Founded in 1999, Finiskin, classified under reg no. NI037076 is an active company. Currently registered at Capital House BT52 1NB, Coleraine the company has been in the business for 25 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Bruce M., David L.. Of them, David L. has been with the company the longest, being appointed on 22 October 1999 and Bruce M. has been with the company for the least time - from 1 August 2011. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Capital House |
| Office Address2 | 28 Lodge Road |
| Town | Coleraine |
| Post code | BT52 1NB |
| Country of origin | United Kingdom |
| Registration Number | NI037076 |
| Date of Incorporation | Tue, 12th Oct 1999 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 25 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 01 August 2011
Position: Director
Appointed: 22 October 1999
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Blindgate Limited from Coleraine, Northern Ireland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Blindgate Limited
Capital House 28 Lodge Road, Coleraine, BT52 1NB, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni029098 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -115 230 | -88 370 | -175 442 | -309 768 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 795 | 10 787 | 30 568 | 16 880 | 15 147 | 14 724 | 16 501 | |||
| Current Assets | 57 403 | 44 522 | 13 091 | 11 053 | 24 614 | 46 893 | 25 766 | 36 246 | 29 240 | 21 519 |
| Debtors | 34 008 | 12 892 | 6 662 | 3 258 | 13 827 | 16 325 | 8 886 | 21 099 | 14 516 | 5 018 |
| Net Assets Liabilities | -309 768 | -216 967 | -159 805 | -109 270 | -121 817 | -119 148 | -66 862 | |||
| Other Debtors | 302 | |||||||||
| Cash Bank In Hand | 23 395 | 31 630 | 6 429 | 7 795 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -115 230 | -88 370 | -175 442 | -309 768 | ||||||
| Tangible Fixed Assets | 1 300 000 | 1 300 000 | 1 485 268 | 1 325 268 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 308 205 | 335 065 | 347 993 | 378 667 | ||||||
| Shareholder Funds | -115 230 | -88 370 | -175 442 | -309 768 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 1 574 967 | 1 552 393 | 1 639 207 | 1 567 743 | 1 521 969 | 1 461 478 | 1 393 241 | |||
| Financial Liabilities | 1 124 442 | 1 128 942 | 1 128 942 | 1 124 442 | 1 138 442 | 1 138 442 | ||||
| Fixed Assets | 1 300 000 | 1 300 000 | 1 485 268 | 1 325 268 | 1 385 268 | 1 530 268 | 1 530 268 | 1 469 851 | 1 417 864 | 1 417 864 |
| Further Item Creditors Component Total Creditors | 254 162 | 184 859 | 243 892 | 130 123 | 71 743 | 35 172 | 30 195 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 60 000 | -50 000 | ||||||||
| Investment Property | 1 325 268 | 1 385 268 | 1 385 268 | 1 385 268 | 1 385 268 | 1 335 268 | 1 335 268 | |||
| Investment Property Fair Value Model | 1 325 268 | 1 385 268 | 1 385 268 | 1 385 268 | 1 385 268 | 1 335 268 | ||||
| Investments Fixed Assets | 145 000 | 145 000 | 84 583 | 82 596 | 82 596 | |||||
| Investments In Associates | -60 417 | 1 421 | ||||||||
| Investments In Group Undertakings Participating Interests | 145 000 | 84 583 | 82 596 | 82 596 | ||||||
| Investments In Joint Ventures | -3 408 | |||||||||
| Investments In Subsidiaries | 145 000 | 145 000 | 145 000 | 84 583 | 82 596 | |||||
| Net Current Assets Liabilities | -939 | -22 611 | -47 953 | -60 069 | -49 842 | -50 866 | -71 795 | -69 699 | -75 534 | -91 485 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 11 325 | 13 850 | 12 003 | 14 818 | 23 588 | 40 420 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 195 | 1 951 | 1 707 | 1 463 | 1 219 | |||||
| Taxation Social Security Payable | 1 889 | 3 328 | 3 809 | 3 984 | 3 686 | 2 684 | ||||
| Total Assets Less Current Liabilities | 1 299 061 | 1 277 389 | 1 437 315 | 1 265 199 | 1 335 426 | 1 479 402 | 1 458 473 | 1 400 152 | 1 342 330 | 1 326 379 |
| Total Borrowings | 427 951 | 510 265 | 438 801 | 397 527 | 323 036 | 254 799 | ||||
| Trade Debtors Trade Receivables | 13 525 | 14 130 | 6 935 | 19 392 | 13 053 | 3 799 | ||||
| Creditors Due After One Year | 1 414 291 | 1 365 759 | 1 612 757 | 1 574 967 | ||||||
| Creditors Due Within One Year | 58 342 | 67 133 | 61 044 | 71 122 | ||||||
| Instalment Debts Due After5 Years | 431 268 | 370 666 | 313 296 | 254 162 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Revaluation Reserve | -423 437 | -423 437 | -523 437 | -688 437 | ||||||
| Value Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 24th, July 2023 |
accounts | Free Download (9 pages) |
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