Founded in 2015, Fermor, classified under reg no. 09730867 is an active company. Currently registered at Mag Group Building NR6 6AF, Norwich the company has been in the business for nine years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022. Since 6th November 2015 Fermor Limited is no longer carrying the name Racontours.
At the moment there are 4 directors in the the firm, namely Gerald C., Graeme G. and Timothy G. and others. In addition one secretary - Daniel F. - is with the company. As of 7 June 2024, there were 3 ex directors - Thomas R., Paul R. and others listed below. There were no ex secretaries.
| Office Address | Mag Group Building |
| Office Address2 | Vulcan Road South |
| Town | Norwich |
| Post code | NR6 6AF |
| Country of origin | United Kingdom |
| Registration Number | 09730867 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (85 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 12 August 2016
Position: Director
Appointed: 12 August 2016
Position: Secretary
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 01 December 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is The Mag Group Limited from Norwich, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
The Mag Group Limited
The Mag Group Building Vulcan Road South, Norwich, NR6 6AF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Racontours | November 6, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 829 | 14 875 | 16 365 | 7 789 | 11 663 | 25 260 | 14 125 |
| Current Assets | 7 490 | 20 271 | 24 919 | 17 475 | 25 949 | 26 334 | 15 195 |
| Debtors | 3 661 | 5 396 | 8 554 | 9 686 | 14 286 | 1 074 | 1 070 |
| Net Assets Liabilities | 560 | 6 963 | 8 104 | 9 282 | 10 696 | 11 885 | 13 053 |
| Other Debtors | 818 | 300 | |||||
| Property Plant Equipment | 3 584 | 2 288 | 1 230 | 284 | 92 | 18 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 990 | 7 571 | 6 267 | 2 862 | 8 562 | 10 089 | 1 505 |
| Accumulated Depreciation Impairment Property Plant Equipment | 508 | 1 804 | 3 155 | 4 101 | 4 293 | 4 367 | 4 385 |
| Amounts Owed By Group Undertakings | 3 023 | 5 505 | 6 348 | 11 389 | |||
| Amounts Owed To Group Undertakings | 2 835 | 6 582 | 525 | 4 075 | 1 647 | 359 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Corporation Tax Payable | 603 | 469 | 456 | 368 | 293 | 278 | |
| Creditors | 9 797 | 15 161 | 17 811 | 8 423 | 15 328 | 14 464 | 2 142 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 296 | 1 351 | 946 | 192 | 74 | 18 | |
| Net Current Assets Liabilities | -2 307 | 5 110 | 7 108 | 9 052 | 10 621 | 11 870 | 13 053 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Number Shares Issued Specific Share Issue | 4 900 | ||||||
| Other Taxation Social Security Payable | 3 032 | 4 152 | 4 493 | 4 580 | 2 323 | 2 435 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 012 | 1 555 | 3 049 | 3 038 | 2 897 | 1 074 | 1 070 |
| Property Plant Equipment Gross Cost | 4 092 | 4 092 | 4 385 | 4 385 | 4 385 | 4 385 | |
| Provisions For Liabilities Balance Sheet Subtotal | 717 | 435 | 234 | 54 | 17 | 3 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 293 | ||||||
| Total Assets Less Current Liabilities | 1 277 | 7 398 | 8 338 | 9 336 | 10 713 | 11 888 | 13 053 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 12th August 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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