Fertx Chartering Ltd in London, WC1X 8TA

Description

Data updated on: 01-11-2023

The Fertx Chartering Ltd firm has been operating offering its services for at least ten years, having launched in 2014. Registered under the number 09094682, Fertx Chartering is a Private Limited Company with office in New Derwent House, London WC1X 8TA. The business name of the firm got changed in the year 2022 to Fertx Chartering Ltd. This enterprise previous name was Fertiliser Chartering. The enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-06-19.

In order to satisfy the client base, this specific company is permanently being overseen by a number of four directors who are, to mention just a few, Neil O., Gillian O. and Rebecca R.. Their work been of critical use to this specific company since March 2018.

Neil R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fertx Chartering Ltd 2022-04-07
Fertiliser Chartering Limited 2014-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	42 417

Balance Sheet
Cash Bank In Hand	44 182
Cash Bank On Hand	44 182	47 699	74 995	100 079	49 169	189	113	3 234
Current Assets	54 516	58 013	133 936	150 086	50 226	1 200	4 746	98 141
Debtors	10 334	10 314	58 941	50 007	1 057	1 011	4 633	94 907
Net Assets Liabilities		53 494	110 611	112 178	50 164	1 343
Property Plant Equipment			12 163	10 874	9 752	6 888

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	42 317
Shareholder Funds	42 417

Other Financial Data
Accrued Liabilities Deferred Income	600	900	1 750	2 500	1 900
Accumulated Depreciation Impairment Property Plant Equipment			1 467	3 305	5 026	5 535
Amounts Owed By Group Undertakings					74	531	4 153	1 097
Average Number Employees During Period			4	4	4	4	4	4
Called Up Share Capital Not Paid	20
Corporation Tax Payable	10 654	2 769	17 173	33 179	3 085	3 085	3 174	18 348
Creditors	12 099	4 519	35 047	48 586	9 262	6 745	3 174	18 348
Creditors Due Within One Year	12 099
Fixed Assets			12 243	10 954	9 752	6 888
Increase From Depreciation Charge For Year Property Plant Equipment			1 467	1 838	1 721	1 514	1 143
Investments Fixed Assets			80	80
Investments In Group Undertakings			80	80	80	-80
Net Current Assets Liabilities	42 417	53 494	98 889	101 500	40 964	-5 545	1 572	79 793
Number Shares Allotted	10
Other Creditors			13 714
Par Value Share	1
Prepayments Accrued Income			54 350	47 586	818
Property Plant Equipment Gross Cost			13 630	14 179	14 778	12 423
Provisions For Liabilities Balance Sheet Subtotal			521	276	552
Recoverable Value-added Tax			4 591	2 421	9	480	480
Total Additions Including From Business Combinations Property Plant Equipment			13 630	549	599
Total Assets Less Current Liabilities	42 417	53 494	111 132	112 454	50 716	1 343	1 572	79 793
Trade Creditors Trade Payables				379	456
Trade Debtors Trade Receivables	10 314	10 314						93 810
Value Shares Allotted	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 005	6 678
Disposals Property Plant Equipment						2 355	12 423

Company staff

Neil O.

Role: Director

Appointed: 01 March 2018

Latest update: 14 February 2024

Gillian O.

Role: Director

Appointed: 01 March 2018

Latest update: 14 February 2024

Rebecca R.

Role: Director

Appointed: 01 March 2018

Latest update: 14 February 2024

Neil R.

Role: Director

Appointed: 19 June 2014

Latest update: 14 February 2024

People with significant control

Neil R.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	19 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fertx Chartering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil O.

Gillian O.

Rebecca R.

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Fertx Chartering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil O.

Gillian O.

Rebecca R.

Neil R.

People with significant control

Neil R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015