Finicraft started in year 1994 as Private Limited Company with registration number 02952095. The Finicraft company has been functioning successfully for thirty years now and its status is active. The firm's office is based in London at First Floor. Postal code: N16 6XS.
There is a single director in the firm at the moment - Elieser L., appointed on 13 July 1995. In addition, a secretary was appointed - Lea L., appointed on 13 July 1995. Currenlty, the firm lists one former director, whose name is Maurice F. and who left the the firm on 13 July 1995. In addition, there is one former secretary - Rachel F. who worked with the the firm until 13 July 1995.
| Office Address | First Floor |
| Office Address2 | 94 Stamford Hill |
| Town | London |
| Post code | N16 6XS |
| Country of origin | United Kingdom |
| Registration Number | 02952095 |
| Date of Incorporation | Mon, 25th Jul 1994 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 22nd July |
| Company age | 30 years old |
| Account next due date | Fri, 20th Oct 2023 (207 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 13 July 1995
Position: Secretary
Appointed: 13 July 1995
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Elieser L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elieser L.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-07-31 | 2013-07-30 | 2014-07-31 | 2015-07-29 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-29 |
| Net Worth | 1 051 146 | 1 056 244 | 1 059 131 | 1 057 928 | 1 051 026 | ||||||
| Balance Sheet | |||||||||||
| Debtors | 753 837 | 532 125 | 532 573 | 517 128 | 536 628 | 1 371 828 | 1 329 441 | 1 477 767 | 1 597 777 | 4 662 497 | 6 556 198 |
| Net Assets Liabilities | 955 418 | 1 375 088 | 1 363 309 | 1 362 737 | 1 363 308 | 1 191 006 | 1 201 886 | ||||
| Other Debtors | 536 628 | 1 371 828 | 1 329 441 | 1 466 933 | 1 579 693 | 4 639 594 | 6 528 374 | ||||
| Cash Bank On Hand | 4 553 | 1 999 380 | 3 048 | ||||||||
| Current Assets | 753 837 | 532 125 | 532 573 | 517 128 | 536 628 | 1 477 767 | 1 602 330 | 6 661 877 | 6 559 246 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 051 146 | 1 056 244 | 1 059 131 | 1 057 928 | 1 051 026 | ||||||
| Tangible Fixed Assets | 2 421 449 | 2 421 449 | 2 421 449 | 2 421 449 | 2 429 724 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 31 144 | 36 242 | 39 129 | 37 926 | 31 024 | ||||||
| Shareholder Funds | 1 051 146 | 1 056 244 | 1 059 131 | 1 057 928 | 1 051 026 | ||||||
| Other | |||||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 51 880 | -5 475 | |||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 023 093 | 2 915 | 15 956 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | 5 | ||||
| Bank Borrowings | 854 167 | 2 247 500 | 2 167 500 | 2 087 500 | 2 067 500 | 7 360 000 | 7 260 000 | ||||
| Bank Borrowings Overdrafts | 812 500 | 2 271 608 | 2 187 545 | 2 111 588 | 2 067 500 | 7 360 000 | 7 260 000 | ||||
| Creditors | 812 500 | 3 302 067 | 3 279 849 | 3 444 703 | 3 568 695 | 7 360 000 | 7 260 000 | ||||
| Investment Property | 2 429 724 | 3 452 817 | 3 455 732 | 3 471 688 | 3 471 688 | 3 471 688 | 3 471 688 | ||||
| Investment Property Fair Value Model | 2 429 724 | 3 452 817 | 3 455 732 | 3 471 688 | 3 471 688 | 3 471 688 | |||||
| Net Current Assets Liabilities | -307 803 | -386 038 | -470 484 | -551 021 | -566 198 | -1 930 239 | -1 950 408 | -1 966 936 | -1 966 365 | 5 253 278 | 5 167 784 |
| Other Creditors | 1 037 773 | 1 022 152 | 1 081 610 | 1 318 540 | 1 492 666 | 1 388 543 | 1 373 554 | ||||
| Other Taxation Social Security Payable | 3 254 | 8 307 | 10 694 | 14 575 | 8 529 | 9 801 | 435 | ||||
| Provisions | 95 610 | 147 490 | 142 015 | 142 015 | 142 015 | 173 960 | 177 586 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 95 610 | 147 490 | 142 015 | 142 015 | 142 015 | 173 960 | 177 586 | ||||
| Total Assets Less Current Liabilities | 2 113 646 | 2 035 411 | 1 950 965 | 1 870 428 | 1 863 526 | 1 522 578 | 1 505 324 | 1 504 752 | 1 505 323 | 8 724 966 | 8 639 472 |
| Trade Debtors Trade Receivables | 10 834 | 18 084 | 22 903 | 27 824 | |||||||
| Additional Provisions Increase From New Provisions Recognised | 31 945 | 3 626 | |||||||||
| Trade Creditors Trade Payables | 10 255 | 17 473 | |||||||||
| Creditors Due After One Year | 1 062 500 | 979 167 | 891 834 | 812 500 | 812 500 | ||||||
| Creditors Due Within One Year | 1 061 640 | 918 163 | 1 003 057 | 1 068 149 | 1 102 826 | ||||||
| Fixed Assets | 2 421 449 | 2 421 449 | 2 421 449 | 2 421 449 | 2 429 724 | ||||||
| Instalment Debts Due After5 Years | 479 168 | 645 832 | |||||||||
| Number Shares Allotted | 2 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Revaluation Reserve | 1 020 000 | 1 020 000 | 1 020 000 | 1 020 000 | 1 020 000 | ||||||
| Secured Debts | 895 833 | 854 167 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 8 275 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 421 449 | 2 421 449 | 2 421 449 | 2 421 449 | 2 429 724 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/07/31 filed on: 8th, November 2023 |
accounts | Free Download (1 page) |
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