Ferroday Limited in Birkenhead MERSEYSIDE

Ferroday Limited MERSEYSIDE

Founded in 1993, Ferroday, classified under reg no. 02806428 is an active company. Currently registered at 14 Mere Farm Road CH43 9TT, Merseyside the company has been in the business for 31 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

At present there are 2 directors in the the firm, namely Robert S. and Norman S.. In addition one secretary - Robert S. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Ferroday Limited Address / Contact

Office Address	14 Mere Farm Road
Office Address2	Birkenhead
Town	Merseyside
Post code	CH43 9TT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02806428
Date of Incorporation	Fri, 2nd Apr 1993
Industry	Information technology consultancy activities
End of financial Year	31st July
Company age	31 years old
Account next due date	Tue, 30th Apr 2024 (2 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated	Sat, 1st Apr 2023

Company staff

Robert S.

Position: Director

Appointed: 20 November 1994

Robert S.

Position: Secretary

Appointed: 19 April 1993

Norman S.

Position: Director

Appointed: 19 April 1993

Christine A.

Position: Nominee Director

Appointed: 02 April 1993

Resigned: 19 April 1993

Sheila S.

Position: Nominee Secretary

Appointed: 02 April 1993

Resigned: 19 April 1993

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Norman S. This PSC has significiant influence or control over the company,.

Norman S.

Notified on	2 April 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	1 946	-15 747	3 483

Balance Sheet
Cash Bank In Hand	56 790	39 417	31 606
Current Assets	56 790	39 614	31 606
Debtors		197
Intangible Fixed Assets	134	134	134
Cash Bank On Hand			31 606	24 648	22 313	22 025	20 656	27 529	25 585	3 475

Reserves/Capital
Called Up Share Capital	2 000	2 000	2 100
Profit Loss Account Reserve	-54	-17 747	1 383
Shareholder Funds	1 946	-15 747	3 483

Other
Creditors Due Within One Year	54 978	55 495	28 257
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000	8 000
Intangible Fixed Assets Cost Or Valuation		8 134	8 134
Net Assets Liability Excluding Pension Asset Liability	1 946	-15 747	3 483
Net Current Assets Liabilities	1 812	-15 881	3 349	3 176	1 441	1 273	24	6 897	4 953	2 843
Number Shares Allotted		2 000	100
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	100
Tangible Fixed Assets Cost Or Valuation		39 115	39 115
Tangible Fixed Assets Depreciation		39 115	39 115
Accrued Liabilities			2 354	1 200	600	480	360	360	360	360
Accumulated Amortisation Impairment Intangible Assets			8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			39 115	39 115	39 115	39 115	39 115	39 115	39 115
Amounts Owed By Associates Joint Ventures Participating Interests			-20 272	-20 272	-20 272	-20 272
Average Number Employees During Period				2
Creditors			28 257	21 472	20 872	20 752	20 632	20 632	20 632	632
Fixed Assets			134	134	134	134	134	134	134	134
Intangible Assets			134	134	134	134	134	134	134	134
Intangible Assets Gross Cost			8 134	8 134	8 134	8 134	8 134	8 134	8 134
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			4 456
Other Taxation Social Security Payable			1 175
Profit Loss				-173	-1 735	-168	-1 249	6 873	-1 944	-2 110
Property Plant Equipment Gross Cost			39 115	39 115	39 115	39 115	39 115	39 115	39 115
Total Assets Less Current Liabilities			3 483	3 310	1 575	1 407	158	7 031	5 087	2 977

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 23rd, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 23rd, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 18th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 26th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 30th, November 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 4th, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 27th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 9th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 11th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 2nd Apr 2016 filed on: 25th, April 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 22nd, March 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 2nd Apr 2015 filed on: 8th, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 8th Apr 2015: 2000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 3rd, February 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 2nd Apr 2014 filed on: 7th, April 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2013 filed on: 24th, February 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 2nd Apr 2013 filed on: 3rd, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2012 filed on: 26th, March 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 2nd Apr 2012 filed on: 9th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2011 filed on: 2nd, February 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 2nd Apr 2011 filed on: 15th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2010 filed on: 14th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 2nd Apr 2010 filed on: 12th, April 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2009 filed on: 10th, December 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Mon, 6th Apr 2009 with complete member list filed on: 6th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2008 filed on: 28th, January 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to Mon, 7th Apr 2008 with complete member list filed on: 7th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2007 filed on: 18th, March 2008	accounts	Free Download (4 pages)
363a	Annual return drawn up to Tue, 10th Apr 2007 with complete member list filed on: 10th, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 10th Apr 2007 with complete member list filed on: 10th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 14th, March 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jul 2006 filed on: 14th, March 2007	accounts	Free Download (4 pages)
363a	Annual return drawn up to Tue, 4th Apr 2006 with complete member list filed on: 4th, April 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 4th Apr 2006 with complete member list filed on: 4th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 3rd, April 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2005 filed on: 3rd, April 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 28th, April 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jul 2004 filed on: 28th, April 2005	accounts	Free Download (4 pages)
363s	Annual return drawn up to Thu, 7th Apr 2005 with complete member list filed on: 7th, April 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 7th Apr 2005 with complete member list filed on: 7th, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 13th, May 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2003 filed on: 13th, May 2004	accounts	Free Download (4 pages)
363s	Annual return drawn up to Sat, 17th Apr 2004 with complete member list filed on: 17th, April 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Sat, 17th Apr 2004 with complete member list filed on: 17th, April 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2002 filed on: 21st, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jul 2002 filed on: 21st, May 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 22nd Apr 2003 with complete member list filed on: 22nd, April 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 22nd Apr 2003 with complete member list filed on: 22nd, April 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 10th Apr 2002 with complete member list filed on: 10th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 10th Apr 2002 with complete member list filed on: 10th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2001 filed on: 15th, February 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jul 2001 filed on: 15th, February 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 13th Apr 2001 with complete member list filed on: 13th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Fri, 13th Apr 2001 with complete member list filed on: 13th, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Jul 2000 filed on: 3rd, April 2001	accounts	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Jul 2000 filed on: 3rd, April 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to Sat, 22nd Apr 2000 with complete member list filed on: 22nd, April 2000	annual return	Free Download (6 pages)
363(288)	Annual return (Registered office changed on 22/04/00) up to Sat, 22nd Apr 2000	annual return
363s	Annual return drawn up to Sat, 22nd Apr 2000 with complete member list filed on: 22nd, April 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Jul 1999 filed on: 26th, November 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Jul 1999 filed on: 26th, November 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to Tue, 20th Apr 1999 with complete member list filed on: 20th, April 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 20th Apr 1999 with complete member list filed on: 20th, April 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Registered office changed on 20/04/99) up to Tue, 20th Apr 1999	annual return
AA	Small company accounts made up to Fri, 31st Jul 1998 filed on: 15th, March 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to Fri, 31st Jul 1998 filed on: 15th, March 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to Wed, 22nd Apr 1998 with complete member list filed on: 22nd, April 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 22nd Apr 1998 with complete member list filed on: 22nd, April 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 31st Jul 1997 filed on: 19th, February 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to Thu, 31st Jul 1997 filed on: 19th, February 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to Thu, 27th Mar 1997 with complete member list filed on: 27th, March 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Thu, 27th Mar 1997 with complete member list filed on: 27th, March 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Wed, 31st Jul 1996 filed on: 17th, December 1996	accounts	Free Download (4 pages)
AA	Small company accounts made up to Wed, 31st Jul 1996 filed on: 17th, December 1996	accounts	Free Download (4 pages)
363s	Annual return drawn up to Tue, 23rd Apr 1996 with complete member list filed on: 23rd, April 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 23rd Apr 1996 with complete member list filed on: 23rd, April 1996	annual return	Free Download (6 pages)
AA	Small company accounts made up to Mon, 31st Jul 1995 filed on: 13th, December 1995	accounts	Free Download (5 pages)
AA	Small company accounts made up to Mon, 31st Jul 1995 filed on: 13th, December 1995	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 10th Apr 1995 with complete member list filed on: 10th, April 1995	annual return	Free Download (4 pages)
363s	Annual return drawn up to Mon, 10th Apr 1995 with complete member list filed on: 10th, April 1995	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sun, 31st Jul 1994 filed on: 17th, January 1995	accounts	Free Download
AA	Small company accounts made up to Sun, 31st Jul 1994 filed on: 17th, January 1995	accounts
363s	Annual return drawn up to Mon, 6th Jun 1994 with complete member list filed on: 6th, June 1994	annual return	Free Download
363s	Annual return drawn up to Mon, 6th Jun 1994 with complete member list filed on: 6th, June 1994	annual return
224	Accounting reference date notified as 31/07 filed on: 26th, August 1993	accounts
224	Accounting reference date notified as 31/07 filed on: 26th, August 1993	accounts	Free Download

Ferroday Limited MERSEYSIDE

Ferroday Limited Address / Contact

Company Information / Profile

Company staff

Robert S.

Robert S.

Norman S.

Christine A.

Sheila S.

People with significant control

Annual reports financial information

Company filings

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