Ferrier Mills Limited ST ALBANS


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 2-year-old company is run by 3 directors.
Director Nigel K., appointed on 01 September 2019. Director Richard M., appointed on 04 April 2017. Director Kenneth 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 2019-04-03 and the due date for the next filing is 2020-04-17. Furthermore, the accounts were filed on 31 March 2019 and the next filing should be sent on 31 December 2020.

Ferrier Mills Limited Address / Contact

Office Address Faulkner House
Office Address2 Victoria Street
Town St Albans
Post code AL1 3SE
Country of origin United Kingdom

Company Information / Profile

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 3 years old
Account next due date Thu, 31st Dec 2020 (348 days left)
Account last made up date Sun, 31st Mar 2019
Next confirmation statement due date Fri, 17th Apr 2020 (2020-04-17)
Last confirmation statement dated Wed, 3rd Apr 2019

Company staff

Nigel K.

Position: Director

Appointed: 01 September 2019

Richard M.

Position: Director

Appointed: 04 April 2017

Kenneth M.

Position: Director

Appointed: 04 April 2017

People with significant control

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 25-50% voting rights and has 25-50% 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: 25-50% voting rights
25-50% shares

Kenneth M.

Notified on 4 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-31
Balance Sheet
Cash Bank On Hand93 708214 586
Current Assets93 708306 410
Debtors 91 824
Net Assets Liabilities41 712185 644
Other Debtors 3 080
Property Plant Equipment4 04811 099
Other
Accrued Liabilities Deferred Income2 12534 374
Accumulated Depreciation Impairment Property Plant Equipment1 0123 927
Corporation Tax Payable24 96075 259
Creditors56 044129 756
Increase From Depreciation Charge For Year Property Plant Equipment1 0123 005
Net Current Assets Liabilities37 664176 654
Number Shares Issued Fully Paid100 
Other Creditors2 125 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 90
Other Disposals Property Plant Equipment 450
Other Taxation Social Security Payable17 73920 123
Par Value Share1 
Prepayments Accrued Income 88 744
Property Plant Equipment Gross Cost5 06015 026
Provisions For Liabilities Balance Sheet Subtotal 2 109
Total Additions Including From Business Combinations Property Plant Equipment5 06010 416
Total Assets Less Current Liabilities41 712187 753
Trade Creditors Trade Payables11 220 

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st March 2019
filed on: 24th, September 2019
Free Download (9 pages)

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