Finagest started in year 2013 as Private Limited Company with registration number 08674767. The Finagest company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Langdale House. Postal code: SE1 1EN.
The company has one director. David G., appointed on 29 April 2022. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Brian W.. There were no ex secretaries.
| Office Address | Langdale House |
| Office Address2 | 11 Marshalsea Road |
| Town | London |
| Post code | SE1 1EN |
| Country of origin | United Kingdom |
| Registration Number | 08674767 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 29 April 2022
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Yury T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yury T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 001 711 | 754 | 37 | ||||||
| Current Assets | 5 224 761 | 4 521 002 | 5 870 899 | 6 797 390 | 6 976 394 | 350 673 | 29 011 | ||
| Debtors | 5 224 228 | 1 519 291 | 5 841 134 | 6 768 342 | 6 947 383 | 321 662 | |||
| Net Assets Liabilities | -8 601 347 | -10 504 262 | -9 294 325 | -9 599 735 | -9 890 233 | -10 466 776 | -10 218 884 | -781 146 | |
| Other Debtors | 1 518 856 | 5 692 634 | 6 446 680 | 6 625 721 | |||||
| Cash Bank In Hand | 533 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 654 | -8 601 347 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 13 653 | -8 601 348 | |||||||
| Other | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 8 326 825 | 12 839 573 | 14 035 896 | 14 799 657 | 15 262 909 | 9 917 574 | 9 661 903 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 8 601 347 | 13 507 158 | 15 165 224 | 16 397 125 | 16 866 627 | 10 817 449 | 10 247 895 | 810 157 | |
| Current Asset Investments | 29 011 | 29 011 | 29 011 | 29 011 | 29 011 | 29 011 | |||
| Net Current Assets Liabilities | 13 654 | -8 601 347 | -8 986 156 | -9 294 325 | -9 599 735 | -9 890 233 | -10 466 776 | -10 218 884 | -781 146 |
| Other Creditors | 789 | 787 | 789 | 7 039 | 11 820 | 11 820 | |||
| Trade Creditors Trade Payables | 274 522 | 666 796 | 1 128 541 | 1 596 679 | 1 596 679 | 888 055 | 574 172 | ||
| Trade Debtors Trade Receivables | 435 | 148 500 | 321 662 | 321 662 | 321 662 | ||||
| Capital Employed | 13 654 | -8 601 347 | |||||||
| Creditors Due Within One Year | 5 211 107 | 8 601 347 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 10th July 2023 filed on: 11th, October 2023 |
persons with significant control | Free Download (2 pages) |
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