R J Ferris Solutions Limited in St Austell, PL25 5RB

Description

Data updated on: 01-11-2023

2012 signifies the start of R J Ferris Solutions Limited, the firm which is situated at Resurgam, Gover Valley in St Austell. That would make 12 years R J Ferris Solutions has prospered in the business, as the company was started on 2012-09-06. The firm registration number is 08203952 and the company postal code is PL25 5RB. This business's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. R J Ferris Solutions Ltd filed its latest accounts for the financial year up to Friday 30th September 2022. The business most recent confirmation statement was released on Wednesday 6th September 2023.

In this particular business, all of director's duties up till now have been carried out by Catherine F. and Raymond F.. Out of these two managers, Raymond F. has been with the business for the longest time, having been a vital part of officers' team since 2012-09-06.

Executives who control the firm include: Raymond F. owns 1/2 or less of company shares. Catherine F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 639	21 651	10 679	23 754

Balance Sheet
Current Assets	63 297	37 983	37 325	47 190	44 410	57 375	65 858	85 783	112 956	130 026	137 725
Net Assets Liabilities				24 186	27 920	31 255	41 637	61 163	86 260	104 477	99 181
Cash Bank In Hand	51 167	27 622	21 181	43 656
Debtors	12 130	10 361	16 144	3 534
Net Assets Liabilities Including Pension Asset Liability	41 639	21 651	10 679	23 754
Tangible Fixed Assets	787	1 003	752	2 314

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	41 637	21 649	10 677	23 752
Shareholder Funds	41 639	21 651	10 679	23 754

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				25 318	19 784	27 825	24 852	24 991	27 012	25 867	38 844
Fixed Assets				2 314	2 915	1 484	539	135	106	82	64
Net Current Assets Liabilities	40 953	20 802	10 039	21 872	25 005	29 771	41 270	61 028	86 154	104 395	99 117
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				456	379	221	264	236	210	236	236
Total Assets Less Current Liabilities	41 740	21 805	10 791	24 186	27 920	31 255	41 637	61 163	86 260	104 477	99 181
Creditors Due Within One Year	22 344	17 181	27 286	25 318
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	101	154	112	432
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 049	550		2 333
Tangible Fixed Assets Cost Or Valuation	1 049	1 599	1 599	3 932
Tangible Fixed Assets Depreciation	262	596	847	1 618
Tangible Fixed Assets Depreciation Charged In Period	262	334	251	771

Company staff

Catherine F.

Role: Director

Appointed: 10 September 2013

Latest update: 15 January 2024

Raymond F.

Role: Director

Appointed: 06 September 2012

Latest update: 15 January 2024

People with significant control

Raymond F.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Catherine F.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 14 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 February 2014

R J Ferris Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Raymond F.

People with significant control

Raymond F.

Catherine F.

Accounts Documents

Company filings

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