Founded in 2017, Fastenex (industrial Fasteners), classified under reg no. 10614757 is an active company. Currently registered at Church Court B63 3TT, Halesowen the company has been in the business for seven years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Rebecca J., Andrew W.. Of them, Rebecca J., Andrew W. have been with the company the longest, being appointed on 13 February 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Church Court |
| Office Address2 | Stourbridge Road |
| Town | Halesowen |
| Post code | B63 3TT |
| Country of origin | United Kingdom |
| Registration Number | 10614757 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Machining |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 13 February 2017
Position: Director
Appointed: 13 February 2017
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Andrew W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rebecca J. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew W.
| Notified on | 23 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rebecca J.
| Notified on | 23 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 21 313 | 82 | 88 796 | 22 696 | 61 960 |
| Current Assets | 206 178 | 174 751 | 282 965 | 196 129 | 329 110 |
| Debtors | 184 865 | 174 669 | 194 169 | 173 433 | 267 150 |
| Net Assets Liabilities | 11 659 | 27 923 | 1 046 377 | 836 789 | 749 060 |
| Other Debtors | 184 865 | 174 669 | 194 169 | 173 433 | 267 150 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 11 088 | 91 612 | 101 612 | 90 144 | 141 271 |
| Amount Specific Advance Or Credit Made In Period Directors | 96 088 | 112 524 | 102 000 | 90 532 | 153 127 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 000 | 92 000 | 102 000 | 102 000 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 242 904 | ||||
| Amounts Owed To Group Undertakings | 758 318 | 839 712 | 753 268 | 1 126 214 | 1 523 746 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 177 204 | 167 053 | 3 064 900 | 3 060 000 | 3 027 453 |
| Bank Borrowings Overdrafts | 167 204 | 167 053 | 2 803 826 | 3 060 000 | 2 619 485 |
| Creditors | 167 204 | 1 012 981 | 3 553 826 | 3 750 000 | 3 059 485 |
| Fixed Assets | 866 153 | 866 153 | 5 637 796 | 5 678 655 | 5 678 655 |
| Investment Property | 242 904 | 242 904 | 242 904 | 242 904 | 242 904 |
| Investment Property Fair Value Model | 242 904 | 242 904 | 242 904 | 242 904 | |
| Investments Fixed Assets | 623 249 | 623 249 | 5 394 892 | 5 435 751 | 5 435 751 |
| Investments In Group Undertakings | 623 249 | 623 249 | 5 394 892 | 5 435 751 | 5 435 751 |
| Net Current Assets Liabilities | -687 290 | -838 230 | -1 037 593 | -1 091 866 | -1 870 110 |
| Number Shares Issued Fully Paid | 2 | 2 | |||
| Other Creditors | 122 400 | 2 400 | 750 000 | 690 000 | 440 000 |
| Other Taxation Social Security Payable | 2 750 | 3 816 | 3 816 | 9 381 | 15 106 |
| Par Value Share | 1 | 1 | |||
| Total Assets Less Current Liabilities | 178 863 | 27 923 | 4 600 203 | 4 586 789 | 3 808 545 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-04-01 director's details were changed filed on: 5th, April 2024 |
officers | Free Download (2 pages) |
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