Ferncroft Holdings Limited in London, WC1X 8QF

Description

Data updated on: 01-11-2023

This particular firm is situated in London under the ID 06800198. It was set up in 2009. The main office of this company is located at 277 Gray's Inn Road . The area code for this place is WC1X 8QF. This company's Standard Industrial Classification Code is 74990 and has the NACE code: Non-trading company. Its latest annual accounts cover the period up to Monday 30th January 2023 and the most current annual confirmation statement was filed on Friday 12th May 2023.

Regarding this firm, just about all of director's responsibilities have so far been fulfilled by David G. who was chosen to lead the company in 2023 in May. This firm had been directed by John C. until fifteen years ago. Additionally a different director, including Jean-Marc C. resigned in 2023.

Ovik M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-30	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	1	1	1	1	1 462 057

Balance Sheet
Debtors				729 741	723 686	873 780	775 905	859 254	1 159 353	1 140 817	6 027 662	6 027 662
Net Assets Liabilities					1 462 057	524 847	1 210 462	814 631	-491 972		-364 121	-364 121
Other Debtors					723 686	873 780	775 905	859 254	1 159 353	1 140 817	6 027 662	6 027 662
Cash Bank In Hand	1	1	1	1	442 630
Cash Bank On Hand					442 630	396 663	57 275	6 531	1 144
Current Assets				6 276 738	6 219 422	1 270 443	833 180	865 785	1 160 497	1 140 817
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1 462 057
Property Plant Equipment					5 053 106	5 062 430
Stocks Inventory				4 737 958	5 053 106

Capital & Reserves
Called Up Share Capital				1	1
Profit Loss Account Reserve				1 422 447	1 462 056
Shareholder Funds	1	1	1	1	1 462 057

Other Financial Data
Creditors					139 091	139 091	139 091	139 091	6 541 847	6 409 317	6 391 783	6 391 783
Net Current Assets Liabilities				5 232 346	-4 889 331	-5 835 865	-4 604 853	-5 229 526	-5 381 350	-5 268 500	-364 121	-364 121
Other Creditors					139 091	139 091	139 091	139 091	6 541 847	6 409 317	6 391 783	6 391 783
Accumulated Depreciation Impairment Property Plant Equipment						103 315
Creditors Due After One Year				5 247 271	5 204 880
Creditors Due Within One Year				1 044 392	989 858
Fixed Assets					6 490 479	6 499 803
Increase From Depreciation Charge For Year Property Plant Equipment						103 315
Investments Fixed Assets				1 437 373	1 437 373	5 619 960	5 954 406	6 183 248	4 889 378	4 889 378
Investments In Group Undertakings					139 091	4 321 678	4 656 124	4 884 966	4 889 378	4 889 378	-4 889 378
Investments In Joint Ventures					1 298 282	1 298 282	1 298 282	1 298 282	-1 298 282
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					5 053 106	5 165 745
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						112 639
Total Assets Less Current Liabilities				6 669 719	1 601 148	663 938	1 349 553	953 722	-491 972	-379 122	-364 121
Trade Creditors Trade Payables					983 158	983 158	1

Company staff

David G.

Role: Director

Appointed: 05 May 2023

Latest update: 30 November 2023

People with significant control

Ovik M.

Notified on 5 May 2023

Nature of control:

over 3/4 of shares

Jean-Marc C.

Notified on 1 January 2020

Ceased on 5 May 2023

Nature of control:

over 3/4 of shares

Atcs Limited

Address: Tricor Services Building Road Town, Tortola, PO Box 3340, Virgin Islands, British

Legal authority British Virgin Islands

Legal form Limited Company By Shares

Notified on 22 April 2016

Ceased on 31 January 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	8 February 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 March 2014
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	14 February 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	31 January 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	31 January 2020
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	31 January 2021
End Date For Period Covered By Report	30 January 2022
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	30 January 2022

Ferncroft Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

John C.

Jean-Marc C.

People with significant control

Ovik M.

Jean-Marc C.

Atcs Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Ferncroft Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

John C.

Jean-Marc C.

People with significant control

Ovik M.

Jean-Marc C.

Atcs Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016