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.
| 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 | 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 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 04 April 2017
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 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 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 93 708 | 214 586 |
| Current Assets | 93 708 | 306 410 |
| Debtors | 91 824 | |
| Net Assets Liabilities | 41 712 | 185 644 |
| Other Debtors | 3 080 | |
| Property Plant Equipment | 4 048 | 11 099 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 125 | 34 374 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 012 | 3 927 |
| Corporation Tax Payable | 24 960 | 75 259 |
| Creditors | 56 044 | 129 756 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 012 | 3 005 |
| Net Current Assets Liabilities | 37 664 | 176 654 |
| Number Shares Issued Fully Paid | 100 | |
| Other Creditors | 2 125 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 90 | |
| Other Disposals Property Plant Equipment | 450 | |
| Other Taxation Social Security Payable | 17 739 | 20 123 |
| Par Value Share | 1 | |
| Prepayments Accrued Income | 88 744 | |
| Property Plant Equipment Gross Cost | 5 060 | 15 026 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 109 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 060 | 10 416 |
| Total Assets Less Current Liabilities | 41 712 | 187 753 |
| Trade Creditors Trade Payables | 11 220 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2019 filed on: 24th, September 2019 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2020.
Terms of Use and Privacy Policy