Ferraz Investments Limited in London, SW15 6FF

Description

Data updated on: 01-11-2023

This firm referred to as Ferraz Investments was registered on 2015-07-07 as a Private Limited Company. This company's registered office can be gotten hold of in London on 3 Fairfax Mews. When you have to get in touch with the company by post, the post code is SW15 6FF. The office registration number for Ferraz Investments Limited is 09674752. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Ferraz Investments Ltd filed its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-10-08.

Currently, this specific business is presided over by one director: Javier A., who was appointed on 2015-07-07.

Javier A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand		4 347	3 633	12 378	2 208	647
Current Assets	3 400	2 017 587	2 016 873	2 025 618	2 015 448	2 013 887	2 023 216
Debtors	3 400
Net Assets Liabilities	-10 837	-44 752	-57 835	-79 711	-140 751	161 107	242 007
Other Debtors	3 400
Property Plant Equipment		5 618	4 494	3 836
Net Assets Liabilities Including Pension Asset Liability	-10 837

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-10 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 404	2 528	3 487
Additions Other Than Through Business Combinations Property Plant Equipment		7 022		301
Average Number Employees During Period					1	1	1
Bank Borrowings	815 172	1 256 772	1 256 772	1 256 772	1 300 409	1 303 607
Bank Overdrafts	1 440	1 200	960		2 880	4 520
Creditors	1 440	11 200	33 575	33 440	40 000	31 757	47 464
Current Asset Investments	1 321 240	2 013 240	2 013 240	2 013 240	2 013 240	2 013 240
Fixed Assets	1 321 240	5 618	4 494	3 836
Increase From Depreciation Charge For Year Property Plant Equipment		1 404	1 124	959
Net Current Assets Liabilities	1 960	2 006 387	1 983 298	1 992 178	1 975 448	1 982 130	1 975 752
Other Creditors	518 865	10 000	31 175	29 960	32 553	22 313
Property Plant Equipment Gross Cost		7 022	7 022	7 323
Total Assets Less Current Liabilities	1 323 200	2 012 005	1 987 792	1 996 014	1 975 448	1 982 130	1 975 752
Trade Creditors Trade Payables					4 567	4 924
Capital Employed	-10 837
Creditors Due After One Year	1 334 037
Creditors Due Within One Year	1 440
Investments Fixed Assets	1 321 240
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3

Company staff

Javier A.

Role: Director

Appointed: 07 July 2015

Latest update: 6 March 2024

People with significant control

Javier A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-30

Ferraz Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javier A.

People with significant control

Javier A.

Accounts Documents

Company filings

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