Company information:
Fermod Limited (No: 00832943)
Address: UNIT B2Y SKYWAY 14, CALDER WAY, POYLE, SL3 0BQ, UNITED KINGDOM
Status: Operating Company
Incorporated: 31-Dec-1964
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 15-Jun-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: THOMAS RICHARD ALGER ( DOB: Apr-1942 From: Jun-1991 )
Current Director: PIERRE HAAS ( DOB: Mar-1949 From: Jun-1991 )
Current Director: PIERRE HAAS ( DOB: Mar-1949 From: Jun-1991 )
Current Director: XAVIER HAAS ( DOB: Nov-1976 From: Aug-2008 )
Current Director: XAVIER HAAS ( DOB: Nov-1976 From: Aug-2008 )
Resigned Director: GERARD HAAS ( DOB: Jan-1945 From: Jun-1980 To: Aug-2008 )
Resigned Director: MAURICE STRICKLAND ( DOB: Feb-1941 From: Jan-1984 To: Dec-2016 )
Resigned Secretary: SUSAN JANE ALGER ( From: Jun-1991 To: Jul-2021 )
Persons of Significant Control:
Mr Pierre Haas, 75 Rue De Richelieu, Paris, 75002, France: Ownership of shares – More than 50% but less than 75% as a member of a firm, Ownership of voting rights - More than 50% but less than 75% as a member of a firm, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06, Ceased: 2022-04-22)
Xavier Haas, 3 Avenue Eugene Gazeau, Senlis, 60300, France: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2021-11-04)
Company Accounts Summary (£)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 15,137 | 12,515 | 29,170 | 17,991 | 48,749 | 15137.0,12515.0,29170.0,17991.0,48749.0 |
| Fixed assets / Property, plant and equipment | 15,137 | 12,515 | 29,170 | 17,991 | 48,749 | 15137.0,12515.0,29170.0,17991.0,48749.0 |
| Current assets | 2,188,410 | 2,372,241 | 2,547,399 | 2,565,464 | 3,344,576 | 2188410.0,2372241.0,2547399.0,2565464.0,3344576.0 |
| Current assets / Total inventories | 530,406 | 698,242 | 545,117 | 534,468 | 410,021 | 530406.0,698242.0,545117.0,534468.0,410021.0 |
| Current assets / Cash at bank and on hand | 940,480 | 917,877 | 1,285,288 | 1,268,177 | 2,072,853 | 940480.0,917877.0,1285288.0,1268177.0,2072853.0 |
| Net current assets (liabilities) | 1,462,554 | 1,810,721 | 1,935,021 | 2,050,605 | 2,524,100 | 1462554.0,1810721.0,1935021.0,2050605.0,2524100.0 |
| Total assets less current liabilities | 1,477,691 | 1,964,191 | 2,068,596 | 2,572,849 | 1477691.0,0.0,1964191.0,2068596.0,2572849.0 | |
| Net assets (liabilities) | 1,477,691 | 1,823,236 | 1,964,191 | 2,068,596 | 2,560,961 | 1477691.0,1823236.0,1964191.0,2068596.0,2560961.0 |
| Equity / share capital and reserves | 1,477,691 | 1,823,236 | 1,964,191 | 2,068,596 | 2,560,961 | 1477691.0,1823236.0,1964191.0,2068596.0,2560961.0 |