Ferroday Limited in Merseyside, CH43 9TT

Description

Data updated on: 01-11-2023

Ferroday came into being in 1993 as a company enlisted under no 02806428, located at CH43 9TT Merseyside at 14 Mere Farm Road. It has been in business for 31 years and its last known state is active. This enterprise's SIC code is 62020 which stands for Information technology consultancy activities. Ferroday Ltd filed its latest accounts for the financial period up to July 31, 2022. The business latest confirmation statement was filed on April 1, 2023.

That company owes its accomplishments and constant growth to a group of two directors, who are Robert S. and Norman S., who have been in the company since November 20, 1994.

Norman S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 946	-15 747	3 483

Balance Sheet
Cash Bank In Hand	56 790	39 417	31 606
Current Assets	56 790	39 614	31 606
Debtors		197
Intangible Fixed Assets	134	134	134
Cash Bank On Hand			31 606	24 648	22 313	22 025	20 656	27 529	25 585	3 475

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 100
Profit Loss Account Reserve	-54	-17 747	1 383
Shareholder Funds	1 946	-15 747	3 483

Other Financial Data
Creditors Due Within One Year	54 978	55 495	28 257
Intangible Fixed Assets Aggregate Amortisation Impairment		8 000	8 000
Intangible Fixed Assets Cost Or Valuation		8 134	8 134
Net Assets Liability Excluding Pension Asset Liability	1 946	-15 747	3 483
Net Current Assets Liabilities	1 812	-15 881	3 349	3 176	1 441	1 273	24	6 897	4 953	2 843
Number Shares Allotted		2 000	100
Par Value Share		1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2 000	2 000	100
Tangible Fixed Assets Cost Or Valuation		39 115	39 115
Tangible Fixed Assets Depreciation		39 115	39 115
Accrued Liabilities			2 354	1 200	600	480	360	360	360	360
Accumulated Amortisation Impairment Intangible Assets			8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment			39 115	39 115	39 115	39 115	39 115	39 115	39 115
Amounts Owed By Associates Joint Ventures Participating Interests			-20 272	-20 272	-20 272	-20 272
Average Number Employees During Period				2
Creditors			28 257	21 472	20 872	20 752	20 632	20 632	20 632	632
Fixed Assets			134	134	134	134	134	134	134	134
Intangible Assets			134	134	134	134	134	134	134	134
Intangible Assets Gross Cost			8 134	8 134	8 134	8 134	8 134	8 134	8 134
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			4 456
Other Taxation Social Security Payable			1 175
Profit Loss				-173	-1 735	-168	-1 249	6 873	-1 944	-2 110
Property Plant Equipment Gross Cost			39 115	39 115	39 115	39 115	39 115	39 115	39 115
Total Assets Less Current Liabilities			3 483	3 310	1 575	1 407	158	7 031	5 087	2 977

Company staff

Robert S.

Role: Director

Appointed: 20 November 1994

Latest update: 4 February 2024

Robert S.

Role: Secretary

Appointed: 19 April 1993

Latest update: 4 February 2024

Norman S.

Role: Director

Appointed: 19 April 1993

Latest update: 4 February 2024

People with significant control

Norman S.

Notified on 2 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Ferroday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Robert S.

Norman S.

Christine A.

Sheila S.

People with significant control

Norman S.

Accounts Documents

Company filings

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