Ermine Fudge started in year 2015 as Private Limited Company with registration number 09413415. The Ermine Fudge company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Manchester at 14-16 Faraday Street. Postal code: M1 1BE.
The firm has 3 directors, namely Michael K., Nicholas K. and Dominic O.. Of them, Dominic O. has been with the company the longest, being appointed on 1 September 2016 and Michael K. and Nicholas K. have been with the company for the least time - from 18 October 2021. Currenlty, the firm lists one former director, whose name is Terence K. and who left the the firm on 25 October 2021. In addition, there is one former secretary - Terence K. who worked with the the firm until 25 October 2021.
Office Address | 14-16 Faraday Street |
Town | Manchester |
Post code | M1 1BE |
Country of origin | United Kingdom |
Registration Number | 09413415 |
Date of Incorporation | Fri, 30th Jan 2015 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Dominic O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Terence K. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic O.
Notified on | 20 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Terence K.
Notified on | 20 November 2016 |
Ceased on | 1 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 | 5 133 | 21 322 | 22 762 | 15 419 | 125 821 | 100 092 | |
Current Assets | 6 | 5 133 | 15 097 | 17 526 | 34 583 | 24 325 | 132 349 | 105 859 |
Debtors | 826 | 8 421 | 7 506 | 4 128 | 3 167 | |||
Net Assets Liabilities | 6 | 5 133 | 117 206 | 115 418 | -32 464 | -48 753 | 49 061 | 57 553 |
Other Debtors | 8 070 | 7 506 | 4 128 | 3 167 | ||||
Property Plant Equipment | 5 467 | 85 396 | 79 585 | 72 499 | 61 034 | 57 926 | ||
Total Inventories | 3 500 | 3 400 | 1 400 | 2 400 | 2 600 | |||
Cash Bank In Hand | 6 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 6 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 169 | 30 850 | 39 512 | 55 736 | 62 915 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 870 | 1 576 | 4 071 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 5 | 8 | |||
Bank Borrowings | 10 000 | 8 500 | 6 597 | |||||
Creditors | 8 207 | 15 039 | 6 379 | 38 624 | 22 437 | |||
Fixed Assets | 5 467 | 102 109 | 97 892 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 681 | 8 662 | 7 179 | |||||
Net Current Assets Liabilities | 6 | 5 133 | 15 097 | 17 526 | 19 544 | 17 946 | 93 725 | 83 422 |
Other Creditors | 152 393 | 3 367 | 3 281 | 3 504 | 6 680 | |||
Property Plant Equipment Gross Cost | 5 467 | 106 565 | 110 435 | 112 011 | 116 770 | 120 841 | ||
Taxation Social Security Payable | 8 207 | 11 672 | 3 098 | 35 120 | 15 757 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 467 | |||||||
Total Assets Less Current Liabilities | 6 | 5 133 | 117 206 | 115 418 | 99 129 | 90 445 | 154 759 | 141 348 |
Trade Debtors Trade Receivables | 826 | 351 | ||||||
Number Shares Allotted | 6 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 6 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (6 pages) |
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