Ferrier Mills Limited is a private limited company registered at Faulkner House, Victoria Street, St Albans AL1 3SE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-04, this 8-year-old company is run by 2 directors.
Director James K., appointed on 06 April 2020. Director Richard M., appointed on 04 April 2017.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was sent on 2023-04-03 and the due date for the next filing is 2024-04-17. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Faulkner House |
Office Address2 | Victoria Street |
Town | St Albans |
Post code | AL1 3SE |
Country of origin | United Kingdom |
Registration Number | 10706874 |
Date of Incorporation | Tue, 4th Apr 2017 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (191 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 06 April 2020
Position: Director
Appointed: 04 April 2017
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Richard M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Kenneth M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 4 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenneth M.
Notified on | 4 April 2017 |
Ceased on | 11 August 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 93 708 | 214 586 | 402 435 | 560 504 | 209 497 | 66 076 | 50 345 |
Current Assets | 93 708 | 306 410 | 637 283 | 706 241 | 285 810 | 147 487 | 71 048 |
Debtors | 91 824 | 234 848 | 145 737 | 76 313 | 81 411 | 20 703 | |
Net Assets Liabilities | 41 712 | 185 644 | 422 952 | 475 613 | 264 627 | 119 159 | 17 835 |
Other Debtors | 3 080 | 3 214 | 3 310 | 10 030 | 10 700 | ||
Property Plant Equipment | 4 048 | 11 099 | 9 748 | 6 329 | 4 053 | 3 727 | |
Other | |||||||
Accrued Liabilities Deferred Income | 2 125 | 34 374 | 46 403 | 67 564 | 9 117 | 4 950 | 5 482 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 012 | 3 927 | 7 346 | 10 765 | 14 480 | 17 869 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 439 | 3 063 | |||||
Average Number Employees During Period | 2 | 5 | 6 | 7 | 11 | 8 | |
Capital Reduction Decrease In Equity | 100 | ||||||
Corporation Tax Payable | 24 960 | 75 259 | 105 033 | 75 148 | 4 451 | 664 | |
Corporation Tax Recoverable | 20 703 | ||||||
Creditors | 56 044 | 129 756 | 222 129 | 235 691 | 24 425 | 31 494 | 53 213 |
Dividends Paid | 204 166 | 276 002 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 240 | 9 642 | 9 930 | 16 550 | 8 436 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 012 | 3 005 | 3 419 | 3 419 | 3 715 | 3 389 | |
Issue Equity Instruments | 6 349 | 10 979 | |||||
Net Current Assets Liabilities | 37 664 | 176 654 | 415 154 | 470 550 | 261 385 | 115 993 | 17 835 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 2 125 | 373 | 387 | 1 434 | 2 287 | 9 500 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 | 17 869 | |||||
Other Disposals Property Plant Equipment | 450 | 21 596 | |||||
Other Taxation Social Security Payable | 17 739 | 20 123 | 32 604 | 24 138 | 4 142 | 10 885 | 38 231 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 88 744 | 113 326 | 142 427 | 66 283 | 70 711 | ||
Profit Loss | 435 125 | 317 684 | |||||
Property Plant Equipment Gross Cost | 5 060 | 15 026 | 17 094 | 17 094 | 18 533 | 21 596 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 109 | 1 950 | 1 266 | 811 | 561 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 060 | 10 416 | 2 068 | ||||
Total Assets Less Current Liabilities | 41 712 | 187 753 | 424 902 | 476 879 | 265 438 | 119 720 | 17 835 |
Trade Creditors Trade Payables | 11 220 | 37 716 | 68 454 | 5 281 | 12 708 | ||
Trade Debtors Trade Receivables | 118 308 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 18th, February 2025 |
gazette | Free Download (1 page) |
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