Ferment Capital Limited in Horsham, RH12 1DQ

Description

Data updated on: 01-11-2023

Ferment Capital Limited is categorised as Private Limited Company, with headquarters in Barttelot Court, Barttelot Road in Horsham. The located in RH12 1DQ. This firm 's been 6 years in this business. Its Companies House Reg No. is 11229302. This enterprise's classified under the NACE and SIC code 70229, that means Management consultancy activities other than financial management. Ferment Capital Ltd filed its latest accounts for the period up to 2022-02-28. Its most recent annual confirmation statement was submitted on 2023-02-27.

Anthony C. is this specific enterprise's single managing director, that was assigned to lead the company 6 years ago.

Anthony C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 198	103 627	2 285	10 222	105 735
Current Assets	3 198	409 236	457 606	268 288	107 420
Debtors		305 609	455 321	258 066	1 685
Net Assets Liabilities				192 127	175 915
Other Debtors		305 609	453 897	258 066
Property Plant Equipment				317	84 983

Other Financial Data
Accrued Liabilities Deferred Income	709	1 015	1 015	1 057	1 123
Accumulated Depreciation Impairment Property Plant Equipment				80	28 282
Additions Other Than Through Business Combinations Property Plant Equipment				397	112 868
Average Number Employees During Period	1	1	1	1	1
Corporation Tax Payable	206	13 464		1 543
Corporation Tax Recoverable			1 424		1 543
Creditors	2 573	279 135	333 592	132 124	60 603
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-148 288	403 897	50 000
Finance Lease Liabilities Present Value Total					60 603
Fixed Assets			15	55 963	140 627
Increase From Depreciation Charge For Year Property Plant Equipment				80	28 202
Increase In Loans Owed By Related Parties Due To Loans Advanced		305 609	148 288
Increase In Loans Owed To Related Parties Due To Loans Advanced		305 609
Investments			15	55 646	55 644
Investments Fixed Assets		1	15	55 646	55 644
Investments In Group Undertakings Participating Interests		1	15	15	13
Net Current Assets Liabilities	625	130 101	124 014	136 164	95 891
Other Creditors	1 658	264 656	332 577	129 524	1 597
Other Investments Other Than Loans				55 631	55 631
Prepayments Accrued Income					142
Property Plant Equipment Gross Cost				397	113 265
Total Assets Less Current Liabilities	625	130 102	124 029	192 127	236 518
Advances Credits Made In Period Directors		55 279
Advances Credits Repaid In Period Directors		55 628

Company staff

Anthony C.

Role: Director

Appointed: 28 February 2018

Latest update: 24 January 2024

People with significant control

Anthony C.

Notified on 28 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-28
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ferment Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

People with significant control

Anthony C.

Accounts Documents

Company filings

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