Founded in 2016, Finnexia Technology, classified under reg no. 10266324 is an active company. Currently registered at Aizlewoods Mill S3 8GG, Sheffield the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since December 15, 2016 Finnexia Technology Ltd is no longer carrying the name Bright Compare.
The company has one director. Paul M., appointed on 7 July 2016. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Aizlewoods Mill |
Office Address2 | Nursery Street |
Town | Sheffield |
Post code | S3 8GG |
Country of origin | United Kingdom |
Registration Number | 10266324 |
Date of Incorporation | Thu, 7th Jul 2016 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (8 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Paul M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
Notified on | 7 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bright Compare | December 15, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 26 198 | 8 462 | 7 808 | 46 406 | 7 132 | ||
Current Assets | 26 198 | 24 697 | 28 670 | 46 446 | 1 553 | 46 021 | 46 509 |
Debtors | 16 235 | 20 862 | 40 | -5 579 | |||
Net Assets Liabilities | -9 087 | -21 709 | 11 945 | 19 546 | -14 361 | -13 774 | -14 884 |
Other Debtors | 13 600 | 12 489 | -5 602 | ||||
Property Plant Equipment | 475 | 300 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 475 | 1 250 | 1 549 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 950 | ||||||
Amortisation Government Grants | -27 349 | -47 453 | |||||
Amounts Owed To Directors | 1 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 5 | 3 | ||
Bank Borrowings | 38 475 | 12 469 | |||||
Bank Borrowings Overdrafts | 50 000 | 48 025 | |||||
Cash Cash Equivalents Cash Flow Value | 41 003 | 7 132 | |||||
Comprehensive Income Expense | 2 299 | -33 907 | |||||
Corporation Tax Payable | 1 840 | 397 | |||||
Creditors | 35 285 | 7 931 | 217 | 26 081 | 34 826 | 59 795 | 61 393 |
Current Tax For Period | 721 | -721 | |||||
Depreciation Amortisation Impairment Expense | 774 | 300 | |||||
Depreciation Expense Property Plant Equipment | 774 | 300 | |||||
Fixed Assets | 475 | 300 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -22 007 | -7 867 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 8 333 | 5 619 | |||||
Government Grant Income | 27 349 | 47 453 | |||||
Income Taxes Paid Refund Classified As Operating Activities | 1 732 | 722 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 37 790 | -39 274 | |||||
Increase Decrease In Net Debt From Cash Flows | 37 298 | ||||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -880 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 299 | |||||
Net Cash Flows From Used In Financing Activities | 77 350 | 45 477 | |||||
Net Cash Flows From Used In Investing Activities | -599 | ||||||
Net Cash Flows From Used In Operating Activities | -38 961 | -84 751 | |||||
Net Cash Generated From Operations | -37 229 | -84 029 | |||||
Net Current Assets Liabilities | -9 087 | 16 766 | 23 939 | 19 246 | -14 361 | -13 774 | -14 884 |
Net Debt Funds | 3 595 | 40 893 | |||||
Operating Profit Loss | 3 020 | -34 628 | |||||
Other Creditors | 35 184 | 1 369 | 1 820 | -11 210 | -17 297 | ||
Other Operating Expenses Format2 | 232 250 | 52 713 | |||||
Other Operating Income Format2 | 27 349 | 47 453 | |||||
Other Taxation Social Security Payable | 7 949 | ||||||
Pension Costs Defined Contribution Plan | 2 270 | 2 637 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 2 270 | 2 637 | |||||
Proceeds From Borrowings Classified As Financing Activities | 50 001 | -1 976 | |||||
Proceeds From Government Grants Classified As Financing Activities | 27 349 | 47 453 | |||||
Profit Loss | 2 299 | -33 907 | |||||
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | 2 299 | -33 907 | |||||
Profit Loss On Ordinary Activities Before Tax | 3 020 | -34 628 | |||||
Property Plant Equipment Gross Cost | 950 | 1 549 | |||||
Purchase Property Plant Equipment | 599 | ||||||
Social Security Costs | 5 025 | 2 797 | |||||
Staff Costs Employee Benefits Expense | 83 638 | 76 724 | |||||
Taxation Social Security Payable | 248 | 4 013 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 721 | -721 | |||||
Total Assets Less Current Liabilities | -9 087 | 16 766 | 11 844 | 19 546 | -14 361 | -13 774 | -14 884 |
Trade Creditors Trade Payables | 101 | 6 314 | -1 102 | -21 380 | -15 211 | ||
Trade Debtors Trade Receivables | 2 635 | 8 373 | 40 | 23 | |||
Turnover Revenue | 292 333 | 48 536 | |||||
Wages Salaries | 76 343 | 71 290 | |||||
Company Contributions To Money Purchase Plans Directors | 2 637 | ||||||
Director Remuneration | 36 090 | ||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 38 727 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 4, 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy