Ferrari Investments Limited in London, W5 4DA

Description

Data updated on: 01-11-2023

2011 marks the founding of Ferrari Investments Limited, the company located at 92 Murray Road, in London. That would make thirteen years Ferrari Investments has existed in the business, as the company was established on 2011-11-07. Its reg. no. is 07836606 and the postal code is W5 4DA. The enterprise's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Ferrari Investments Ltd released its latest accounts for the financial period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2022-11-07.

Giles H. is the following enterprise's single managing director, that was appointed in 2011. That firm had been directed by Ela S. until 2011-11-07.

Giles H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 746	27 615	76 163	13 761	14 351

Balance Sheet
Cash Bank On Hand					19 374	20 976	23 514	19 127	24 111
Current Assets	264 315	291 083	104 170	19 661	20 271	21 416	24 110	19 723	24 111	23 690	20 226	21 374
Debtors			0	1 783	897	440	596	596
Net Assets Liabilities					14 351	14 993	16 469	17 706	20 493	21 534	18 475	19 212
Other Debtors					897	440	596	596
Cash Bank In Hand	10 807	34 579	104 170	17 878	19 374
Net Assets Liabilities Including Pension Asset Liability	7 746	27 615	76 163	13 761	14 351
Stocks Inventory	253 508	256 504	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 745	27 614	76 162	13 760	14 350
Shareholder Funds	7 746	27 615	76 163	13 761	14 351

Other Financial Data
Accrued Liabilities Deferred Income									980	850	875	1 286
Administrative Expenses					19 262	19 197
Average Number Employees During Period							2	2	-2	-2
Comprehensive Income Expense					590	642
Corporation Tax Payable									794
Creditors					5 920	6 423	7 641	2 017	3 618	1 306	876	876
Gross Profit Loss					20 000	19 999
Net Current Assets Liabilities	7 746	27 615	76 163	13 761	14 351	14 993	16 469	17 706	20 493	22 384	19 350	20 498
Operating Profit Loss					738	802
Other Creditors					5 920	6 423	7 291	1 850	2 824
Other Taxation Social Security Payable							350	167
Profit Loss					590	642
Profit Loss On Ordinary Activities Before Tax					738	802
Tax Tax Credit On Profit Or Loss On Ordinary Activities					148	160
Total Assets Less Current Liabilities	7 746	27 615	76 163	13 761	14 351	14 993	16 469	17 706	20 493
Turnover Revenue					20 000	19 999
Creditors Due Within One Year Total Current Liabilities	256 569	263 468	28 007	5 900	5 920

Company staff

Giles H.

Role: Director

Appointed: 07 November 2011

Latest update: 8 December 2023

People with significant control

Giles H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Ferrari Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles H.

Ela S.

People with significant control

Giles H.

Accounts Documents

Company filings

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