Fertilizer Industrial Services Limited in Bracknell, RG12 1WA

Description

Data updated on: 01-11-2023

Fertilizer Industrial Services Limited was set up as Private Limited Company, with headquarters in Venture House, Arlington Square, Downshire Way in Bracknell. It's located in RG12 1WA. This company was formed in 2016. Its registration number is 10489540. The enterprise's SIC and NACE codes are 71122 meaning Engineering related scientific and technical consulting activities. Fertilizer Industrial Services Ltd filed its account information for the period up to 2023-01-31. Its latest annual confirmation statement was filed on 2023-07-19.

Until now, the following firm has only been supervised by 1 managing director: Dan C. who has been managing it for eight years. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Yulia C., who was chosen by the following firm in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	182 225

Balance Sheet
Cash Bank On Hand				294 724	440 856	642 800
Current Assets	247 505	193 826	191 912	303 147	636 911	873 086
Debtors				8 423	196 056	230 286
Net Assets Liabilities	182 225	186 407	208 480	311 351	483 930	753 354
Property Plant Equipment				4 427	5 641	6 203
Net Assets Liabilities Including Pension Asset Liability	182 225

Capital & Reserves
Shareholder Funds	182 225

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 967	8 391	15 745
Accumulated Depreciation Impairment Property Plant Equipment				971	1 238	2 600
Average Number Employees During Period		2	2	2	2	2
Called Up Share Capital Not Paid						99
Creditors	86 553	35 548	6 502	15 290	196 850	159 538
Fixed Assets	21 273	29 460	26 425	27 054	43 869	39 707
Increase From Amortisation Charge For Year Intangible Assets					8 391	7 354
Increase From Depreciation Charge For Year Property Plant Equipment					1 239	1 362
Intangible Assets				22 627	38 228	33 504
Intangible Assets Gross Cost				27 594	51 586	49 249
Net Current Assets Liabilities	160 952	159 177	185 410	287 857	636 912	713 548
Property Plant Equipment Gross Cost				5 398	7 851	8 803
Total Additions Including From Business Combinations Intangible Assets					23 992	2 630
Total Additions Including From Business Combinations Property Plant Equipment					2 453	1 924
Total Assets Less Current Liabilities	182 225	188 637	211 835	314 911	483 930	753 354
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 230	3 355	3 560
Creditors Due Within One Year	86 553

Company staff

Dan C.

Role: Director

Appointed: 21 November 2016

Latest update: 7 January 2024

Yulia C.

Role: Secretary

Appointed: 21 November 2016

Latest update: 7 January 2024

People with significant control

The companies that control this firm are as follows: Aurora Strategy Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Farnborough at Fowler Avenue, GU14 7JP and was registered as a PSC under the registration number 14549641.

Aurora Strategy Group Limited

Address: 250 Fowler Avenue Farnborough Fowler Avenue, Farnborough, GU14 7JP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14549641

Notified on 24 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yulia C.

Notified on 16 July 2022

Ceased on 24 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dan C.

Notified on 21 November 2016

Ceased on 24 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 4 June 2018
Start Date For Period Covered By Report	2016-11-21
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	4 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Fertilizer Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dan C.

Yulia C.

People with significant control

Aurora Strategy Group Limited

Yulia C.

Dan C.

Accounts Documents

Company filings

Filing category

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