Founded in 2016, Fatern, classified under reg no. 10417853 is an active company. Currently registered at 106 Holme Lane S6 4JW, Sheffield the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. Ernest R., appointed on 10 October 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 106 Holme Lane |
Town | Sheffield |
Post code | S6 4JW |
Country of origin | United Kingdom |
Registration Number | 10417853 |
Date of Incorporation | Mon, 10th Oct 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
Last confirmation statement dated | Sun, 9th Oct 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Ernest R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ernest R.
Notified on | 10 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 267 | 367 | 552 | 990 | 6 333 | 4 253 |
Current Assets | 647 | 4 091 | 4 609 | 6 019 | 14 902 | 10 214 |
Debtors | 380 | 3 724 | 4 057 | 5 029 | 8 569 | 5 486 |
Other Debtors | 3 344 | 3 677 | 5 029 | 8 569 | 5 486 | |
Property Plant Equipment | 1 650 | 1 650 | 1 650 | 9 820 | 9 356 | 9 356 |
Total Inventories | 475 | |||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 257 | 1 552 | ||||
Creditors | 11 781 | 10 703 | 10 876 | 15 149 | 18 096 | 17 596 |
Net Current Assets Liabilities | -11 134 | -6 612 | -6 267 | -9 130 | -3 194 | -7 382 |
Other Creditors | 7 098 | 4 098 | 12 598 | 13 599 | 15 599 | |
Other Taxation Social Security Payable | 1 530 | 1 963 | 1 948 | 1 948 | ||
Property Plant Equipment Gross Cost | 1 650 | 1 650 | 1 650 | 10 150 | 11 650 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 650 | 8 500 | 1 500 | |||
Total Assets Less Current Liabilities | -9 484 | -4 962 | -4 617 | 690 | 6 162 | 1 974 |
Trade Creditors Trade Payables | 11 781 | 1 818 | 3 263 | 2 551 | 2 549 | 49 |
Trade Debtors Trade Receivables | 380 | 380 | 380 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 330 | 2 294 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 1 964 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/09 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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