Ferco (UK) Limited

Company Name	Ferco (UK) Limited
Company Status	Active
Company Number	06730867
Category	Private Limited Company
Incorporation Date	22 October 2008(15 years, 6 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mr Ibrahim Serdar Aral
Date of Birth	January 1956 (Born 68 years ago)
Nationality	Turkish
Status	Current
Appointed	29 January 2010(1 year, 3 months after company formation)
Appointment Duration	14 years, 3 months
Role	Engineer
Country of Residence	Turkey
Correspondence Address	Alliance House 12 Caxton Street London SW1H 0QS

Director Name	Mr Ahmet Nejat Arda
Date of Birth	November 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	17 February 2020(11 years, 4 months after company formation)
Appointment Duration	4 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	Alliance House 12 Caxton Street London SW1H 0QS

Director Name	Mrs Janet Elaine Connelly
Date of Birth	October 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	17 February 2020(11 years, 4 months after company formation)
Appointment Duration	4 years, 2 months
Role	Company Director
Country of Residence	England
Correspondence Address	Alliance House 12 Caxton Street London SW1H 0QS

Director Name	Mr Ahmet Nejat Arda
Date of Birth	November 1955 (Born 68 years ago)
Nationality	British
Status	Resigned
Appointed	22 October 2008(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Springfield House, Goudhurst Road Marden Kent TN12 9LT

Secretary Name	Professional Trust Company (UK) Limited (Corporation)
Status	Resigned
Appointed	22 October 2008(same day as company formation)
Correspondence Address	25 Upper Brook Street London W1K 7QD

Contact

Telephone	020 77991000
Telephone region	London

Location

Registered Address	Alliance House 12 Caxton Street London SW1H 0QS
Region	London
Constituency	Cities of London and Westminster
County	Greater London
Ward	St James's
Built Up Area	Greater London
Address Matches	6 other UK companies use this postal address

Shareholders

2 at £1	Ferco Dis Ticaret Ve Yatirim As 100.00% Ordinary

Financials

Year	2014
Net Worth	£112,241
Cash	£796
Current Liabilities	£5,954

Accounts

Latest Accounts	31 December 2023 (3 months, 4 weeks ago)
Next Accounts Due	30 September 2025 (1 year, 5 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 December

Returns

Latest Return	22 October 2023 (6 months, 1 week ago)
Next Return Due	5 November 2024 (6 months, 1 week from now)

Charges

27 June 2014	Delivered on: 16 July 2014 Persons entitled: Credit Suisse Ag Classification: A registered charge Outstanding
2 August 2011	Delivered on: 4 August 2011 Persons entitled: Banque Cantonale Vaudoise Classification: Trade finance security deed Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed charge over all its rights title and interest in and to assigned receivables,the pledged good and the pledged documents see image for full details. Outstanding
11 March 2011	Delivered on: 29 March 2011 Persons entitled: Banque Cantonale Vaudoise Classification: A trade finance security deed Secured details: All monies due or to become due from the company and alsteel (UK) limited to the chargee on any account whatsoever. Particulars: The assigned receivables, the insurances, the pledged goods and the pledged documents, by way of first floating charge the charge property. See image for full details. Outstanding
19 May 2009	Delivered on: 3 June 2009 Persons entitled: Banque Cantonale De Geneve Classification: General pledge agreement Secured details: All monies due or to become due from fermer consultants limited to the chargee. Particulars: All paper securities, stocks, bonds, coupons of paper securities see image for full details. Outstanding
19 May 2009	Delivered on: 3 June 2009 Persons entitled: Banque Cantonale De Geneve Classification: General pledge agreement Secured details: All monies due or to become due from the company to the chargee. Particulars: All paper securities, stocks, bonds, coupons of paper securities, see image for full details. Outstanding
19 May 2009	Delivered on: 3 June 2009 Persons entitled: Banque Cantonale De Geneve Classification: Pledge of goods Secured details: All monies due or to become due from the company to the chargee. Particulars: All goods. The goods may be represented by warehouse certificates, bills of lading, see image for full details. Outstanding
19 May 2009	Delivered on: 3 June 2009 Persons entitled: Banque Cantonale De Geneve Classification: Letter of hypothecation Secured details: All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All produe and goods and all bills of exchange see image for full details. Outstanding
19 May 2009	Delivered on: 3 June 2009 Persons entitled: Banque Cantonale De Geneve Classification: Letter of pledge Secured details: All sums due or to become due. Particulars: All negotiable instruments and all produce and goods and all bills of lading see image for full details. Outstanding
27 June 2014	Delivered on: 16 July 2014 Persons entitled: Credit Suisse Ag Classification: A registered charge Outstanding
27 June 2014	Delivered on: 16 July 2014 Persons entitled: Credit Suisse Ag Classification: A registered charge Outstanding
19 May 2009	Delivered on: 3 June 2009 Persons entitled: Banque Cantonale De Geneve Classification: Deed of assignment of receivables Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All receivables meaning all moneys due or owing to the company under any contract or in respect of any breach of contract or any debts or under all guarantees bonds indemnities or under any policy of insurance in respect of goods or under any security or guarantee. Outstanding

Filing History

3 November 2020	Confirmation statement made on 22 October 2020 with no updates (3 pages)
9 October 2020	Total exemption full accounts made up to 31 December 2019 (10 pages)
17 March 2020	Appointment of Mr Ahmet Nejat Arda as a director on 17 February 2020 (2 pages)
17 March 2020	Appointment of Ms Janet Elaine Connelly as a director on 17 February 2020 (2 pages)
4 November 2019	Confirmation statement made on 22 October 2019 with no updates (3 pages)
27 September 2019	Total exemption full accounts made up to 31 December 2018 (8 pages)
26 October 2018	Confirmation statement made on 22 October 2018 with no updates (3 pages)
11 June 2018	Total exemption full accounts made up to 31 December 2017 (8 pages)
1 November 2017	Confirmation statement made on 22 October 2017 with no updates (3 pages)
1 November 2017	Director's details changed for Mr Ibrahim Serdar Aral on 1 October 2017 (2 pages)
1 November 2017	Confirmation statement made on 22 October 2017 with no updates (3 pages)
1 November 2017	Director's details changed for Mr Ibrahim Serdar Aral on 1 October 2017 (2 pages)
1 November 2017	Change of details for Mr Ibrahim Serdar Aral as a person with significant control on 1 October 2017 (2 pages)
1 November 2017	Change of details for Mr Ibrahim Serdar Aral as a person with significant control on 1 October 2017 (2 pages)
26 September 2017	Total exemption full accounts made up to 31 December 2016 (9 pages)
26 September 2017	Total exemption full accounts made up to 31 December 2016 (9 pages)
8 November 2016	Confirmation statement made on 22 October 2016 with updates (5 pages)
8 November 2016	Confirmation statement made on 22 October 2016 with updates (5 pages)
8 September 2016	Total exemption small company accounts made up to 31 December 2015 (5 pages)
8 September 2016	Total exemption small company accounts made up to 31 December 2015 (5 pages)
23 October 2015	Annual return made up to 22 October 2015 with a full list of shareholders Statement of capital on 2015-10-23 GBP 2 (3 pages)
23 October 2015	Annual return made up to 22 October 2015 with a full list of shareholders Statement of capital on 2015-10-23 GBP 2 (3 pages)
14 August 2015	Total exemption small company accounts made up to 31 December 2014 (5 pages)
14 August 2015	Total exemption small company accounts made up to 31 December 2014 (5 pages)
5 November 2014	Annual return made up to 22 October 2014 with a full list of shareholders Statement of capital on 2014-11-05 GBP 2 (3 pages)
5 November 2014	Annual return made up to 22 October 2014 with a full list of shareholders Statement of capital on 2014-11-05 GBP 2 (3 pages)
28 October 2014	Annual return made up to 22 October 2013 with a full list of shareholders Statement of capital on 2014-10-28 GBP 2 ANNOTATION Replacement This document replaces the AR01 registered on 13/11/2013 as it was not properly delivered ANNOTATION Replaced a replacement AR01 was registered on 28/10/2014 (17 pages)
28 October 2014	Annual return made up to 22 October 2013 with a full list of shareholders Statement of capital on 2014-10-28 GBP 2 ANNOTATION Replacement This document replaces the AR01 registered on 13/11/2013 as it was not properly delivered ANNOTATION Replaced a replacement AR01 was registered on 28/10/2014 (17 pages)
26 September 2014	Total exemption small company accounts made up to 31 December 2013 (5 pages)
26 September 2014	Total exemption small company accounts made up to 31 December 2013 (5 pages)
16 July 2014	Registration of charge 067308670011, created on 27 June 2014 (7 pages)
16 July 2014	Registration of charge 067308670009, created on 27 June 2014 (7 pages)
16 July 2014	Registration of charge 067308670010, created on 27 June 2014 (8 pages)
16 July 2014	Registration of charge 067308670009, created on 27 June 2014 (7 pages)
16 July 2014	Registration of charge 067308670010, created on 27 June 2014 (8 pages)
16 July 2014	Registration of charge 067308670011, created on 27 June 2014 (7 pages)
13 November 2013	Annual return made up to 22 October 2013 with a full list of shareholders Statement of capital on 2013-11-13 GBP 2 ANNOTATION Replaced a replacement AR01 was registered on 28/10/2014 (4 pages)
13 November 2013	Annual return made up to 22 October 2013 with a full list of shareholders Statement of capital on 2013-11-13 GBP 2 ANNOTATION Replaced a replacement AR01 was registered on 28/10/2014 (4 pages)
30 September 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
30 September 2013	Total exemption small company accounts made up to 31 December 2012 (5 pages)
7 February 2013	Full accounts made up to 31 December 2011 (16 pages)
7 February 2013	Full accounts made up to 31 December 2011 (16 pages)
19 November 2012	Annual return made up to 22 October 2012 with a full list of shareholders (3 pages)
19 November 2012	Annual return made up to 22 October 2012 with a full list of shareholders (3 pages)
1 May 2012	Termination of appointment of Professional Trust Company (Uk) Limited as a secretary (1 page)
1 May 2012	Termination of appointment of Professional Trust Company (Uk) Limited as a secretary (1 page)
3 November 2011	Annual return made up to 22 October 2011 with a full list of shareholders (4 pages)
3 November 2011	Annual return made up to 22 October 2011 with a full list of shareholders (4 pages)
5 October 2011	Full accounts made up to 31 December 2010 (13 pages)
5 October 2011	Full accounts made up to 31 December 2010 (13 pages)
4 August 2011	Particulars of a mortgage or charge / charge no: 8 (5 pages)
4 August 2011	Particulars of a mortgage or charge / charge no: 8 (5 pages)
29 March 2011	Particulars of a mortgage or charge / charge no: 7 (5 pages)
29 March 2011	Particulars of a mortgage or charge / charge no: 7 (5 pages)
1 November 2010	Annual return made up to 22 October 2010 with a full list of shareholders (4 pages)
1 November 2010	Annual return made up to 22 October 2010 with a full list of shareholders (4 pages)
27 September 2010	Secretary's details changed for Professional Trust Company (Uk) Limited on 3 September 2010 (2 pages)
27 September 2010	Secretary's details changed for Professional Trust Company (Uk) Limited on 3 September 2010 (2 pages)
27 September 2010	Secretary's details changed for Professional Trust Company (Uk) Limited on 3 September 2010 (2 pages)
14 September 2010	Secretary's details changed for Professional Trust Company (Uk) Limited on 3 September 2010 (2 pages)
14 September 2010	Secretary's details changed for Professional Trust Company (Uk) Limited on 3 September 2010 (2 pages)
14 September 2010	Secretary's details changed for Professional Trust Company (Uk) Limited on 3 September 2010 (2 pages)
5 August 2010	Accounts for a medium company made up to 31 December 2009 (12 pages)
5 August 2010	Accounts for a medium company made up to 31 December 2009 (12 pages)
14 April 2010	Appointment of Ibrahim Serdar Aral as a director (3 pages)
14 April 2010	Appointment of Ibrahim Serdar Aral as a director (3 pages)
17 February 2010	Termination of appointment of Ahmet Arda as a director (2 pages)
17 February 2010	Termination of appointment of Ahmet Arda as a director (2 pages)
1 December 2009	Current accounting period extended from 31 October 2009 to 31 December 2009 (3 pages)
1 December 2009	Current accounting period extended from 31 October 2009 to 31 December 2009 (3 pages)
19 November 2009	Annual return made up to 22 October 2009 with a full list of shareholders (4 pages)
19 November 2009	Annual return made up to 22 October 2009 with a full list of shareholders (4 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 2 (3 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 5 (3 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 2 (3 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 1 (3 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 4 (3 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 6 (3 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 6 (3 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 4 (3 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 3 (3 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 5 (3 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 1 (3 pages)
3 June 2009	Particulars of a mortgage or charge / charge no: 3 (3 pages)
22 October 2008	Incorporation (18 pages)
22 October 2008	Incorporation (18 pages)

Ferco (UK) Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Companies London