Ferox Prd Limited in Coulsdon, CR5 2QG

Description

Data updated on: 01-11-2023

Ferox Prd Limited has existed on the local market for at least 5 years. Started with Registered No. 12070877 in 2019, the company have office at 68 Longlands Avenue, Coulsdon CR5 2QG. This firm's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Ferox Prd Ltd reported its latest accounts for the period up to 2022-06-30. Its latest annual confirmation statement was submitted on 2023-06-16.

Rikki C. is the firm's single managing director, that was appointed in 2019 in June.

Rikki C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 294	4 870	268	700
Current Assets	18 140	5 520	1 770	1 552
Debtors	4 846		852	852
Net Assets Liabilities	32	-2 148	-3 129	-4 077
Other Debtors	4 846		852	852
Property Plant Equipment		627	470	313
Total Inventories		650	650

Other Financial Data
Version Production Software	2 020	2 021	2 023	2 023
Accrued Liabilities	960	1 010	1 050	1 103
Accumulated Depreciation Impairment Property Plant Equipment		157	314	471
Additions Other Than Through Business Combinations Property Plant Equipment		784
Bank Borrowings	13 000
Bank Borrowings Overdrafts		13 000	10 105	7 274
Creditors	5 108	8 295	5 369	5 942
Increase From Depreciation Charge For Year Property Plant Equipment		157	157	157
Loans From Directors		-5 715	-5 786	-2 435
Net Current Assets Liabilities	13 032	-2 775	-3 599	-4 390
Property Plant Equipment Gross Cost		784	784	784
Taxation Social Security Payable	4 148
Total Assets Less Current Liabilities	13 032	-2 148
Advances Credits Directors	4 846	3 715	3 786	3 786
Advances Credits Made In Period Directors	4 846		71
Advances Credits Repaid In Period Directors		1 131
Amount Specific Advance Or Credit Directors	4 846	3 715	3 786	3 786
Amount Specific Advance Or Credit Made In Period Directors	4 846		71
Amount Specific Advance Or Credit Repaid In Period Directors		1 131

Company staff

Rikki C.

Role: Director

Appointed: 26 June 2019

Latest update: 3 March 2024

People with significant control

Rikki C.

Notified on 26 June 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Ferox Prd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rikki C.

People with significant control

Rikki C.

Accounts Documents

Company filings

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