The Stray Ferret Ltd is a private limited company that can be found at Strayside House, 27 West Park, Harrogate HG1 1BJ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-09, this 4-year-old company is run by 1 director.
Director Tamsin O., appointed on 09 January 2020.
The company is officially classified as "publishing of newspapers" (Standard Industrial Classification: 58130).
The last confirmation statement was sent on 2023-01-06 and the due date for the next filing is 2024-01-20. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Strayside House |
| Office Address2 | 27 West Park |
| Town | Harrogate |
| Post code | HG1 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 12395571 |
| Date of Incorporation | Thu, 9th Jan 2020 |
| Industry | Publishing of newspapers |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 09 January 2020
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Tamsin O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tamsin O.
| Notified on | 9 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 54 458 | 45 339 | 63 580 |
| Current Assets | 60 939 | 67 519 | 95 929 |
| Debtors | 6 481 | 22 180 | 32 349 |
| Net Assets Liabilities | -107 345 | -159 759 | -187 265 |
| Other Debtors | 4 537 | 1 601 | 13 344 |
| Property Plant Equipment | 10 443 | 9 870 | 6 717 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 856 | 9 517 | 12 670 |
| Average Number Employees During Period | 11 | 14 | 12 |
| Creditors | 175 000 | 225 000 | 225 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 856 | 4 661 | 3 153 |
| Net Current Assets Liabilities | 33 645 | 17 817 | -12 496 |
| Other Creditors | 175 000 | 225 000 | 225 000 |
| Other Taxation Social Security Payable | 16 878 | 20 125 | 14 637 |
| Property Plant Equipment Gross Cost | 15 299 | 19 387 | |
| Provisions For Liabilities Balance Sheet Subtotal | -23 567 | -37 554 | -43 514 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 299 | 4 088 | |
| Total Assets Less Current Liabilities | 44 088 | 27 687 | -5 779 |
| Trade Creditors Trade Payables | 6 922 | 11 159 | 13 171 |
| Trade Debtors Trade Receivables | 1 944 | 20 579 | 19 005 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-06 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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