SC139348 - reg. no. of Ferda Limited. This company was registered as a Private Limited Company on 1992/07/16. This company has been on the market for 32 years. The firm may be reached at Stirling Toner C/o Stirling Toner Ltd 227 Sauchiehall Street in Glasgow. The zip code assigned to this address is G2 3EX. The company's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2019-08-31 is the last time when the accounts were reported.
Ferda Limited
General information
Name:
Ferda Ltd
Office Address:
Stirling Toner C/o Stirling Toner Ltd 227 Sauchiehall Street G2 3EX Glasgow
Number: SC139348
Incorporation date: 1992-07-16
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Currency | |||||||||
| Net Worth | 16 203 | 36 708 | 41 478 | 42 877 | 37 558 | 21 996 | 6 883 | ||
| Balance Sheet | |||||||||
| Current Assets | 47 066 | 64 600 | 65 922 | 78 707 | 78 071 | 51 086 | 32 528 | 42 311 | 7 283 |
| Net Assets Liabilities | 2 209 | 241 | 59 552 | ||||||
| Cash Bank In Hand | 32 284 | 50 260 | 54 234 | 70 978 | 71 364 | 47 316 | |||
| Debtors | 14 782 | 14 340 | 11 688 | 7 729 | 6 707 | 3 770 | |||
| Intangible Fixed Assets | 6 000 | 6 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 16 203 | 36 708 | 41 478 | 42 877 | 37 558 | 21 996 | 6 883 | ||
| Tangible Fixed Assets | 2 | 151 | 136 | 123 | 544 | 489 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 16 103 | 36 608 | 41 378 | 42 792 | 37 458 | 21 896 | |||
| Shareholder Funds | 16 203 | 36 708 | 41 478 | 42 877 | 37 558 | 21 996 | 6 883 | ||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 8 | 8 | |||||||
| Creditors | 29 937 | 30 117 | 59 983 | ||||||
| Fixed Assets | 11 609 | 11 764 | 10 754 | 5 126 | 5 544 | 5 489 | 5 440 | 5 275 | 5 000 |
| Net Current Assets Liabilities | 9 594 | 29 944 | 35 724 | 55 858 | 50 106 | 33 359 | 17 196 | 12 194 | 52 700 |
| Total Assets Less Current Liabilities | 21 203 | 41 708 | 46 478 | 47 877 | 55 650 | 38 848 | 22 636 | 17 469 | 47 700 |
| Creditors Due After One Year | 5 000 | 5 000 | 5 000 | 18 092 | 18 092 | 16 852 | 15 753 | ||
| Creditors Due Within One Year | 37 472 | 34 656 | 30 198 | 22 849 | 27 965 | 17 727 | 15 332 | ||
| Intangible Fixed Assets Cost Or Valuation | 6 000 | 6 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Intangible Fixed Assets Disposals | 1 000 | ||||||||
| Investments Fixed Assets | 5 607 | 5 613 | 5 618 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Debtors Due After One Year | 14 340 | 11 688 | 27 965 | 17 727 | |||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Secured Debts | 5 000 | 5 000 | 30 198 | 18 092 | 16 852 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 200 | 479 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 92 419 | 92 619 | 92 619 | 92 619 | 93 098 | 93 098 | |||
| Tangible Fixed Assets Depreciation | 92 417 | 92 468 | 92 483 | 92 496 | 92 554 | 92 609 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 51 | 15 | 13 | 61 | 55 | ||||
Company staff
Helen M.
Role: Director
Appointed: 14 January 2000
Latest update: 7 August 2023
Helen M.
Role: Secretary
Appointed: 06 December 1999
Latest update: 7 August 2023
People with significant control
Helen M.
Notified on
15 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 August 2021 |
| Account last made up date | 31 August 2019 |
| Confirmation statement next due date | 26 July 2022 |
| Confirmation statement last made up date | 12 July 2021 |
| Annual Accounts 29 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 29 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 25 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 25 May 2015 |
| Annual Accounts 27 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 27 May 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts 31 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts 29 May 2014 | |
| Date Approval Accounts | 29 May 2014 |
Company filings
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Accounts for a micro company for the period ending on 2019/08/31 (AA)
filed on: 15th, April 2021
filed on: 15th, April 2021
accounts
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