Fernmount Trading (n.i.) Ltd in Belfast, BT12 4GB

Description

Data updated on: 01-11-2023

Registered with number NI614285 twelve years ago, Fernmount Trading (n.i.) Ltd is a Private Limited Company. The actual office address is Gdp House, 159 Durham Street Belfast. The firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The most recent accounts cover the period up to 2022-09-27 and the most current annual confirmation statement was filed on 2023-08-09.

According to the latest data, the business is the workplace of a single managing director: James G., who was arranged to perform management duties in April 2016. The following business had been directed by Margaret O. up until 10 years ago. In addition a different director, namely Martina J. gave up the position in 2013.

Keith B. 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	2013-09-30	2014-09-30	2016-09-30	2017-09-27	2018-09-27	2019-09-27	2020-09-27	2021-09-27	2022-09-27
Currency
Net Worth	5	-4 419

Balance Sheet
Cash Bank On Hand					19	20	4 394	3 620	8 891
Current Assets	5	50 879	108 090	144 979	159 569	216 570	274 199	328 870	409 390
Debtors	5	50 879	108 090	144 979	159 550	216 550	269 805	325 250	400 499
Net Assets Liabilities			387 859	434 692	429 008	414 705	364 401	375 603	375 590
Property Plant Equipment			650 000	650 000	650 000	650 000	665 000	665 000	731 796
Net Assets Liabilities Including Pension Asset Liability	5	-4 419
Tangible Fixed Assets		223 809

Capital & Reserves
Called Up Share Capital	5	1 380
Profit Loss Account Reserve		-5 799
Shareholder Funds	5	-4 419

Other Financial Data
Creditors			130 179	113 683	123 767	164 170	201 852	232 991	13 767
Fixed Assets		223 809	650 000	650 000	650 000	650 000	665 000	665 000	731 796
Net Current Assets Liabilities	5	-34 120	-22 089	31 295	35 802	52 400	72 347	69 944	395 623
Property Plant Equipment Gross Cost			650 000	650 000	650 000	650 000	665 000	665 000	731 796
Provisions For Liabilities Balance Sheet Subtotal						42 524	126 350	126 350	139 241
Total Additions Including From Business Combinations Property Plant Equipment							15 000		66 796
Total Assets Less Current Liabilities	5	189 689	627 911	681 295	685 802	702 400	737 347	760 879	1 127 419
Called Up Share Capital Not Paid Not Expressed As Current Asset	5
Creditors Due After One Year		194 108
Creditors Due Within One Year		84 999
Instalment Debts Due After5 Years		166 315
Number Shares Allotted	5	1 375
Par Value Share	1	1
Secured Debts		194 108
Share Capital Allotted Called Up Paid	5	1 375
Tangible Fixed Assets Additions		223 809
Tangible Fixed Assets Cost Or Valuation		223 809

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 June 2024
Account last made up date	27 September 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 January 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-27
Annual Accounts
Start Date For Period Covered By Report	2017-09-28
End Date For Period Covered By Report	2018-09-27
Annual Accounts
Start Date For Period Covered By Report	2018-09-28
End Date For Period Covered By Report	2019-09-27
Annual Accounts
Start Date For Period Covered By Report	2019-09-28
End Date For Period Covered By Report	2020-09-27
Annual Accounts
Start Date For Period Covered By Report	2020-09-28
End Date For Period Covered By Report	2021-09-27
Annual Accounts
Start Date For Period Covered By Report	2021-09-28
End Date For Period Covered By Report	2022-09-27

Fernmount Trading (n.i.) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Margaret O.

Martina J.

Carol H.

People with significant control

Keith B.

Accounts Documents

Company filings

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