Ferox Effects Limited in Henley-on-thames, RG9 5DT

Description

Data updated on: 01-11-2023

Ferox Effects Limited is located at Henley-on-thames at Straw Barn. Anyone can find this business using the postal code - RG9 5DT. Ferox Effects's founding dates back to 2005. This firm is registered under the number 05482628 and their status at the time is active. The firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2023-07-31 and the most current annual confirmation statement was submitted on 2023-06-16.

Concerning this specific company, the full scope of director's assignments have so far been executed by Anthony H. who was appointed in 2005 in June.

Anthony H. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	468	6 063	650	18 913	39 285	34 685

Balance Sheet
Cash Bank On Hand						14 367	6 598	2 337	36 218
Current Assets	38 177	24 817	22 843	15 130	46 453	40 303	35 636	15 704	48 227	50 250	32 578	54 286	37 702
Debtors	2 719	17 583	14 562	6 513	27 781	25 936	29 038	13 367	12 009
Net Assets Liabilities									46 430	57 403	45 965	78 636	68 122
Other Debtors						21 976	25 610	7 607	9 971
Property Plant Equipment						7 750	7 129	6 590	15 189
Cash Bank In Hand	35 458	7 234	8 281	8 617	18 672	14 367
Net Assets Liabilities Including Pension Asset Liability	468	6 063	650
Tangible Fixed Assets	6 037	4 408	3	12 590	9 443	7 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	466	6 061	648	18 911	39 283	34 683
Shareholder Funds	468	6 063	650	18 913	39 285	34 685

Other Financial Data
Description Principal Activities										82 990	82 990	82 990	82 990
Accrued Liabilities Not Expressed Within Creditors Subtotal									4 376	4 729	2 946	3 033	3 223
Accumulated Depreciation Impairment Property Plant Equipment						13 677	16 503	18 784	22 592
Average Number Employees During Period												1	1
Bank Borrowings Overdrafts						375
Corporation Tax Payable						6 148	8 157	1 394	10 061
Creditors						13 368	14 879	6 054	5 970	8 249	7 378	10 110	6 878
Dividends Paid								17 050	21 300
Fixed Assets	6 037	4 408	3						15 189	20 131	23 711	37 493	42 937
Increase From Depreciation Charge For Year Property Plant Equipment							2 826	2 281	3 808
Net Current Assets Liabilities	-5 569	1 657	647	6 323	30 217	26 935	20 757	9 650	31 241	50 250	25 200	44 176	30 824
Number Shares Issued Fully Paid							2	2
Other Creditors						4 080	5 127	4 308	4 376
Other Taxation Social Security Payable						2 765	1 595	352	2 327
Par Value Share		1		1	1	1	1	1
Profit Loss								5 404	51 490
Property Plant Equipment Gross Cost						21 427	23 632	25 374	37 781
Provisions For Liabilities Balance Sheet Subtotal									10 061	8 249		8 674	2 416
Total Additions Including From Business Combinations Property Plant Equipment							2 205	1 742	12 407
Total Assets Less Current Liabilities	468	6 063	650	18 913	39 660	34 685	27 886	16 240	46 430	70 381	48 911	81 669	73 761
Trade Creditors Trade Payables									222
Trade Debtors Trade Receivables						3 960	3 428	5 760	2 038
Creditors Due After One Year					375
Creditors Due Within One Year	43 746	23 160	22 196	8 807	16 236	13 368
Number Shares Allotted		2		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 673	13 673	7 577	20 431	20 431	20 431
Tangible Fixed Assets Depreciation	7 636	9 265	9 990	7 841	7 841	10 988
Tangible Fixed Assets Depreciation Charged In Period		1 629	725	2 149		2 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 416
Tangible Fixed Assets Disposals			6 096
Tangible Fixed Assets Additions				12 854		996

Company staff

Anthony H.

Role: Director

Appointed: 16 June 2005

Latest update: 29 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 2005

Resigned: 16 June 2005

Address: Kingsland Road, London, E2 8DD

Latest update: 29 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 16 June 2005

Resigned: 16 June 2005

Address: Kingsland Road, London, E2 8DD

Latest update: 29 April 2024

Anthony H.

Role: Secretary

Appointed: 16 June 2005

Resigned: 03 February 2009

Latest update: 29 April 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	19 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Ferox Effects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Same-Day Company Services Limited

Wildman & Battell Limited

Anthony H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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