Founded in 2016, Ferrum Trans, classified under reg no. 09978572 is an active company. Currently registered at 12 Anita Croft B23 7NU, Birmingham the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Marcin Z., appointed on 1 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Anita Croft |
| Town | Birmingham |
| Post code | B23 7NU |
| Country of origin | United Kingdom |
| Registration Number | 09978572 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Freight transport by road |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2016
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Marcin Z. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Marcin Z.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 301 | 10 326 | 4 510 | 3 038 | 167 | ||
| Current Assets | 3 301 | 11 336 | 8 003 | 7 910 | 3 779 | 612 | 1 087 |
| Debtors | 1 010 | 3 493 | 4 872 | 3 612 | |||
| Net Assets Liabilities | 108 | 4 176 | 5 162 | 5 511 | 2 300 | 141 | -802 |
| Other Debtors | 2 869 | 4 873 | 3 612 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Comprehensive Income Expense | 548 | 11 569 | 6 984 | 6 350 | -1 612 | ||
| Creditors | 3 193 | 7 160 | 2 842 | 2 399 | 1 479 | 471 | 1 889 |
| Dividends Paid | -540 | -7 500 | -6 000 | -6 000 | -1 600 | ||
| Issue Equity Instruments | 100 | ||||||
| Other Creditors | 2 199 | 5 355 | 1 639 | 1 481 | 1 481 | ||
| Profit Loss | 548 | 11 568 | 6 985 | 6 350 | -1 612 | ||
| Taxation Social Security Payable | 384 | 664 | 413 | 8 | |||
| Trade Creditors Trade Payables | 610 | 1 140 | 790 | 910 | -2 | ||
| Trade Debtors Trade Receivables | 1 010 | 624 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/31 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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