Ferrington Ltd in London, N16 7RJ

Description

Data updated on: 01-11-2023

Ferrington came into being in 2013 as a company enlisted under no 08592667, located at N16 7RJ London at 123a Brooke Road. This company has been in business for eleven years and its last known state is active. The enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. Its most recent accounts describe the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-03-25.

There is a team of two directors running the limited company at the current moment, specifically Samuel L. and Oshie S. who have been doing the directors responsibilities since Sat, 1st Feb 2014.

Executives with significant control over the firm are: Samuel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oshie S. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 620	18 459	20 459

Balance Sheet
Cash Bank On Hand					122	10 720	17 671	145 624
Current Assets					122	12 806	20 533	196 928
Debtors	10 846	8 199	11 340	8 199		2 086	2 862	51 304
Net Assets Liabilities					190 767	180 648	239 763	250 048
Other Debtors			8 199	8 199				47 537
Tangible Fixed Assets	193 406	204 043	204 043

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	11 520	7 722	9 722
Shareholder Funds	11 620	18 459	20 459

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model				26 388
Average Number Employees During Period				1	2	1	3	1
Bank Borrowings Overdrafts						7 500	7 510	286 073
Creditors			194 924	225 241	209 355	7 500	7 510	286 073
Creditors Due Within One Year	192 632	193 783	194 924
Dividends Paid				15 000	4 000
Investment Property			204 043	400 000	400 000	400 000	460 000	460 000
Investment Property Fair Value Model			204 043	400 000	400 000	400 000	460 000
Net Current Assets Liabilities	-181 786	-185 584	-183 584	-217 042	-209 233	-211 852	-201 327	87 521
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			186 616	220 853	205 909	224 658	221 767	99 868
Other Taxation Social Security Payable			5 867	1 947	3 446		93	2 505
Par Value Share		1	1	1	1	1	1	1
Profit Loss				177 499	14 692	-10 119	59 115	10 285
Provisions For Liabilities Balance Sheet Subtotal							11 400	11 400
Revaluation Reserve		10 637	10 637
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	193 406	204 043
Tangible Fixed Assets Increase Decrease From Revaluations		10 637
Total Assets Less Current Liabilities	11 620	18 459	20 459	182 958	190 767	188 148	258 673	547 521
Trade Creditors Trade Payables			2 441	2 441
Trade Debtors Trade Receivables			3 141			2 086	2 862	3 767

Company staff

Samuel L.

Role: Director

Appointed: 01 February 2014

Latest update: 5 March 2024

Oshie S.

Role: Director

Appointed: 01 February 2014

Latest update: 5 March 2024

People with significant control

Samuel L.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Oshie S.

Notified on 1 March 2017

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	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 February 2016
Annual Accounts 2 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ferrington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel L.

Oshie S.

Yomtov J.

People with significant control

Samuel L.

Oshie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ferrington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel L.

Oshie S.

Yomtov J.

People with significant control

Samuel L.

Oshie S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016