Ferncliffe Ltd, N16 5LG

Description

Data updated on: 01-11-2023

This Ferncliffe Ltd company has been in this business field for at least 19 years, as it's been founded in 2005. Registered under the number 05655981, Ferncliffe was set up as a Private Limited Company located in 147 Stamford Hill, Stoke Newington N16 5LG. This enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were filed.

For this particular limited company, the full extent of director's duties have so far been executed by Elizabeth E. who was assigned to lead the company in 2016. That limited company had been presided over by Rifka N. until 2021-04-19. In addition another director, specifically David S. resigned in 2016. Furthermore, the managing director's efforts are constantly backed by a secretary - David B., who was chosen by the following limited company on 2023-10-11.

Elizabeth E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 137	40 549	47 483	53 558	66 857

Balance Sheet
Cash Bank On Hand						37 838	22 473	37 790	28 746	40 383	44 872
Current Assets	10 407	16 583	24 017	26 917	45 051	37 839	29 911	38 748	32 583	40 415	48 766
Debtors	1	1				1	7 438	958	3 837	32	3 894
Net Assets Liabilities						86 444	92 299	110 964	119 827	138 121	155 911
Other Debtors								926
Property Plant Equipment							372	316	269	229
Cash Bank In Hand	10 406	16 582	24 017	26 917	45 051
Net Assets Liabilities Including Pension Asset Liability	27 137	40 549	47 483	53 558	66 857
Tangible Fixed Assets	410 000	410 000	410 000	410 000	410 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	27 136	40 548	47 482	53 557	66 856
Shareholder Funds	27 137	40 549	47 483	53 558	66 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							66	122	169	209	243
Bank Borrowings						224 065	210 205	196 177	181 473	166 279	151 992
Bank Borrowings Overdrafts								196 177	181 473	166 279	151 992
Creditors						224 065	210 205	196 177	181 473	166 279	151 058
Fixed Assets	410 000	410 000	410 000	410 000	410 000	410 000	410 372	410 316	410 269	410 229	410 195
Increase From Depreciation Charge For Year Property Plant Equipment							66	56	47	40	34
Investment Property						410 000	410 000	410 000	410 000	410 000	410 000
Investment Property Fair Value Model						410 000	410 000	410 000	410 000	410 000
Net Current Assets Liabilities	-80 340	-78 978	-84 809	-91 712	-91 612	-99 491	-107 868	-103 175	-108 969	-105 829	-102 292
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors								137 532	139 462	139 853	142 605
Other Taxation Social Security Payable								4 391	2 090	6 391	8 453
Par Value Share							1	1	1	1	1
Profit Loss							5 855	18 665	8 863	18 294	17 790
Property Plant Equipment Gross Cost							438	438	438	438
Total Assets Less Current Liabilities	329 660	331 023	325 192	318 289	318 389	310 509	302 504	307 141	301 300	304 400	307 903
Trade Debtors Trade Receivables								32	3 837	32	3 894
Total Additions Including From Business Combinations Property Plant Equipment							438
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1
Creditors Due After One Year	302 523	290 474	277 709	264 731	251 532
Creditors Due Within One Year	90 747	95 560	108 826	118 629	136 663
Tangible Fixed Assets Cost Or Valuation	410 000	410 000	410 000	410 000	410 000

Company staff

David B.

Role: Secretary

Appointed: 11 October 2023

Latest update: 23 April 2024

Elizabeth E.

Role: Director

Appointed: 14 January 2016

Latest update: 23 April 2024

Rifka N.

Role: Director

Appointed: 22 February 2006

Resigned: 19 April 2021

Latest update: 23 April 2024

Hannah L.

Role: Secretary

Appointed: 22 February 2006

Resigned: 11 October 2023

Latest update: 23 April 2024

David S.

Role: Director

Appointed: 22 February 2006

Resigned: 14 January 2016

Latest update: 23 April 2024

People with significant control

Elizabeth E.

Notified on 12 December 2016

Nature of control:

over 3/4 of shares

Rivka N.

Notified on 12 December 2016

Ceased on 19 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 August 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts 4 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	4 September 2015
Annual Accounts 7 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	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Ferncliffe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Elizabeth E.

Rifka N.

Hannah L.

David S.

People with significant control

Elizabeth E.

Rivka N.

Accounts Documents

Company filings

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