Ferrell Financial Limited in Maidstone, ME14 4EU

Description

Data updated on: 01-11-2023

Ferrell Financial came into being in 2018 as a company enlisted under no 11192749, located at ME14 4EU Maidstone at The Bluff, Roundwell. It has been in business for six years and its official state is active. This business's SIC code is 64999 - Financial intermediation not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

As suggested by the following firm's directors directory, since 2020 there have been two directors: Nicholas F. and Sarah F..

Executives who have control over the firm are as follows: Nicholas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah F. 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	2019-02-28	2019-03-31	2019-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 781	3 345	4 251	81	9 938	5 037	223
Current Assets	17 674	26 288	27 244	39 549	54 766	51 529	52 198
Debtors	15 893	22 943	22 993	39 468	44 828	46 492	51 975
Net Assets Liabilities			11 259	14 956	2 131	4 591	2 705
Other Debtors			50	3 192		930	17 243
Property Plant Equipment	1 050	1 000	1 455	4 778	4 801	4 637	4 876

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	200	250	250	1 425	2 601	3 789	4 974
Average Number Employees During Period	2	2	3	3	3	3	5
Bank Borrowings Overdrafts					30 000	6 127	6 127
Corporation Tax Payable				20 072	14 579	20 046	25 670
Creditors	9 952	13 099	17 440	28 463	26 524	31 094	39 462
Depreciation Rate Used For Property Plant Equipment					20
Fixed Assets				4 778	4 801	4 637	4 876
Increase From Depreciation Charge For Year Property Plant Equipment	200	50		1 175	1 176	1 188	1 185
Net Current Assets Liabilities	7 722	13 189	9 804	11 086	28 242	20 435	12 736
Other Creditors	3 860	6 016	1 929	6 594	11 705	4 854	7 291
Other Taxation Social Security Payable	4 011	5 289	15 510	20 072	240	36
Property Plant Equipment Gross Cost	1 250		1 250	6 203	7 402	8 426	9 850
Provisions For Liabilities Balance Sheet Subtotal				908	912	881	1 121
Total Additions Including From Business Combinations Property Plant Equipment	1 250			4 953	1 199	1 024	1 424
Total Assets Less Current Liabilities	8 772	14 189	11 259	15 864	33 043	25 072	17 612
Trade Creditors Trade Payables	2 081	1 794	1	1 797		31	374
Trade Debtors Trade Receivables	15 893	22 943	22 943	36 276	44 828	45 562	34 732
Advances Credits Directors		1 300		956	8 828	764	15 442
Advances Credits Made In Period Directors				521	7 872		16 206
Advances Credits Repaid In Period Directors				177		8 064
Deferred Tax Liabilities				908
Provisions				908

Company staff

Nicholas F.

Role: Director

Appointed: 14 October 2020

Latest update: 28 January 2024

Sarah F.

Role: Director

Appointed: 07 February 2018

Latest update: 28 January 2024

People with significant control

Nicholas F.

Notified on 14 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah F.

Notified on 7 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nicholas F.

Notified on 7 February 2018

Ceased on 14 October 2020

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020

Ferrell Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

Sarah F.

Nicholas F.

People with significant control

Nicholas F.

Sarah F.

Nicholas F.

Accounts Documents

Company filings

Filing category

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