Fineside Limited is a private limited company situated at Newbrough Cottage, Newbrough, Hexham NE47 5AS. Its total net worth is estimated to be roughly -206411 pounds, and the fixed assets the company owns total up to 6318 pounds. Incorporated on 2010-03-05, this 14-year-old company is run by 3 directors.
Director Mark W., appointed on 28 October 2011. Director Phillip W., appointed on 17 August 2010. Director Jonathan W., appointed on 05 March 2010.
The company is officially classified as "dormant company" (Standard Industrial Classification code: 99999). According to official data there was a change of name on 2010-06-09 and their previous name was Negas Clothing Limited.
The latest confirmation statement was sent on 2023-03-05 and the date for the next filing is 2024-03-19. Likewise, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Newbrough Cottage |
| Office Address2 | Newbrough |
| Town | Hexham |
| Post code | NE47 5AS |
| Country of origin | United Kingdom |
| Registration Number | 07180105 |
| Date of Incorporation | Fri, 5th Mar 2010 |
| Industry | Dormant Company |
| End of financial Year | 28th February |
| Company age | 14 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 28 October 2011
Position: Director
Appointed: 17 August 2010
Position: Director
Appointed: 05 March 2010
The list of PSCs who own or control the company includes 2 names. As we identified, there is Jonathan W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Negas Clothing | June 9, 2010 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2021-02-28 | 2022-02-28 |
| Net Worth | -206 411 | -466 875 | 109 249 | 97 904 | -4 845 | -12 944 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 13 280 | 9 504 | 5 978 | 12 749 | 6 184 | 16 055 | |||||
| Cash Bank On Hand | 16 055 | 13 161 | 6 448 | 9 028 | 4 139 | 4 139 | |||||
| Current Assets | 103 441 | 157 250 | 130 424 | 117 702 | 60 947 | 67 709 | 50 785 | 35 731 | 31 113 | 6 484 | |
| Debtors | 56 951 | 14 076 | 11 083 | 15 556 | 14 117 | 11 004 | 14 050 | 13 854 | 11 084 | 2 345 | -4 139 |
| Net Assets Liabilities | -12 944 | -29 357 | -40 902 | -48 673 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -206 411 | -466 875 | 109 249 | 76 196 | -4 845 | -12 944 | |||||
| Other Debtors | 186 | 766 | 1 134 | 618 | 2 345 | -4 139 | |||||
| Stocks Inventory | 33 210 | 133 670 | 113 363 | 67 689 | 40 646 | 40 650 | |||||
| Tangible Fixed Assets | 6 318 | 4 056 | 2 018 | 1 991 | 1 136 | ||||||
| Total Inventories | 40 650 | 23 574 | 15 429 | 11 001 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -206 412 | -466 975 | 109 149 | 97 804 | -4 945 | -13 044 | |||||
| Shareholder Funds | -206 411 | -466 875 | 109 249 | 97 904 | -4 845 | -12 944 | |||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 098 | 3 450 | 3 450 | 3 450 | 3 450 | ||||||
| Average Number Employees During Period | 3 | ||||||||||
| Creditors | 76 313 | 76 313 | 75 069 | 75 069 | 6 484 | ||||||
| Creditors Due After One Year | 305 131 | 604 442 | 8 000 | 52 813 | 76 313 | ||||||
| Creditors Due Within One Year | 11 039 | 23 739 | 23 193 | 13 789 | 14 115 | 4 340 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 648 | 3 450 | |||||||||
| Disposals Property Plant Equipment | 648 | 3 450 | |||||||||
| Merchandise | 40 650 | 23 574 | 15 429 | 11 001 | |||||||
| Net Current Assets Liabilities | 92 402 | 133 511 | 107 231 | 82 205 | 46 832 | 63 369 | 46 956 | 34 167 | 26 396 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||||
| Other Creditors | 76 313 | 76 313 | 75 069 | 75 069 | 1 823 | ||||||
| Other Taxation Social Security Payable | 727 | 261 | 1 116 | 4 661 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 098 | 3 450 | 3 450 | 3 450 | 3 450 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 716 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 879 | 8 879 | 8 879 | 9 595 | 9 595 | 4 098 | |||||
| Tangible Fixed Assets Depreciation | 2 561 | 4 823 | 6 861 | 7 604 | 8 459 | 4 098 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 262 | 2 038 | 743 | 855 | 106 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 467 | ||||||||||
| Tangible Fixed Assets Disposals | 5 497 | ||||||||||
| Total Assets Less Current Liabilities | 98 720 | 137 567 | 109 249 | 105 904 | 47 968 | 63 369 | 46 956 | 34 167 | 26 396 | ||
| Trade Debtors Trade Receivables | 10 818 | 13 284 | 12 720 | 10 466 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates March 5, 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (4 pages) |
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