955	43 916	54 441	73 008	64 232	90 921	57 455	28 512	32 934	41 602
Net Assets Liabilities				261	108	262	26 639	17 273	2 372	18 510
Cash Bank In Hand	8 324	3 984	30 198	32 034
Debtors	15 164	26 971	13 718	22 407
Net Assets Liabilities Including Pension Asset Liability	340	445
Tangible Fixed Assets	506	380	285	214

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	240	345	1 177	161
Shareholder Funds	340	445	1 277	261

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				54 444	73 111	65 330	65 314	40 919	26 693	38 929	23 552
Fixed Assets	556	430	335	264	211	1 360	1 032	737	553	24 505	21 724
Net Current Assets Liabilities	-115	91	999	-3	-103	-1 098	25 607	16 536	1 819	-5 995	18 050
Total Assets Less Current Liabilities	441	521	1 334	261	108	262	26 639	17 273	2 372	18 510	39 774
Creditors Due Within One Year	23 603	30 864	42 917	54 444
Investments Fixed Assets	50	50	50	50
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Percentage Associate Held			50	50
Provisions For Liabilities Charges	101	76	57
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 212	1 212	1 212	1 212
Tangible Fixed Assets Depreciation	706	832	927	998
Tangible Fixed Assets Depreciation Charged In Period		126	95	71

Company staff

Rene R.

Role: Director

Appointed: 16 December 2008

Latest update: 5 February 2024

People with significant control

Rene R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 October 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Feraltone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rene R.

People with significant control

Rene R.

Accounts Documents

Company filings

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