Ferngate Asset Management Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

The business is situated in London registered with number: 07056897. The firm was set up in 2009. The headquarters of this company is located at 82 St John Street . The post code for this address is EC1M 4JN. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. Ferngate Asset Management Ltd released its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-10-26.

Currently, there’s only one managing director in the company: Stephen K. (since 2009-10-26). Since 2009-10-26 Andrew D., had fulfilled assigned duties for the following company until the resignation 15 years ago. As a follow-up a different director, specifically Roger T. resigned in November 2016.

Stephen K. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 084	4 273	5 386	8 471

Balance Sheet
Cash Bank On Hand				13 582	9 589	35 290	16 245	65 240	10 529	12 943	28 671
Current Assets	67 857	35 963	30 258	44 763	29 321	42 718	68 397	90 780	55 350	105 227	94 678
Debtors	14 763	15 577	16 425	26 181	14 732	2 428	47 152	20 540	39 821	87 284	61 007
Other Debtors				3 181	2 732	2 020	29 152	440	39 821	86 984	61 007
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	14 389	1 681	8 833	13 582
Stocks Inventory	38 705	18 705	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 984	4 173	5 286	8 371
Shareholder Funds	5 084	4 273	5 386	8 471

Other Financial Data
Accrued Liabilities Deferred Income					6 180	6 180
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable				8 270	7 304	12 822
Creditors				36 292	23 635	24 767	46 767	71 021	36 142	46 953	31 451
Dividends Paid				30 000	32 000	40 000	55 000	50 000	65 000
Investments Fixed Assets								47 125	47 125
Net Current Assets Liabilities					5 686	17 951	21 630	19 759	19 208	58 274	63 227
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				20 984	5 296	3 711	22 037	43 251	6 180	6 180	6 180
Other Investments Other Than Loans								47 125	47 125
Other Taxation Social Security Payable						14 168	24 649	27 700	29 843	40 279	25 074
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						408
Profit Loss				33 086	29 214	52 265	58 679	95 254	64 449
Total Assets Less Current Liabilities	5 084	4 273	5 386	8 471			21 630	66 884	66 333	58 274
Trade Creditors Trade Payables				7 038	4 855	708	81	70	119	494	197
Trade Debtors Trade Receivables				23 001	12 000		18 000	20 100		300
Creditors Due Within One Year	62 773	31 690	24 872	36 292
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Stephen K.

Role: Director

Appointed: 26 October 2009

Latest update: 26 February 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 30 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	30 September 2014
Annual Accounts 29 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	29 September 2015
Annual Accounts 28 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	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ferngate Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Andrew D.

Roger T.

People with significant control

Stephen K.

Accounts Documents

Company filings

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