Ferani Limited in Barking, IG11 0RT

Description

Data updated on: 01-11-2023

Ferani is a company registered at IG11 0RT Barking at 3 Almanza Place. This company has been in existence since 2016 and is registered under the registration number 10189495. This company has been present on the British market for eight years now and company current state is active. This company's classified under the NACE and SIC code 86101 : Hospital activities. The most recent filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-05-18.

For eight years, this firm has only been supervised by one director: Olawale A. who has been leading it since 2016/05/19.

Olawale A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 966	141	221	22 032	895
Current Assets	1 966	1 447	221	26 528	23 167	15 066	17 049
Debtors		1 306		4 496	22 272
Net Assets Liabilities			-927	1 358	-1 809	-6 751	-2 057
Other Debtors		1 306		4 496	22 272
Property Plant Equipment	699	559	447	1 090	574

Other Financial Data
Version Production Software				2 020		2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment	175	315	427	934	1 450
Additions Other Than Through Business Combinations Property Plant Equipment				1 150
Average Number Employees During Period	2	1	1		1	1	1
Bank Borrowings				25 000	20 833
Bank Borrowings Overdrafts					4 167
Creditors	1 976	1 976	1 595	1 260	4 717	4 967	4 968
Fixed Assets					574	286	-2
Increase From Depreciation Charge For Year Property Plant Equipment	175	140	112	507	516
Loans From Directors			1 595
Net Current Assets Liabilities	-10	-529	-1 374	25 268	18 450	10 099	12 081
Other Creditors			1 596	500	550
Property Plant Equipment Gross Cost	874	874	874	2 024	2 024
Taxation Social Security Payable				760
Total Assets Less Current Liabilities	689	30	-927	26 358	19 024	10 385	12 079
Other Taxation Social Security Payable	1 977	1 977
Total Additions Including From Business Combinations Property Plant Equipment	874
Trade Creditors Trade Payables	-1	-1	-1

Company staff

Olawale A.

Role: Director

Appointed: 19 May 2016

Latest update: 9 January 2024

People with significant control

Olawale A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Ferani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olawale A.

People with significant control

Olawale A.

Accounts Documents

Company filings

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