Fermor Rebus Limited in Co Down, BT30 6WH

Description

Data updated on: 01-11-2023

This enterprise is widely known as Fermor Rebus Limited. The firm was established 18 years ago and was registered under NI059440 as the registration number. The office of the firm is based in Co Down. You may find it at 20 Demesne View, Downpatrick. The company's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. 2022-06-30 is the last time company accounts were reported.

When it comes to the following firm's executives list, for fifteen years there have been two directors: Patricia F. and Tony F.. To find professional help with legal documentation, this company has been using the skills of Patricia F. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: Patricia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency
Net Worth	31 441	8 645	49 612	35 393	26 284	27 565

Balance Sheet
Cash Bank On Hand						2	2	27 588	19 743	7 893	24	16 310
Current Assets	52 298	32 099	72 082	53 243	15 624	17 022	1	27 588	19 742	7 892	24	20 251
Debtors	52 296	32 097	62 203	53 241	43 792	17 020	-1		-1	-1		3 941
Property Plant Equipment						543	444	360	276	192	192	10
Cash Bank In Hand	2	2	9 879	2	2	2
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	31 441	8 645	49 613	35 393	26 284	27 565
Tangible Fixed Assets	1 265	1 075	914	777	660	543

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	31 431	8 635	49 602	35 383	26 274	27 555
Shareholder Funds	31 441	8 645	49 612	35 393	26 284	27 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 218	2 317	2 401	2 485	2 569	2 569	2 751
Creditors						-17 020	-6 364	-20 841	-28 804	4 080	512	19 408
Dividends Paid On Shares									10 000	10 000	10 000
Fixed Assets	11 265	11 075	10 914	10 777	10 660	10 543	10 444	10 360	10 276	10 192	10 192	10 010
Increase From Depreciation Charge For Year Property Plant Equipment							99	84	84	84		182
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	20 176	-2 430	38 698	53 243	15 624	17 022	6 365	48 429	48 546	3 812	-488	843
Number Shares Issued Fully Paid							10	10
Par Value Share			1				1	1
Property Plant Equipment Gross Cost						2 761	2 761	2 761	2 761	2 761	2 761
Total Assets Less Current Liabilities	31 441	8 645	49 612	64 020	26 283	27 565	16 809	58 789	58 822	14 004	9 704	10 853
Creditors Due After One Year			33 384	28 627
Creditors Due Within One Year	32 122	34 529	33 384	28 627	28 171
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted			10
Share Capital Allotted Called Up Paid		10	10
Tangible Fixed Assets Cost Or Valuation	2 761	2 761	2 761	2 761	2 761	2 761
Tangible Fixed Assets Depreciation	1 496	1 686	1 847	1 984	2 101	2 218
Tangible Fixed Assets Depreciation Charged In Period		190	161	137	117	117

Company staff

Patricia F.

Role: Director

Appointed: 01 November 2009

Latest update: 7 April 2024

Patricia F.

Role: Secretary

Appointed: 24 May 2006

Latest update: 7 April 2024

Tony F.

Role: Director

Appointed: 24 May 2006

Latest update: 7 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 24 May 2006

Resigned: 24 May 2006

Address: Belfast, BT1 4JE

Latest update: 7 April 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 24 May 2006

Resigned: 24 May 2006

Address: Belfast, BT1 4JE

Latest update: 7 April 2024

Patricia F.

Role: Director

Appointed: 24 May 2006

Resigned: 01 November 2009

Latest update: 7 April 2024

People with significant control

Patricia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia F.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 19 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 February 2014

Fermor Rebus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Patricia F.

Tony F.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Patricia F.

People with significant control

Patricia F.

Tony F.

Patricia F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies