Ferrystone Associates Ltd in London, W1K 5RG

Description

Data updated on: 01-11-2023

Ferrystone Associates Ltd can be gotten hold of in 34 South Molton Street, Suite 502 in London. The company's post code is W1K 5RG. Ferrystone Associates has been active on the market since it was established on 2012-04-17. The company's reg. no. is 08033641. This enterprise's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time company accounts were reported.

At the moment, the limited company is directed by one director: Jonathan L., who was appointed on 2016-01-01. That limited company had been directed by Jonathan L. up until January 2016. Additionally another director, including Jonathan L. gave up the position on 2016-01-01.

Jonathan L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 992	5 838	7 697	29 826

Balance Sheet
Cash Bank In Hand	2 684	6 631	23 209	32 815
Current Assets	2 684	6 631	23 209	34 815
Debtors				2 000
Net Assets Liabilities				29 826	28 619	52 710	128 556	195 101	230 222	270 643
Net Assets Liabilities Including Pension Asset Liability	1 992	5 838	7 697	29 826
Tangible Fixed Assets		304	228	1 225
Trade Debtors				2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 892	5 738	7 596	29 726
Shareholder Funds	1 992	5 838	7 697	29 826

Other Financial Data
Creditors				-5 831	-4 727	-32 514	-53 644	-39 505	-47 159	-42 491
Creditors Due Within One Year Total Current Liabilities	692	1 097	15 741	6 214
Fixed Assets		304	228	1 225
Fixtures Fittings Tools Equipment		304	228	171
Fixtures Fittings Tools Equipment Additions		406	0	0
Fixtures Fittings Tools Equipment Cost Or Valuation	0	406	406	406
Fixtures Fittings Tools Equipment Depreciation	0	102	178	235
Fixtures Fittings Tools Equipment Depreciation Charge For Period		102	76	57
Fixtures Fittings Tools Equipment Depreciation Disposals		0	0	0
Net Current Assets Liabilities	1 992	5 534	7 468	28 601	28 019	52 803	128 836	193 999	228 676	269 701
Other Creditors Due Within One Year	185	211	15 194	383
Plant Machinery				1 054
Plant Machinery Additions				1 405
Plant Machinery Cost Or Valuation			0	1 405
Plant Machinery Depreciation			0	351
Plant Machinery Depreciation Charge For Period				351
Plant Machinery Depreciation Disposals				0
Tangible Fixed Assets Additions	0	406	0	1 405
Tangible Fixed Assets Cost Or Valuation	0	406	406	1 811
Tangible Fixed Assets Depreciation	0	102	178	586
Tangible Fixed Assets Depreciation Charge For Period	0	102	76	408
Taxation Social Security Due Within One Year	494	886	481	5 284
Total Assets Less Current Liabilities	1 992	5 838	7 697	30 209	28 937	53 491	129 352	195 909	231 042	271 475
Trade Creditors Within One Year	13		66	547