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Ferrolake Limited

Ferrolake Limited is an active company incorporated on 23 September 1999 with the registered office located in London, Greater London. Ferrolake Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03847099
Private limited company
Age
25 years
Incorporated 23 September 1999
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Due Soon
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
11 Coldbath Square
London
EC1R 5HL
England
Address changed on 7 Sep 2023 (2 years ago)
Previous address was 73 Minehead Road Harrow HA9 7DR
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1967
Excelcare (Cambridge) Limited
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£6.08K
Increased by £4.23K (+228%)
Turnover
£2M
Increased by £320.49K (+19%)
Employees
39
Increased by 1 (+3%)
Total Assets
£609.88K
Increased by £211.15K (+53%)
Total Liabilities
-£266.26K
Increased by £80.31K (+43%)
Net Assets
£343.62K
Increased by £130.84K (+61%)
Debt Ratio (%)
44%
Decreased by 2.98% (-6%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Registered Address Changed
2 Years Ago on 7 Sep 2023
Small Accounts Submitted
2 Years 8 Months Ago on 23 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 23 Sep 2022
Small Accounts Submitted
3 Years Ago on 2 Jan 2022
Confirmation Submitted
3 Years Ago on 24 Sep 2021
Registered Address Changed
4 Years Ago on 31 Jul 2021
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Documents
Full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 23 September 2024 with no updates
Submitted on 23 Sep 2024
Full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 23 September 2023 with no updates
Submitted on 25 Sep 2023
Registered office address changed from 73 Minehead Road Harrow HA9 7DR to 11 Coldbath Square London EC1R 5HL on 7 September 2023
Submitted on 7 Sep 2023
Accounts for a small company made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 23 September 2022 with no updates
Submitted on 23 Sep 2022
Accounts for a small company made up to 31 March 2021
Submitted on 2 Jan 2022
Confirmation statement made on 23 September 2021 with no updates
Submitted on 24 Sep 2021
Registered office address changed from Kalamu House 11 Coldbath Square London EC1R 5HL England to 73 Minehead Road Harrow HA9 7DR on 31 July 2021
Submitted on 31 Jul 2021
Repayment History
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