Founded in 2015, Fin And Game, classified under reg no. 09835448 is an active company. Currently registered at Halidon House 17D Windmill Way West TD15 1TB, Berwick Upon Tweed the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Thomas L., appointed on 21 October 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Halidon House 17D Windmill Way West |
| Office Address2 | Ramparts Business Park |
| Town | Berwick Upon Tweed |
| Post code | TD15 1TB |
| Country of origin | United Kingdom |
| Registration Number | 09835448 |
| Date of Incorporation | Wed, 21st Oct 2015 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 October 2015
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Alta Asset Management Limited from Berwick-Upon-Tweed, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Thomas L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alta Asset Management Limited
Halidon House 17d Windmill Way West, Ramparts Business Park, Berwick-Upon-Tweed, Northumberland, TD15 1TB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11956555 |
| Notified on | 1 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Thomas L.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 157 107 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 17 174 | ||||||
| Cash Bank On Hand | 17 174 | 23 227 | 52 185 | 57 746 | 106 088 | 102 207 | 70 100 |
| Current Assets | 192 963 | 225 853 | 329 698 | 345 533 | 327 074 | 364 828 | 303 906 |
| Debtors | 11 718 | 18 626 | 19 975 | 8 892 | 10 986 | 27 230 | 27 552 |
| Net Assets Liabilities | 157 107 | 138 076 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 157 107 | ||||||
| Other Debtors | 8 235 | 12 906 | 2 910 | 1 541 | 3 069 | 12 440 | 10 905 |
| Property Plant Equipment | 32 983 | 40 182 | 58 185 | 66 992 | 56 834 | 40 359 | 27 328 |
| Stocks Inventory | 164 071 | ||||||
| Tangible Fixed Assets | 32 983 | ||||||
| Total Inventories | 164 071 | 184 000 | 257 538 | 278 895 | 210 000 | 235 391 | 206 254 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 429 | ||||||
| Profit Loss Account Reserve | 6 107 | ||||||
| Shareholder Funds | 157 107 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 326 | 14 393 | 28 602 | 47 291 | 64 930 | 81 904 | 95 476 |
| Average Number Employees During Period | 1 | 2 | 4 | 5 | 5 | 4 | 4 |
| Creditors | 67 108 | 127 959 | 242 241 | 344 662 | 415 317 | 417 653 | 419 410 |
| Creditors Due Within One Year | 67 108 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 067 | 14 209 | 18 689 | 17 639 | 16 974 | 13 572 | |
| Net Current Assets Liabilities | 125 855 | 97 894 | 87 457 | 871 | -88 243 | -52 825 | -115 504 |
| Number Shares Allotted | 1 429 | ||||||
| Other Creditors | 58 180 | 126 543 | 234 686 | 320 739 | 356 605 | 353 974 | 358 467 |
| Other Taxation Social Security Payable | 24 | 5 266 | 11 546 | 22 607 | 12 010 | 13 116 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 36 309 | 54 575 | 86 787 | 114 283 | 121 764 | 122 263 | 122 804 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 731 | ||||||
| Provisions For Liabilities Charges | 1 731 | ||||||
| Share Capital Allotted Called Up Paid | 1 429 | ||||||
| Share Premium Account | 149 571 | ||||||
| Tangible Fixed Assets Additions | 36 309 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 36 309 | ||||||
| Tangible Fixed Assets Depreciation | 3 326 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 326 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 266 | 32 212 | 27 496 | 7 481 | 499 | 541 | |
| Total Assets Less Current Liabilities | 158 838 | 138 076 | 145 642 | 67 863 | -31 409 | -12 466 | -88 176 |
| Trade Creditors Trade Payables | 8 904 | 1 416 | 2 289 | 12 377 | 36 105 | 51 669 | 47 827 |
| Trade Debtors Trade Receivables | 3 483 | 5 720 | 17 065 | 7 351 | 7 917 | 14 790 | 16 647 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-20 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy