Joe Ferrera Limited in London, NW3 6LH

Description

Data updated on: 01-11-2023

Joe Ferrera Limited is a Private Limited Company, that is registered in Harben House Harben Parade, Finchley Road, London. The head office's zip code is NW3 6LH. This firm operates since 2012/08/16. The registered no. is 08182044. This enterprise's SIC and NACE codes are 90010, that means Performing arts. Joe Ferrera Ltd reported its latest accounts for the period that ended on 2021-08-31. The latest confirmation statement was submitted on 2023-08-16.

Within the firm, a variety of director's tasks have so far been executed by Joe F. who was assigned to lead the company in 2012 in August.

Joe F. is the individual who has 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 974	89 290	67 101	119 775

Balance Sheet
Cash Bank In Hand	68 987	155 987	178 294	173 745
Cash Bank On Hand				173 745	170 170	191 440	265 863	203 800	108 818	29 222
Current Assets	69 264	155 987	178 294	174 745	173 746	192 664	265 863	203 800	115 417	29 407
Debtors	277			1 000	3 576	1 224			6 599	185
Net Assets Liabilities							203 540	163 992	87 491	7 731
Other Debtors									6 599	185
Property Plant Equipment				1 071	453	435	365	348	246
Tangible Fixed Assets	2 017	1 609	1 080	1 071

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 874	89 190	67 001	119 675
Shareholder Funds	43 974	89 290	67 101	119 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 219	2 886	3 078	3 256	3 456	3 558	3 651
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts								24 167	19 579	12 445
Creditors				56 041	47 119	46 306	62 688	24 167	19 579	9 384
Creditors Due Within One Year	27 307	68 306	112 273	56 041
Increase From Depreciation Charge For Year Property Plant Equipment					667	192	178	200	102	93
Net Current Assets Liabilities	41 957	87 681	66 021	118 704	126 627	146 358	203 175	187 811	106 824	20 023
Number Shares Allotted	100	100	100	100
Other Creditors				3 311	2 818	3 172	4 273	3 528	3 499	3 691
Other Taxation Social Security Payable				52 730	44 139	43 134	58 415	11 538		747
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 290	3 339	3 513	3 621	3 804	3 804
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 521	120		649
Tangible Fixed Assets Cost Or Valuation	2 521	2 641	2 641	3 290
Tangible Fixed Assets Depreciation	504	1 032	1 561	2 219
Tangible Fixed Assets Depreciation Charged In Period	504	528	529	658
Total Additions Including From Business Combinations Property Plant Equipment					49	174	108	183
Total Assets Less Current Liabilities	43 974	89 290	67 101	119 775	127 080	146 793	203 540	188 159	107 070	20 176
Trade Creditors Trade Payables					162			90	90
Trade Debtors Trade Receivables				1 000	3 576	1 224

Company staff

Joe F.

Role: Director

Appointed: 16 August 2012

Latest update: 12 March 2024

People with significant control

Joe F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	28 February 2023
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Joe Ferrera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe F.

People with significant control

Joe F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies