Ferndale Estates Limited in London, N15 6UF

Description

Data updated on: 01-11-2023

Ferndale Estates Limited has been prospering in this business for eight years. Started with Companies House Reg No. 10032934 in the year 2016, it is based at 1 Ferndale Road, London N15 6UF. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022-02-28 is the last time when company accounts were reported.

Simche R. is this company's individual managing director, who was arranged to perform management duties in 2016 in February.

Simche R. 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 921	7 870	6 032	23 210	17 672
Current Assets	10 921	162 946	238 658	244 374	232 038
Debtors		155 076	232 626	221 164	214 366
Net Assets Liabilities	26 550	93 294	160 815	131 968	84 501
Other Debtors		127 394	172 095	165 095	165 095

Other Financial Data
Accrued Liabilities	400	1 100	2 300	2 300	3 620
Average Number Employees During Period	1	1	1	3	4
Bank Borrowings			739 292	999 073	1 037 441
Bank Borrowings Overdrafts	724 338	488 697	488 697	488 697	536 538
Corporation Tax Payable	2	15 658	31 496	31 496	13 311
Creditors	724 338	715 347	739 292	1 029 967	1 064 590
Investment Property	1 177 021	1 203 188	1 233 359	1 649 683	1 649 683
Investment Property Fair Value Model	1 177 021	1 203 188	1 233 359	1 649 683
Net Current Assets Liabilities	-426 133	-394 547	-333 252	-487 748	-500 592
Number Shares Issued Fully Paid		1	1	1	1
Other Creditors	436 652	540 707	538 086	698 298	697 021
Other Remaining Borrowings				30 894
Other Taxation Social Security Payable		28	28	28	28
Par Value Share		1	1	1	1
Profit Loss		66 744	67 521	-28 847	-47 467
Total Assets Less Current Liabilities	750 888	808 641	900 107	1 161 935	1 149 091
Trade Debtors Trade Receivables		27 682	60 531	56 069	49 271
Additions Other Than Through Business Combinations Investment Property Fair Value Model		26 167	30 171	416 324

Company staff

Simche R.

Role: Director

Appointed: 29 February 2016

Latest update: 26 March 2024

People with significant control

Simche R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Ferndale Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simche R.

People with significant control

Simche R.

Accounts Documents

Company filings

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