Fermatec Limited in Bedford, MK43 7QA

Description

Data updated on: 01-11-2023

This particular Fermatec Limited business has been operating offering its services for at least twenty one years, as it's been established in 2003. Registered under the number 04808129, Fermatec is a Private Limited Company located in 7 Brookfields, Bedford MK43 7QA. This firm's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. The company's most recent filed accounts documents describe the period up to 2023-06-30 and the most recent annual confirmation statement was filed on 2023-06-23.

The following company owes its achievements and constant development to a team of two directors, who are Anne P. and Stephen P., who have been controlling it since June 2003.

Stephen P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 680	1 510	2 797	5 442	7 361	9 690

Balance Sheet
Current Assets	38 225	24 705	27 209	28 117	32 083	29 878	18 807	37 492	29 026	22 465	29 226	13 330	15 618
Net Assets Liabilities						9 691	4 537	15 916	6 530	300
Cash Bank In Hand		12 070	5 635	190	4 865	12 499
Debtors	38 225	12 635	21 574	27 927	27 218	17 379
Tangible Fixed Assets	774	743	560	1 477	1 109	834
Net Assets Liabilities Including Pension Asset Liability				5 442	7 361	9 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 580	1 410	2 697	5 342	7 261	9 590
Shareholder Funds	7 680	1 510	2 797	5 442	7 361	9 690

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-960	-800	-800	-880	-935
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						20 061	14 097	21 247	21 970	22 432	27 356	10 808	12 325
Fixed Assets				1 477	1 109	834	627	471	354	267	201	152	620
Net Current Assets Liabilities	6 906	767	2 237	3 965	6 252	8 856	4 710	16 245	7 056	33	1 870	2 522	3 293
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										588
Total Assets Less Current Liabilities	7 680	1 510	2 797	5 442		10 651	5 337	16 716	7 410	300	2 071	2 674	3 913
Amount Specific Advance Or Credit Directors										3 795
Amount Specific Advance Or Credit Made In Period Directors										3 795
Amount Specific Advance Or Credit Repaid In Period Directors											3 795
Creditors Due Within One Year	31 319	23 938	24 972	24 152	25 831	21 022
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		512		1 405
Tangible Fixed Assets Cost Or Valuation	4 031	2 211	2 211	3 616
Tangible Fixed Assets Depreciation	3 257	1 468	1 651	2 139
Tangible Fixed Assets Depreciation Charged In Period		243	183	488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 032
Tangible Fixed Assets Disposals		2 332
Advances Credits Directors	8 803			5 049
Advances Credits Made In Period Directors	10 400
Value Shares Allotted				100	100	100

Company staff

Anne P.

Role: Secretary

Appointed: 23 June 2003

Latest update: 21 February 2024

Anne P.

Role: Director

Appointed: 23 June 2003

Latest update: 21 February 2024

Stephen P.

Role: Director

Appointed: 23 June 2003

Latest update: 21 February 2024

People with significant control

Stephen P.

Notified on 23 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23rd March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23rd March 2013
Annual Accounts 18th March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18th March 2015
Annual Accounts 23rd March 2014
Date Approval Accounts	23rd March 2014

Fermatec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne P.

Anne P.

Stephen P.

People with significant control

Stephen P.

Accounts Documents

Company filings

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