Ferment Capital Limited is a private limited company that can be found at Barttelot Court, Barttelot Road, Horsham RH12 1DQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 1 director.
Director Anthony C., appointed on 28 February 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was sent on 2023-02-27 and the due date for the subsequent filing is 2024-03-12. What is more, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Barttelot Court |
| Office Address2 | Barttelot Road |
| Town | Horsham |
| Post code | RH12 1DQ |
| Country of origin | United Kingdom |
| Registration Number | 11229302 |
| Date of Incorporation | Wed, 28th Feb 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 28 February 2018
The register of PSCs who own or control the company consists of 1 name. As we established, there is Anthony C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony C.
| Notified on | 28 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 198 | 103 627 | 2 285 | 10 222 | 105 735 |
| Current Assets | 3 198 | 409 236 | 457 606 | 268 288 | 107 420 |
| Debtors | 305 609 | 455 321 | 258 066 | 1 685 | |
| Net Assets Liabilities | 192 127 | 175 915 | |||
| Other Debtors | 305 609 | 453 897 | 258 066 | ||
| Property Plant Equipment | 317 | 84 983 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 709 | 1 015 | 1 015 | 1 057 | 1 123 |
| Accumulated Depreciation Impairment Property Plant Equipment | 80 | 28 282 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 397 | 112 868 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 206 | 13 464 | 1 543 | ||
| Corporation Tax Recoverable | 1 424 | 1 543 | |||
| Creditors | 2 573 | 279 135 | 333 592 | 132 124 | 60 603 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -148 288 | 403 897 | 50 000 | ||
| Finance Lease Liabilities Present Value Total | 60 603 | ||||
| Fixed Assets | 15 | 55 963 | 140 627 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 28 202 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 305 609 | 148 288 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 305 609 | ||||
| Investments | 15 | 55 646 | 55 644 | ||
| Investments Fixed Assets | 1 | 15 | 55 646 | 55 644 | |
| Investments In Group Undertakings Participating Interests | 1 | 15 | 15 | 13 | |
| Net Current Assets Liabilities | 625 | 130 101 | 124 014 | 136 164 | 95 891 |
| Other Creditors | 1 658 | 264 656 | 332 577 | 129 524 | 1 597 |
| Other Investments Other Than Loans | 55 631 | 55 631 | |||
| Prepayments Accrued Income | 142 | ||||
| Property Plant Equipment Gross Cost | 397 | 113 265 | |||
| Total Assets Less Current Liabilities | 625 | 130 102 | 124 029 | 192 127 | 236 518 |
| Advances Credits Made In Period Directors | 55 279 | ||||
| Advances Credits Repaid In Period Directors | 55 628 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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