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.
Office Address | 62 Heathfield North |
Town | Twickenham |
Post code | TW2 7QW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 58 216 | 9 898 | 6 119 | 14 495 | 19 710 |
Current Assets | 287 401 | 309 008 | 317 022 | 232 310 | 219 631 |
Debtors | 229 185 | 299 110 | 310 903 | 217 815 | 199 921 |
Net Assets Liabilities | 1 807 | -269 855 | -205 944 | -188 414 | -329 099 |
Other Debtors | 49 081 | 44 096 | 115 770 | 39 582 | 49 333 |
Property Plant Equipment | 1 638 | 2 944 | 2 094 | 3 472 | 2 040 |
Other | |||||
Version Production Software | 2 024 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 344 | 3 184 | 4 490 | 6 343 | 7 775 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 35 415 | 1 905 | 42 855 | 42 855 | 507 915 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 840 | 1 306 | 1 853 | 1 432 | |
Net Current Assets Liabilities | 35 584 | -270 894 | -165 183 | -149 031 | -288 284 |
Other Creditors | 35 415 | 1 905 | 42 855 | 42 855 | 68 308 |
Property Plant Equipment Gross Cost | 2 982 | 6 128 | 6 584 | 9 815 | 9 815 |
Taxation Social Security Payable | 7 292 | ||||
Total Assets Less Current Liabilities | 37 222 | -267 950 | -163 089 | -145 559 | -286 244 |
Trade Creditors Trade Payables | 232 004 | 561 196 | 453 834 | 376 243 | 432 315 |
Trade Debtors Trade Receivables | 180 104 | 255 014 | 195 133 | 178 233 | 150 588 |
Other Taxation Social Security Payable | 9 504 | 2 617 | 5 941 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 146 | 456 | 3 231 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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