Company information:
Ferox Capital Management Limited (No: 03926204)
Address: NORTH HOUSE, 198 HIGH STREET, TONBRIDGE, KENT, TN9 1BE, ENGLAND
Status: Active
Incorporated: 02-Oct-2000
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 22-Feb-2025
Industry Class: 66300 - Fund management activities
Current Director: JOHN HARVEY BEECH ( DOB: Nov-1967 From: Oct-2019 )
Current Director: NICHOLAS JOHN CURTIS ( DOB: Sep-1953 From: Nov-2003 )
Current Director: JEREMY FRANCIS HERRMANN ( DOB: Oct-1969 From: Feb-2000 )
Current Director: JEREMY FRANCIS HERRMANN ( DOB: Oct-1969 From: Feb-2000 )
Current Director: JEREMY FRANCIS HERRMANN ( DOB: Oct-1969 From: Feb-2000 )
Current Director: RUPERT JAMES ATTERIDGE JOSHUA MATHEWS ( DOB: Dec-1971 From: Feb-2000 )
Current Director: TOM SEYMOUR MEAD ( DOB: Nov-1978 From: Jan-2020 )
Current Director: ALEXANDER MCLEOD WARREN ( DOB: Mar-1973 From: Feb-2000 )
Current Secretary: RUPERT JAMES ATTERIDGE JOSHUA MATHEWS ( DOB: Dec-1971 From: Feb-2000 )
Resigned Director: JOHN EDWARD INGLIS ( DOB: Dec-1961 From: Jul-2007 To: Mar-2010 )
Resigned Director: INSTANT COMPANIES LIMITED ( From: Feb-2000 To: Feb-2000 )
Resigned Director: NATASHA ANN LUCAS ( DOB: Sep-1975 From: Feb-2016 To: Dec-2019 )
Resigned Director: SWIFT INCORPORATIONS LIMITED ( From: Feb-2000 To: Feb-2000 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Feb-2000 To: Feb-2000 )
Persons of Significant Control:
Mr Jeremy Francis Herrmann, North House 198 High Street, Tonbridge, Kent, TN9 1BE, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 1,801,100 | 0.0,1801100.0,0.0,0.0,0.0 | ||||
| Current assets | 175,460 | 123,107 | 115,895 | 114,205 | 0.0,175460.0,123107.0,115895.0,114205.0 | |
| Current assets / Debtors | 90,979 | 43,122 | 0.0,90979.0,43122.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 84,481 | 79,985 | 0.0,84481.0,79985.0,0.0,0.0 | |||
| Net current assets (liabilities) | 114,033 | 114,133 | 114,095 | 114,095 | 0.0,114033.0,114133.0,114095.0,114095.0 | |
| Total assets less current liabilities | 1,915,133 | 114,133 | 0.0,1915133.0,114133.0,0.0,0.0 | |||
| Equity / share capital and reserves | 1,915,133 | 1,915,133 | 114,133 | 114,095 | 114,095 | 1915133.0,1915133.0,114133.0,114095.0,114095.0 |