Ferruchio Associates Limited in Tonbridge, TN9 1NR

Description

Data updated on: 22-11-2023

This particular firm was located in Tonbridge registered with number: 09897878. The company was established in 2015. The office of this company was situated at Churchdown Chambers Bordyke. The postal code is TN9 1NR. This business was dissolved on 2023-09-19, which means it had been active for 8 years.

Regarding to the following firm, the majority of director's assignments have so far been carried out by Jessica D. and Paul H.. Out of these two executives, Paul H. had administered the firm for the longest time, having become a vital addition to the Management Board on December 2015.

Executives who controlled this firm include: Loreena H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul H. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Jessica D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-02-28
Currency
Net Worth	74 317

Balance Sheet
Cash Bank On Hand						48 174	37 910
Current Assets	99 623	106 974	66 933	47 957	45 345	48 174	38 088
Debtors							178
Net Assets Liabilities	74 317	91 952	63 684	44 586	44 159	45 226
Other Debtors							178
Property Plant Equipment						964
Net Assets Liabilities Including Pension Asset Liability	74 317

Capital & Reserves
Shareholder Funds	74 317

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 200	1 200	540	540	940	-600
Accumulated Depreciation Impairment Property Plant Equipment						1 439	2 403
Average Number Employees During Period			1	1	1	2	2
Creditors	24 106	13 822	2 709	2 831	1 522	3 912	37 788
Fixed Assets					1 276	964
Increase From Depreciation Charge For Year Property Plant Equipment							964
Net Current Assets Liabilities	75 517	93 152	64 224	45 126	43 823	44 862	300
Other Creditors						2 193	37 788
Other Taxation Social Security Payable						1 719
Property Plant Equipment Gross Cost						2 403
Total Assets Less Current Liabilities	75 517	93 152	64 224	45 126	45 099	45 826	300
Accruals Deferred Income	1 200
Creditors Due Within One Year	24 106

Company staff

Jessica D.

Role: Director

Appointed: 01 January 2019

Latest update: 8 February 2024

Paul H.

Role: Director

Appointed: 02 December 2015

Latest update: 8 February 2024

People with significant control

Loreena H.

Notified on 26 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica D.

Notified on 9 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2015-12-02
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2023-02-28

Ferruchio Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica D.

Paul H.

People with significant control

Loreena H.

Paul H.

Jessica D.

Accounts Documents

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