Ferrata Ltd in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

Registered with number 09591575 9 years ago, Ferrata Ltd is categorised as a Private Limited Company. The business current registration address is 22 Wycombe End, Beaconsfield. This firm's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 31st May 2022 is the last time when account status updates were reported.

In order to meet the requirements of the customers, this specific limited company is continually developed by a group of two directors who are Jeremy W. and Anna L.. Their outstanding services have been of critical importance to the limited company since May 2015.

Executives who have control over the firm are as follows: Anna L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy W. 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	2016-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-10 267

Balance Sheet
Cash Bank On Hand		4 202	21 781	2 856	7 736	2 561
Current Assets	5 737	35 749	90 124	87 819	186 668	158 612
Debtors		31 547	68 343	84 963	178 932	156 051
Net Assets Liabilities		-161 838	-127 292	-38 286	-55 387	-63 830
Other Debtors		31 547	38 007	53 720
Property Plant Equipment		463 329	461 064	5 095	3 821	2 866
Cash Bank In Hand	5 737
Net Assets Liabilities Including Pension Asset Liability	-10 267
Tangible Fixed Assets	165 839

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-10 367
Shareholder Funds	-10 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 217	14 482	16 180	17 454	18 409
Amounts Owed By Related Parties				53 720	151 517	126 690
Average Number Employees During Period		3	2	2	2	2
Bank Borrowings Overdrafts		59 032	241 215	506 585	520 086	515 578
Creditors		59 032	260 882	522 585	520 086	515 578
Deferred Tax Asset Debtors			30 336	31 243	27 415	29 361
Fixed Assets		463 329	461 096	829 398	794 853	793 898
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment				-454 271
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-33 271
Increase From Depreciation Charge For Year Property Plant Equipment			2 265	1 698	1 274	955
Investment Property				824 271	791 000	791 000
Investment Property Fair Value Model				824 271	791 000
Investments Fixed Assets			32	32	32	32
Investments In Group Undertakings Participating Interests			32	32	32	32
Issue Equity Instruments				92 999
Net Current Assets Liabilities	-176 106	-566 135	-327 506	-345 099	-330 154	-342 150
Other Creditors		601 824	19 667	16 000	13 501	492 194
Profit Loss			34 645	-3 994
Property Plant Equipment Gross Cost		475 546	475 546	21 275	21 275
Total Assets Less Current Liabilities	-10 267	-102 806	133 590	484 299	464 699	451 748
Trade Creditors Trade Payables						4 060
Creditors Due Within One Year	181 843
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	168 087
Tangible Fixed Assets Depreciation	2 248
Value Shares Allotted	1

Company staff

Jeremy W.

Role: Director

Appointed: 14 May 2015

Latest update: 14 January 2024

Anna L.

Role: Director

Appointed: 14 May 2015

Latest update: 14 January 2024

People with significant control

Anna L.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeremy W.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 10/02/2017
Start Date For Period Covered By Report	14 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10/02/2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ferrata Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy W.

Anna L.

People with significant control

Anna L.

Jeremy W.

Accounts Documents

Company filings

Filing category

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