Ferenstone Associates Ltd in Chester, CH4 9QP

Description

Data updated on: 01-11-2023

Started with Reg No. 08237783 12 years ago, Ferenstone Associates Ltd is a Private Limited Company. The company's current mailing address is 2 Hilliards Court, Chester Business Park Chester. The company's registered with SIC code 70229 : Management consultancy activities other than financial management. 31st March 2022 is the last time when the accounts were filed.

The information describing this particular enterprise's personnel reveals there are two directors: Angela T. and Neil T. who were appointed on 2016-03-18 and 2012-10-02.

Executives with significant control over the firm are: Angela T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 264	3 652	909	176

Balance Sheet
Cash Bank On Hand				16 125	22 189	377	7 383	6 213	2 047	3 650
Current Assets	24 931	20 369	25 223	26 596	31 939	1 422	7 882	7 863	5 548	6 650
Debtors	100			314	3 000	1 045	499	1 650	3 501	3 000
Net Assets Liabilities				176	14 211	108	1 817	2 541	682	654
Other Debtors				314	300				3 000	3 000
Property Plant Equipment				2 513	1 580	966	1 557	1 940	1 198	649
Total Inventories				10 157	6 750
Cash Bank In Hand	24 831	18 189	20 862	16 125
Net Assets Liabilities Including Pension Asset Liability			909	176
Stocks Inventory		2 180	4 361	10 157
Tangible Fixed Assets	847	813	1 424	2 513

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 164	3 552	809	76
Shareholder Funds	4 264	3 652	909	176

Other Financial Data
Accrued Liabilities Deferred Income					2 334	1 096	1 096	1 096	1 879	1 879
Accumulated Depreciation Impairment Property Plant Equipment				2 229	3 419	4 802	5 585	5 870	6 612	7 161
Additions Other Than Through Business Combinations Property Plant Equipment						769	1 374	1 850
Average Number Employees During Period						3		1	2	2
Corporation Tax Payable					11 628		4 766	5 450	3 458	4 086
Corporation Tax Recoverable						1 045
Creditors				28 430	19 008	2 096	7 326	6 893	5 836	6 522
Increase From Depreciation Charge For Year Property Plant Equipment					1 190	1 383	783	876	742	549
Net Current Assets Liabilities	3 417	2 839	-515	-1 834	12 931	-674	556	970	-288	128
Other Creditors				13 182	2 723	143	866	347	499	557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								591
Other Disposals Property Plant Equipment								1 182
Other Taxation Social Security Payable				15 248	16 285	857	598
Prepayments Accrued Income					300
Property Plant Equipment Gross Cost				4 742	4 999	5 768	7 142	7 810	7 810
Provisions For Liabilities Balance Sheet Subtotal				503	300	184	296	369	228	123
Total Assets Less Current Liabilities	4 264	3 652	909	679	14 511	292	2 113	2 910	910	777
Trade Debtors Trade Receivables					2 700		499	1 650	501
Creditors Due Within One Year	21 514	17 530	25 738	28 430
Number Shares Allotted	100	100	100	40
Par Value Share	1	1	1	1
Provisions For Liabilities Charges				503
Share Capital Allotted Called Up Paid	100	100	100	40
Tangible Fixed Assets Additions	1 100	242	1 183	2 217
Tangible Fixed Assets Cost Or Valuation	1 100	1 342	2 525	4 742
Tangible Fixed Assets Depreciation	253	529	1 101	2 229
Tangible Fixed Assets Depreciation Charged In Period	253	276	572	1 128
Total Additions Including From Business Combinations Property Plant Equipment					257

Company staff

Angela T.

Role: Director

Appointed: 18 March 2016

Latest update: 6 March 2024

Neil T.

Role: Director

Appointed: 02 October 2012

Latest update: 6 March 2024

People with significant control

Angela T.

Notified on 2 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil T.

Notified on 2 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 February 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 3 January 2014
Date Approval Accounts	3 January 2014

Ferenstone Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela T.

Neil T.

People with significant control

Angela T.

Neil T.

Accounts Documents

Company filings

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