Fermata Development Solutions Limited in Wallasey, CH44 4BT

Description

Data updated on: 01-11-2023

Fermata Development Solutions is a company registered at CH44 4BT Wallasey at 255 Poulton Road. This company has been in existence since 2016 and is established under the registration number 10061139. This company has existed on the UK market for 8 years now and company status at the time is active. The company's SIC and NACE codes are 85590, that means Other education not elsewhere classified. The company's latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-17.

Until now, this business has only been supervised by a single managing director: Terry F. who has been managing it for 8 years.

Terry F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 017	14 600	7 039	2 467	1 727	3 325	6 093
Current Assets	5 827	14 600	11 013	2 467
Debtors	810		3 974
Net Assets Liabilities	149	274	175	281	-2 799	354	229
Other Debtors			3 974
Property Plant Equipment						753	502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						251
Additions Other Than Through Business Combinations Property Plant Equipment						1 004
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable	12	4 557	6 060	499	504	941	2 258
Creditors	5 678	14 325	10 838	2 186	4 526	3 724	6 366
Increase From Depreciation Charge For Year Property Plant Equipment						251
Net Current Assets Liabilities	149	275	175	281	-2 799	-399	-273
Other Creditors	4 758	8 152	611	656	2 524	2 213	600
Other Taxation Social Security Payable	65	1 617	4 167	1 031	1 498	570	3 508
Property Plant Equipment Gross Cost						1 004
Trade Creditors Trade Payables	843
Trade Debtors Trade Receivables	810

Company staff

Terry F.

Role: Director

Appointed: 14 March 2016

Latest update: 6 April 2024

People with significant control

Terry F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Fermata Development Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry F.

People with significant control

Terry F.

Accounts Documents

Company filings

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