Founded in 2012, Fed Mac, classified under reg no. 07909132 is an active company. Currently registered at 35 Sheldrake Road WA14 5LJ, Altrincham the company has been in the business for twelve years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
The firm has one director. Federico M., appointed on 13 January 2012. 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 | 35 Sheldrake Road |
Office Address2 | Broadheath |
Town | Altrincham |
Post code | WA14 5LJ |
Country of origin | United Kingdom |
Registration Number | 07909132 |
Date of Incorporation | Fri, 13th Jan 2012 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As we identified, there is Federico M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Federico M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 027 | 40 198 | 34 483 | 13 140 | 3 383 | 18 923 | 11 074 | 9 929 |
Current Assets | 4 209 | 41 990 | 39 975 | 16 610 | 6 892 | 21 949 | 12 977 | 11 840 |
Debtors | 1 182 | 1 792 | 5 492 | 3 470 | 3 509 | 3 026 | 1 903 | 1 911 |
Net Assets Liabilities | 44 397 | 69 921 | 84 009 | 100 872 | 66 506 | 80 381 | 92 316 | 97 440 |
Other Debtors | 1 182 | 1 792 | 5 492 | 3 470 | 3 509 | 3 026 | 1 903 | |
Property Plant Equipment | 1 532 | 1 021 | 681 | 2 297 | 1 531 | 510 | 340 | 227 |
Other | ||||||||
Accrued Liabilities | 5 767 | 4 038 | 13 945 | 3 293 | 3 063 | 3 333 | 3 708 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 820 | 5 331 | 5 671 | 6 766 | 7 532 | 8 553 | 8 723 | 8 836 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 723 556 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 711 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 249 965 | |||||||
Creditors | 343 545 | 1 078 847 | 1 062 404 | 1 023 792 | 251 894 | 245 590 | 239 218 | 1 020 384 |
Fixed Assets | 383 733 | 1 106 778 | 1 106 438 | 1 108 054 | 1 107 288 | 1 106 267 | 1 106 097 | 1 105 984 |
Increase From Depreciation Charge For Year Property Plant Equipment | 511 | 340 | 1 095 | 766 | 1 021 | 170 | 113 | |
Investment Property | 382 201 | 1 105 757 | 1 105 757 | 1 105 757 | 1 105 757 | 1 105 757 | 1 105 757 | 1 105 757 |
Investment Property Fair Value Model | 382 201 | 1 105 757 | 1 105 757 | 1 105 757 | 1 105 757 | 1 105 757 | 1 105 757 | |
Net Current Assets Liabilities | -339 336 | -1 036 857 | -1 022 429 | -1 007 182 | -788 888 | -780 296 | -774 563 | -1 008 544 |
Other Creditors | 343 545 | 1 073 080 | 1 058 366 | 759 882 | 782 087 | 786 289 | 770 199 | 1 014 935 |
Prepayments | 1 903 | 1 911 | ||||||
Property Plant Equipment Gross Cost | 6 352 | 6 352 | 6 352 | 9 063 | 9 063 | 9 063 | 9 063 | 9 063 |
Taxation Social Security Payable | 4 102 | 2 285 | 3 400 | 1 741 | ||||
Total Assets Less Current Liabilities | 100 872 | 318 400 | 325 971 | 331 534 | 97 440 | |||
Total Borrowings | 249 965 | 251 894 | 245 590 | 239 218 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/13 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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