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Ferry House Consulting Limited WARRINGTON

Ferry House Consulting started in year 2002 as Private Limited Company with registration number 04384791. The Ferry House Consulting company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Warrington at Old Ferry House Ferry Lane. Postal code: WA4 2SS.

There is a single director in the company at the moment - Peter R., appointed on 1 March 2002. In addition, a secretary was appointed - Mary R., appointed on 1 March 2002. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Ferry House Consulting Limited Address / Contact

Office Address Old Ferry House Ferry Lane
Office Address2 Thelwall
Town Warrington
Post code WA4 2SS
Country of origin United Kingdom

Company Information / Profile

Registration Number 04384791
Date of Incorporation Fri, 1st Mar 2002
Industry Management consultancy activities other than financial management
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated Wed, 1st Mar 2023

Company staff

Peter R.

Position: Director

Appointed: 01 March 2002

Mary R.

Position: Secretary

Appointed: 01 March 2002

Dcs Corporate Secretaries Limited

Position: Corporate Secretary

Appointed: 01 March 2002

Resigned: 01 March 2002

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Peter R. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Mary R. This PSC owns 25-50% shares.

Peter R.

Notified on 30 June 2016
Nature of control: 25-50% shares

Mary R.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 5201 197-5       
Balance Sheet
Cash Bank In Hand6912 774391       
Cash Bank On Hand  3914 3615 8894 4153 87759 19812 4464 433
Current Assets7 1344 4842 5776 1778 09539 89443 04361 53419 92410 275
Debtors6 4431 7102 1861 8162 20635 47939 1662 3367 4785 842
Net Assets Liabilities  -51 1582 70828 34438 65241 57550 47235 147
Net Assets Liabilities Including Pension Asset Liability1 5201 197-5       
Other Debtors   376 31 96936 7662 3367 4784 018
Property Plant Equipment  9158035354402931 31340 92236 749
Tangible Fixed Assets90885915       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 4201 097-105       
Shareholder Funds1 5201 197-5       
Other
Amount Specific Advance Or Credit Directors  1 0414 56712730 28535 14515 7251 3821 356
Amount Specific Advance Or Credit Made In Period Directors  14 0458 57619 42433 9689 1407 63082 51836 278
Amount Specific Advance Or Credit Repaid In Period Directors  13 00414 18419 5513 5564 28058 50065 41136 304
Accumulated Depreciation Impairment Property Plant Equipment  3 4673 8684 1364 1674 3144 90310 03314 614
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -31-50-18-28193  
Average Number Employees During Period    111111
Creditors  3 3145 6705 82011 9064 62821 0232 5994 895
Creditors Due Within One Year5 6863 9953 314       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     161    
Disposals Property Plant Equipment     289    
Increase From Depreciation Charge For Year Property Plant Equipment   4012681921475895 1304 581
Net Current Assets Liabilities1 448489-7375072 27527 98838 41540 51117 3255 380
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors   5 3679272 2801 32017 0031 2481 338
Other Taxation Social Security Payable   3034 8939 6263 3084 0201 3513 557
Par Value Share 111111111
Property Plant Equipment Gross Cost  4 3824 6714 6714 6074 6076 21650 95551 363
Provisions  18315210284562497 7756 982
Provisions For Liabilities Balance Sheet Subtotal  18315210284562497 7756 982
Provisions For Liabilities Charges18177183       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 1 237        
Tangible Fixed Assets Cost Or Valuation2 7553 9924 382       
Tangible Fixed Assets Depreciation2 6653 1073 467       
Tangible Fixed Assets Depreciation Charged In Period 442        
Total Additions Including From Business Combinations Property Plant Equipment   289 225 1 60944 739408
Total Assets Less Current Liabilities1 5381 3741781 3102 81028 42838 70841 82458 24742 129
Trade Debtors Trade Receivables   1 4402 2063 5102 400  1 824
Additional Provisions Increase From New Provisions Recognised        7 526-793
Advances Credits Directors4 835 1 041       
Advances Credits Made In Period Directors8 667         
Advances Credits Repaid In Period Directors13 4504 835        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 8th, March 2024 		Free Download (9 pages)

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