Fermac Cargo United Kingdom Ltd TWICKENHAM


Founded in 2016, Fermac Cargo United Kingdom, classified under reg no. 10238828 is an active company. Currently registered at 62 Heathfield North TW2 7QW, Twickenham the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 3 directors, namely Alejandro C., Esther H. and Gerardo S.. Of them, Gerardo S. has been with the company the longest, being appointed on 17 June 2016 and Alejandro C. has been with the company for the least time - from 30 October 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Fermac Cargo United Kingdom Ltd Address / Contact

Office Address 62 Heathfield North
Town Twickenham
Post code TW2 7QW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10238828
Date of Incorporation Fri, 17th Jun 2016
Industry Freight air transport
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 30th Jun 2024 (2024-06-30)
Last confirmation statement dated Fri, 16th Jun 2023

Company staff

Alejandro C.

Position: Director

Appointed: 30 October 2017

Esther H.

Position: Director

Appointed: 27 October 2016

Gerardo S.

Position: Director

Appointed: 17 June 2016

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Gerardo S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Gerardo S.

Notified on 17 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-06-302019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand58 2169 8986 11914 49519 710
Current Assets287 401309 008317 022232 310219 631
Debtors229 185299 110310 903217 815199 921
Net Assets Liabilities1 807-269 855-205 944-188 414-329 099
Other Debtors49 08144 096115 77039 58249 333
Property Plant Equipment1 6382 9442 0943 4722 040
Other
Version Production Software    2 024
Accumulated Depreciation Impairment Property Plant Equipment1 3443 1844 4906 3437 775
Average Number Employees During Period22222
Creditors35 4151 90542 85542 855507 915
Increase From Depreciation Charge For Year Property Plant Equipment 1 8401 3061 8531 432
Net Current Assets Liabilities35 584-270 894-165 183-149 031-288 284
Other Creditors35 4151 90542 85542 85568 308
Property Plant Equipment Gross Cost2 9826 1286 5849 8159 815
Taxation Social Security Payable    7 292
Total Assets Less Current Liabilities37 222-267 950-163 089-145 559-286 244
Trade Creditors Trade Payables232 004561 196453 834376 243432 315
Trade Debtors Trade Receivables180 104255 014195 133178 233150 588
Other Taxation Social Security Payable9 5042 6175 941  
Total Additions Including From Business Combinations Property Plant Equipment 3 1464563 231 

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 22nd, September 2023
Free Download (8 pages)

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