Ferlex Limited in St. Neots, PE19 5RE

Description

Data updated on: 01-11-2023

The exact date the company was founded is 2014-03-18. Registered under no. 08944405, this company is listed as a Private Limited Company. You can contact the headquarters of the company during office hours under the following location: 21 Orchard Way Orchard Way Offord D'arcy, PE19 5RE St. Neots. This firm's SIC and NACE codes are 33160 which means Repair and maintenance of aircraft and spacecraft. Its most recent filed accounts documents cover the period up to 2019/09/30 and the most current annual confirmation statement was released on 2020/03/18.

Right now, the firm is administered by a single director: Alexander K., who was assigned to lead the company 10 years ago.

Executives who control the firm include: Alexander K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ferlin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	3	2

Balance Sheet
Cash Bank On Hand		4 297	3 889	6 958	1 177	1 660
Current Assets	17 708	39 940	42 480	45 599	22 635	15 643
Debtors	16 003	35 643	38 591	38 641	21 458	13 983
Net Assets Liabilities		2	2	38	245	400
Other Debtors		7 989	10 937	10 987	21 458	13 983
Property Plant Equipment		409	339	304	129
Cash Bank In Hand	1 705	4 297
Net Assets Liabilities Including Pension Asset Liability	3	2
Tangible Fixed Assets		409

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	1
Shareholder Funds	3	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		70	140	175	350	479
Average Number Employees During Period		1	1	1	1	1
Creditors		39 147	42 817	45 865	22 519	15 243
Increase From Depreciation Charge For Year Property Plant Equipment			70	35	175	129
Net Current Assets Liabilities	17 708	39 940	-337	-266	116	400
Other Creditors					704
Prepayments Accrued Income		2 804	2 804	2 804
Property Plant Equipment Gross Cost		479	479	479	479	479
Taxation Social Security Payable		39 147	42 817	45 865	21 815	15 243
Total Assets Less Current Liabilities	3	40 349	2
Trade Creditors Trade Payables		1 200
Trade Debtors Trade Receivables		24 850	24 850	24 850
Creditors Due After One Year	17 705	40 347
Creditors Due Within One Year	17 705
Fixed Assets		409
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		479
Tangible Fixed Assets Cost Or Valuation		479
Tangible Fixed Assets Depreciation		70
Tangible Fixed Assets Depreciation Charged In Period		70
Amount Specific Advance Or Credit Directors	11 214	7 989

Company staff

Alexander K.

Role: Director

Appointed: 18 March 2014

Latest update: 4 February 2024

People with significant control

Alexander K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ferlin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	29 April 2021
Confirmation statement last made up date	18 March 2020

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Ferlex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander K.

Jenner Company Secretaries Limited

People with significant control

Alexander K.

Ferlin W.

Accounts Documents

Company filings

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