Ferosh Limited in London, W4 3AG

Description

Data updated on: 01-11-2023

This company is known under the name of Ferosh Limited. The firm was originally established 20 years ago and was registered under 05039678 as its registration number. The head office of the firm is based in London. You can reach it at 7 Stile Hall Parade. The firm's SIC code is 56103 meaning Take-away food shops and mobile food stands. Its latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Thursday 16th February 2023.

There seems to be a number of two directors managing this particular business now, including Rohan F. and Makavitage F. who have been performing the directors responsibilities since February 2004.

Rohan F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 708	-4 464	-28 641	-41 500	-40 942	-28 143

Balance Sheet
Current Assets	9 514	6 576	11 141	4 322	4 316	2 503	4 349	13 167	104 930	84 699	45 663
Net Assets Liabilities							2 836	27 709	149 888	141 627	64 374
Cash Bank In Hand	5 344	3 371	4 479	312	712	14
Debtors	2 155	2 155	3 542	2 560	2 279	1 214
Intangible Fixed Assets	111 500	108 000	104 500	101 000	97 500	94 000
Net Assets Liabilities Including Pension Asset Liability	5 708	-4 464	-28 641	-41 500	-40 942	-28 143
Stocks Inventory	2 015	1 050	3 120	1 450	1 325	1 275
Tangible Fixed Assets	45 928	45 736	81 182	69 655	59 513	54 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 608	-4 564	-28 741	-41 600	-41 042	-28 243
Shareholder Funds	5 708	-4 464	-28 641	-41 500	-40 942	-28 143

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 750	683	746	800	700
Average Number Employees During Period							5	5	7	20	19
Creditors							7 870	12 624	43 446	45 737	52 793
Fixed Assets	157 428	153 736	185 682	170 655	157 013		149 909	206 277	196 494	181 443	168 528
Net Current Assets Liabilities	-151 720	-158 200	-8 581	-10 506	-6 114	-9 791	3 521	543	61 484	38 962	7 130
Total Assets Less Current Liabilities	5 708	-4 464	177 101	160 149	150 899	138 397	146 388	206 820	257 978	220 405	161 398
Accruals Deferred Income Within One Year						1 475
Bank Borrowings Overdrafts						12 294
Creditors Due After One Year		137 480	205 742	201 649	191 841	166 540
Creditors Due Within One Year	161 234	27 296	19 722	14 828	10 430	12 294
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	32 000	35 500	39 000	42 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000
Loans From Directors After One Year						166 540
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year		137 480	205 742	201 649	191 841
Par Value Share	1	1	1	1	1
Profit Loss For Period			-24 177	-12 859
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 879	43 454	765	360
Tangible Fixed Assets Cost Or Valuation	111 835	119 714	163 168	163 933	164 293	167 895
Tangible Fixed Assets Depreciation	65 907	73 978	81 986	94 278	104 780	113 707
Tangible Fixed Assets Depreciation Charged In Period		8 071	8 008	12 292	10 502
Value Shares Allotted						1
V A T Due Within One Year						6 109