Ferovinum Ltd in London, SW1Y 4PE

Description

Data updated on: 01-11-2023

11276611 - registration number used by Ferovinum Ltd. It was registered as a Private Limited Company on 2018-03-26. It has been active on the market for 6 years. This enterprise can be contacted at Ferovinum Rex House 4-12 Regent St, St James's in London. The company's zip code assigned to this address is SW1Y 4PE. This business's declared SIC number is 46342 meaning Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's latest accounts describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-25.

The limited company owes its accomplishments and permanent progress to exactly two directors, specifically Daniel G. and Mitchel F., who have been managing it since March 2018.

The companies with significant control over this firm are: Fero Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Carnaby, W1F 9PS and was registered as a PSC under the reg no 13760615.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		206 021	625 754	361 229	577 297
Current Assets	50 261	242 265	1 278 176	5 960 913	12 287 506
Debtors		36 244	652 422	5 599 684	11 710 209
Net Assets Liabilities	3 834	8 149	893 007	2 035 128	2 943 397
Other Debtors		19 733	291 296	1 243 473	4 560 092
Property Plant Equipment				5 158	12 386

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 099	139 565
Accumulated Depreciation Impairment Property Plant Equipment				296	2 087
Additions Other Than Through Business Combinations Intangible Assets				226 995	1 000 182
Additions Other Than Through Business Combinations Property Plant Equipment				5 454	9 019
Amounts Owed To Group Undertakings					395 493
Average Number Employees During Period		2	2	3	5
Creditors	337	2 350	51 263	3 350 928	9 809 897
Deferred Tax Asset Debtors				14 500	12 600
Fixed Assets				229 054	1 099 998
Future Minimum Lease Payments Under Non-cancellable Operating Leases					68 850
Increase From Amortisation Charge For Year Intangible Assets				3 099	136 466
Increase From Depreciation Charge For Year Property Plant Equipment				296	1 791
Intangible Assets				223 896	1 087 612
Intangible Assets Gross Cost				226 995	1 227 177
Net Current Assets Liabilities	49 924	239 915	944 270	5 158 002	11 656 396
Other Creditors		249 521	51 263	3 350 928	9 414 404
Other Taxation Social Security Payable		893	20 855	18 972	37 820
Property Plant Equipment Gross Cost				5 454	14 473
Provisions For Liabilities Balance Sheet Subtotal				1 000	3 100
Total Assets Less Current Liabilities	50 224	239 916	944 270	5 387 056	12 756 394
Trade Creditors Trade Payables			39 960	517 081	501 643
Trade Debtors Trade Receivables		16 511	46 609	31 286	481 183
Accrued Liabilities Not Expressed Within Creditors Subtotal	299
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Daniel G.

Role: Director

Appointed: 26 March 2018

Latest update: 17 February 2024

Mitchel F.

Role: Director

Appointed: 26 March 2018

Latest update: 17 February 2024

People with significant control

Fero Capital Limited

Address: 46a Carnaby Street Carnaby, London, W1F 9PS, United Kingdom

Legal authority Limited Company

Legal form Companies House Act

Country registered United Kingdom

Place registered England

Registration number 13760615

Notified on 8 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mitchel F.

Notified on 26 March 2018

Ceased on 8 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel G.

Notified on 26 March 2018

Ceased on 8 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-26
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ferovinum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

Mitchel F.

People with significant control

Fero Capital Limited

Mitchel F.

Daniel G.

Accounts Documents

Company filings

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