Founded in 1987, Ferret Information Systems, classified under reg no. 02126033 is an active company. Currently registered at 4 Coopers Yard, Curran Road CF10 5NB, South Wales the company has been in the business for 37 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Peter M., Gareth M. and Julia S.. Of them, Gareth M., Julia S. have been with the company the longest, being appointed on 30 December 1991 and Peter M. has been with the company for the least time - from 4 January 1999. As of 6 May 2024, there were 2 ex directors - Roberta B., Roland B. and others listed below. There were no ex secretaries.
| Office Address | 4 Coopers Yard, Curran Road |
| Office Address2 | Cardiff |
| Town | South Wales |
| Post code | CF10 5NB |
| Country of origin | United Kingdom |
| Registration Number | 02126033 |
| Date of Incorporation | Fri, 24th Apr 1987 |
| Industry | Business and domestic software development |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 04 January 1999
Position: Director
Appointed: 30 December 1991
Position: Director
Appointed: 30 December 1991
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Gareth M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gareth M.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 039 | 2 052 | 1 112 | 71 926 | 97 314 | 109 328 |
| Current Assets | 40 831 | 27 769 | 56 873 | 152 183 | 156 275 | 175 273 |
| Debtors | 39 565 | 25 717 | 55 761 | 80 257 | 58 961 | 65 945 |
| Net Assets Liabilities | 130 476 | 134 660 | ||||
| Property Plant Equipment | 148 129 | 145 030 | 146 393 | 141 150 | 141 153 | 134 272 |
| Total Inventories | 227 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 15 408 | 24 980 | 20 743 | 59 879 | 27 418 | 38 688 |
| Accumulated Depreciation Impairment Property Plant Equipment | 345 633 | 350 921 | 356 870 | 364 440 | 372 198 | 380 735 |
| Average Number Employees During Period | 10 | 9 | 8 | 8 | 8 | 8 |
| Bank Borrowings Overdrafts | 844 | 9 091 | ||||
| Corporation Tax Payable | 5 497 | 5 327 | ||||
| Creditors | 844 | 38 139 | 47 797 | 102 748 | 56 047 | 67 213 |
| Dividends Paid | 2 500 | 2 667 | 2 667 | 2 667 | 16 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 288 | 5 949 | 7 570 | 7 758 | 8 537 | |
| Net Current Assets Liabilities | -16 809 | -10 370 | 9 076 | 49 435 | 100 228 | 108 060 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 11 720 | 10 718 | 13 269 | 28 954 | 14 568 | 16 719 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 214 | 5 440 | ||||
| Prepayments Accrued Income | 12 696 | 7 340 | ||||
| Profit Loss | 6 684 | 23 476 | 37 783 | 53 463 | 16 951 | |
| Property Plant Equipment Gross Cost | 493 762 | 495 951 | 503 263 | 505 590 | 513 351 | 515 007 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 189 | 7 312 | 2 327 | 7 761 | 1 656 | |
| Total Assets Less Current Liabilities | 131 320 | 134 660 | 155 469 | 190 585 | 241 381 | 242 332 |
| Trade Creditors Trade Payables | 756 | 27 | 6 673 | 545 | 2 077 | |
| Trade Debtors Trade Receivables | 26 869 | 18 377 | 55 761 | 80 257 | 54 747 | 60 505 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
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