Ferncroft Properties Limited in Barnet, EN4 0AE

Description

Data updated on: 01-11-2023

05423839 is the reg. no. assigned to Ferncroft Properties Limited. It was registered as a Private Limited Company on Wednesday 13th April 2005. It has been in this business for the last nineteen years. The company can be found at 5 Braemore Court Cockfosters Road in Barnet. The office's area code assigned is EN4 0AE. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-05-31 is the last time the accounts were filed.

As the information gathered suggests, this company was formed nineteen years ago and has so far been governed by two directors. In order to help the directors in their tasks, this company has been utilizing the expertise of Ana T. as a secretary since the appointment on Wednesday 13th April 2005.

Ana T. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-99 479	-77 763

Balance Sheet
Cash Bank On Hand										15 867	77 566	96 284
Current Assets	14 688	28 360			4 718	118 993	165 660	227 722	293 549	322 534	79 830	98 544
Debtors					2 901	85 354				306 667	2 264	2 260
Net Assets Liabilities						64 145	64 871	94 672	128 006	111 113	117 816	159 301
Other Debtors										306 667	2 264	2 260
Property Plant Equipment											2 776 000	2 776 000
Cash Bank In Hand	14 688	28 360	12 913	2 935	1 817	33 639
Net Assets Liabilities Including Pension Asset Liability	-99 479	-77 763	-35 292	401	2 039	64 145

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-99 480	-77 764	-35 293	400	2 038	64 144
Shareholder Funds	-99 479	-77 763

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment											2 776 000
Average Number Employees During Period									2	2	2	2
Bank Borrowings											1 843 827	1 811 866
Bank Overdrafts											95 883	95 883
Creditors						54 848	100 789	133 050	165 623	211 501	98 739	106 632
Fixed Assets									80	80	2 776 080	2 776 080
Investments Fixed Assets										80	80	80
Net Current Assets Liabilities	-99 479	-77 763	-35 292	401	-862	64 145	64 871	94 672	127 926	111 033	-18 909	-8 088
Other Creditors										208 559	2 400	2 400
Other Investments Other Than Loans										80	80	80
Property Plant Equipment Gross Cost											2 776 000	2 776 000
Taxation Social Security Payable										408	456	8 349
Total Assets Less Current Liabilities	-99 479	-77 763		401	-862	64 145	64 871	94 672	128 006	111 113	2 757 171	2 767 992
Trade Creditors Trade Payables										2 534
Capital Employed		-77 763	-35 292	401	2 039	64 145
Creditors Due After One Year					-2 901
Creditors Due Within One Year	114 167	106 123	48 205	2 534	2 679	54 848
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Ana T.

Role: Director

Appointed: 13 April 2005

Latest update: 3 February 2024

Ana T.

Role: Secretary

Appointed: 13 April 2005

Latest update: 3 February 2024

Vittorio T.

Role: Director

Appointed: 13 April 2005

Latest update: 3 February 2024

People with significant control

Ana T.

Notified on 1 April 2017

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	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 February 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 20 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Ferncroft Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ana T.

Ana T.

Vittorio T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ana T.

Accounts Documents

Company filings

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