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 29 April 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 (93 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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