Feros Advisers Limited in Steyning, BN44 3TN

Description

Data updated on: 01-11-2023

Feros Advisers is a company located at BN44 3TN Steyning at The Courtyard Shoreham Road. The company has been in existence since 2013 and is established under the registration number 08579324. The company has been actively competing on the British market for eleven years now and company official state is active. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Feros Advisers Ltd reported its account information for the period that ended on 2023-06-30. The firm's latest annual confirmation statement was released on 2023-06-03.

The company has a single managing director this particular moment leading this limited company, namely Simon C. who has been utilizing the director's assignments since Friday 21st June 2013.

Executives who control the firm include: Simon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	405 238	290 707

Balance Sheet
Cash Bank On Hand		291 980	428 950	347 283	359 841	365 067	398 579	460 148	372 679	174 757
Current Assets	516 582	293 820	495 346	733 780	636 817	622 220	538 255	574 119	395 653	211 552
Debtors	1 538	1 840	66 396	386 497	276 976	257 153	139 676	113 971	22 974	36 795
Net Assets Liabilities		288 946	382 917	543 705	510 098	521 546	512 536	530 427	398 718	211 303
Other Debtors				111 589	685	4 166	13 472	7 794	14 568	21 864
Property Plant Equipment		9 628	14 309	11 390	15 137	9 731	7 650	8 606	34 802
Cash Bank In Hand	515 044	291 980
Tangible Fixed Assets	11 288	9 628

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	405 234	290 703
Shareholder Funds	405 238	290 707

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 659	12 263	12 485	19 674	26 252	31 737	37 023	42 035
Additions Other Than Through Business Combinations Property Plant Equipment					10 936	4 494	3 403	6 243	31 208	4 377
Average Number Employees During Period			3	5			6	5	3	2
Corporation Tax Payable				105 574	108 641	95 273	45 164	53 525	31 805
Corporation Tax Recoverable										14 931
Creditors		12 741	124 305	199 529	154 365	123 941	47 301	66 448	45 210	15 634
Fixed Assets				11 390	30 522	25 116	23 035	23 991	50 187	15 385
Increase From Depreciation Charge For Year Property Plant Equipment			5 604	6 426	7 189	6 773	4 940	5 286	5 012
Investments Fixed Assets					15 385	15 385	15 385	15 385	15 385	15 385
Net Current Assets Liabilities	393 950	281 079	371 041	534 251	482 452	498 279	490 954	507 671	350 443	195 918
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				6 551	3 624	6 600	984	8 781	12 614	14 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						195				42 035
Other Disposals Property Plant Equipment						3 322				53 799
Other Investments Other Than Loans							15 385	15 385	15 385	15 385
Other Taxation Social Security Payable				2 993	5 694			3 336
Par Value Share	1	1			1	1	1	1	1	1
Prepayments Accrued Income						32 624	2 307	2 307	6 450
Property Plant Equipment Gross Cost		16 287	26 572	23 875	34 811	35 983	39 386	45 629	76 837
Provisions For Liabilities Balance Sheet Subtotal		1 761	2 433	1 936	2 876	1 849	1 453	1 235	1 912
Total Assets Less Current Liabilities	405 238	290 707	385 350	545 641	512 974	523 395	513 989	531 662	400 630	211 303
Trade Creditors Trade Payables				84 411	36 406	22 068	1 153	806	791	1 440
Trade Debtors Trade Receivables				274 908	276 291	220 363	123 897	103 870	1 956
Creditors Due Within One Year	122 632	12 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 204
Disposals Property Plant Equipment				6 244
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	13 814	2 473
Tangible Fixed Assets Cost Or Valuation	13 814	16 287
Tangible Fixed Assets Depreciation	2 526	6 659
Tangible Fixed Assets Depreciation Charged In Period	2 526	4 133
Total Additions Including From Business Combinations Property Plant Equipment			10 285	3 547

Company staff

Simon C.

Role: Director

Appointed: 21 June 2013

Latest update: 20 January 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 18th November 2014
Start Date For Period Covered By Report	21 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18th November 2014
Annual Accounts 6th December 2015
Start Date For Period Covered By Report	01 July 2014
Date Approval Accounts	6th December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Feros Advisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

People with significant control

Simon C.

Melanie C.

Accounts Documents

Company filings

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