Ferry Lodge Financial Consulting Ltd in Nailsea, BS48 2DS

Description

Data updated on: 01-11-2023

Situated at Wesley Offices, Nailsea BS48 2DS Ferry Lodge Financial Consulting Ltd is classified as a Private Limited Company issued a 09115509 Companies House Reg No. This company was founded ten years ago. This enterprise's SIC code is 69201 and has the NACE code: Accounting and auditing activities. The business most recent filed accounts documents were submitted for the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Mon, 3rd Jul 2023.

Presently, the business is directed by a solitary director: Adam H., who was formally appointed on 2014-07-03.

Adam H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	195 401	297 579

Balance Sheet
Cash Bank On Hand		323 476	293 953	291 847	289 574	288 770	285 516
Current Assets							285 516	284 336	279 944
Net Assets Liabilities		297 579	293 249	291 203	289 130	287 144	284 655	282 470	280 183
Property Plant Equipment		487	244	1	1	1	1
Cash Bank In Hand	261 200	323 476
Net Assets Liabilities Including Pension Asset Liability	195 401	297 579
Tangible Fixed Assets		487

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	195 391	297 569
Shareholder Funds	195 401	297 579

Other Financial Data
Version Production Software					2 021		2 023		2 023
Accumulated Depreciation Impairment Property Plant Equipment		243	486	729	729	729	729
Average Number Employees During Period							1	1	1
Creditors		26 384	948	645	445	1 627	862	1 866	-239
Fixed Assets							1
Increase From Depreciation Charge For Year Property Plant Equipment			243	243
Loans From Directors		618	1 029	815	615	1 815	1 015
Net Current Assets Liabilities	195 401	297 092	293 005	291 202	289 129	287 143	284 654	282 470	280 183
Nominal Value Allotted Share Capital		10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		730	730	730	730	730	730
Taxation Social Security Payable		25 766	-81	-170	-170	-188	-153
Total Assets Less Current Liabilities							284 655	282 470	280 183
Capital Employed	195 401
Creditors Due Within One Year	65 799	26 384
Number Shares Allotted Increase Decrease During Period	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		730
Tangible Fixed Assets Cost Or Valuation		730
Tangible Fixed Assets Depreciation		243
Tangible Fixed Assets Depreciation Charged In Period		243
Value Shares Allotted Increase Decrease During Period	10

Company staff

Adam H.

Role: Director

Appointed: 03 July 2014

Latest update: 11 February 2024

People with significant control

Adam H.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 10 March 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 March 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Ferry Lodge Financial Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

People with significant control

Adam H.

Accounts Documents

Company filings

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