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Finix Restaurants Limited NOTTINGHAM

Founded in 2016, Finix Restaurants, classified under reg no. 10168597 is an active company. Currently registered at 2 Guy Close NG9 7GZ, Nottingham the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

The company has one director. Fiona N., appointed on 7 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Finix Restaurants Limited Address / Contact

Office Address 2 Guy Close
Office Address2 Stapleford
Town Nottingham
Post code NG9 7GZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10168597
Date of Incorporation Sat, 7th May 2016
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Fiona N.

Position: Director

Appointed: 07 May 2016

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Fiona N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Fiona N.

Notified on 31 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand255 083717 384885 1561 334 8082 716 8973 178 5072 591 534
Current Assets278 641768 992946 7711 428 6922 798 0783 280 7222 782 894
Debtors9 97830 34727 88640 30018 38236 77495 547
Net Assets Liabilities24 14292 950127 662336 749762 5701 935 7921 705 130
Property Plant Equipment517 433470 818399 2731 183 366978 6431 217 4861 385 253
Total Inventories13 58021 26133 72953 58462 79965 44195 813
Other
Audit Fees Expenses    2 1502 1502 150
Accrued Liabilities Not Expressed Within Creditors Subtotal-60 572      
Accumulated Amortisation Impairment Intangible Assets1 0263 0775 1287 44012 68568 578181 763
Accumulated Depreciation Impairment Property Plant Equipment39 374120 783206 929307 620522 608784 4501 123 908
Additional Provisions Increase From New Provisions Recognised     51 906 
Additions Other Than Through Business Combinations Intangible Assets41 019  62 6107611 110 8471 248 422
Additions Other Than Through Business Combinations Property Plant Equipment556 80734 79414 601884 78410 265500 685507 225
Administration Support Average Number Employees   17181818
Administrative Expenses575 419  5 489 7115 534 2958 054 4308 418 826
Amortisation Expense Intangible Assets   2 3125 24555 893113 185
Amounts Owed To Related Parties 190 900223 900248 078277 488302 430316 339
Amount Specific Bank Loan   996 4281 015 6681 874 563 
Applicable Tax Rate   19191919
Average Number Employees During Period131211213388392494509
Balances With Banks   1 087 8292 584 6922 926 3002 218 605
Bank Borrowings   783 582780 6101 336 2411 924 220
Cash Cash Equivalents   1 334 8082 716 8973 178 5072 591 534
Cash Cash Equivalents Cash Flow Value  885 1561 334 8082 716 8973 178 507 
Cash On Hand   11 51511 51511 50011 500
Comprehensive Income Expense29 042  249 087465 821  
Cost Sales   6 782 1947 494 27010 609 27611 905 873
Creditors369 998308 630246 988783 582780 6101 336 2411 924 220
Current Tax For Period    42 120230 726 
Deferred Tax Asset Debtors      53 771
Deferred Tax Assets      53 771
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws      59 592
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   55 79568 27451 90646 574
Deferred Tax Liabilities    149 814201 724302 069
Depreciation Amortisation Expense   103 003220 233317 735452 643
Depreciation Expense Property Plant Equipment   100 691214 988261 842339 458
Dividend Per Share Interim   40 00040 000400400
Dividends Paid-5 000  -40 000-40 000-40 000-40 000
Dividends Paid Classified As Financing Activities   -40 000-40 000-40 000-40 000
Financial Assets    5 0005 0005 000
Financial Commitments Other Than Capital Commitments161 304398 904398 904831 492   
Fixed Assets558 676511 260437 6641 283 3051 075 3482 369 1453 672 149
Further Item Creditors Component Total Creditors    104 589  
Future Minimum Lease Payments Under Non-cancellable Operating Leases   15 323 05414 489 28412 712 25811 940 766
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -371 042-576 564521 130-429 440
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   12 414-21 91818 3925 002
Gain Loss In Cash Flows From Change In Inventories   19 8559 2152 64230 372
Government Grant Income    685 88146 494 
Gross Profit Loss616 009  5 791 5305 443 6959 532 2928 318 238
Income Taxes Paid Refund Classified As Operating Activities   20 134 42 120230 726
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   449 6521 382 089461 610-586 973
Increase Decrease In Existing Provisions    68 274 100 345
Increase From Amortisation Charge For Year Intangible Assets1 0262 0512 0512 3125 24555 893113 185
Increase From Depreciation Charge For Year Property Plant Equipment39 37481 40986 146100 691214 988261 842339 458
Intangible Assets39 99337 94235 89196 18991 7051 146 6592 281 896
Intangible Assets Gross Cost41 01941 01941 019103 629104 3901 215 2372 463 659
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   7 41822 87928 51862 062
Interest Income On Bank Deposits    22316 
Interest Paid Classified As Financing Activities   -7 418-22 879-28 518-62 062
Interest Paid Classified As Operating Activities   7 41822 87928 51862 062
Interest Payable Similar Charges Finance Costs   7 41822 87928 51862 062
Interest Received Classified As Investing Activities    22316 
Interest Received Classified As Operating Activities    22316 
Issue Equity Instruments100      
Minimum Operating Lease Payments Recognised As Expense   2 234 6362 009 8982 949 9342 746 589
Net Cash Flows From Used In Financing Activities   664 354-14 229815 319634 717
Net Cash Flows From Used In Investing Activities   -948 644-12 053-1 611 516-1 755 647
Net Cash Flows From Used In Operating Activities   733 9421 408 3711 257 807533 957
Net Cash Generated From Operations   754 0761 408 3711 299 927764 683
Net Cash Inflow Outflow From Operations Before Movements In Working Capital   415 303819 1041 842 091370 617
Net Current Assets Liabilities-156 643-85 775-37 265-81 430617 6501 104 612259 270
Number Shares Issued Fully Paid   100100100100
Other Creditors 105 027149 331232 0506 0911 3221 551
Other Employee Expense   34 26030 26930 88425 860
Other Interest Receivable Similar Income Finance Income-3 655   22316 
Other Inventories   53 58462 79965 44195 813
Other Operating Income Format1   10 481689 47146 49418 562
Other Payables Accrued Expenses   229 283253 992257 835311 250
Other Remaining Operating Income   10 4813 590 18 562
Par Value Share    111
Pension Costs Defined Contribution Plan   31 75040 26441 35853 384
Prepayments 26 18127 88640 30018 38236 77441 776
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal9 978      
Production Average Number Employees   371374476491
Profit Loss29 042  249 087465 8211 213 222-190 662
Profit Loss On Ordinary Activities Before Tax36 935  304 882576 2151 495 854-144 088
Property Plant Equipment Gross Cost556 807591 601606 2021 490 9861 501 2512 001 9362 509 161
Provisions   81 544149 818201 724302 069
Provisions For Liabilities Balance Sheet Subtotal7 89323 90525 74981 544149 818201 724302 069
Purchase Intangible Assets   -62 610-761-1 110 847-1 248 422
Purchase Property Plant Equipment   -884 784-10 265-500 685-507 225
Revenue From Rendering Services   185 661196 920280 310263 085
Revenue From Sale Goods   12 388 06313 164 29219 861 25819 961 026
Short-term Deposits Classified As Cash Equivalents   235 464120 690240 707361 429
Social Security Costs   139 121170 151175 057205 412
Staff Costs Employee Benefits Expense   3 559 1444 429 1745 109 0355 446 377
Taxation Social Security Payable 218 956242 337300 643426 889358 489650 324
Tax Decrease From Utilisation Tax Losses   99 224-99 224  
Tax Expense Credit Applicable Tax Rate   57 928109 481284 212-27 377
Tax Increase Decrease From Effect Capital Allowances Depreciation   -158 61399 271-13 301-7 973
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   1 46186611 72122 332
Tax Increase Decrease From Other Short-term Timing Differences   55 79568 274  
Tax Tax Credit On Profit Or Loss On Ordinary Activities7 893  55 795110 394282 63246 574
Total Assets Less Current Liabilities462 605425 485400 3991 201 8751 692 9983 473 7573 931 419
Total Borrowings 308 630246 988783 582780 6101 336 2411 924 220
Total Operating Lease Payments   6 6711 693  
Trade Creditors Trade Payables 278 267306 622516 505937 070481 450562 308
Trade Debtors Trade Receivables 4 166     
Turnover Revenue   12 573 72413 361 21220 141 56820 224 111
Unpaid Contributions To Pension Schemes   1 8431 7205 5368 639
Wages Salaries   3 354 0134 188 4904 861 7365 161 721
Director Remuneration   9 1748 6317 9138 632

Company filings

Filing category
Accounts Confirmation statement Incorporation Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 5th, August 2023 		Free Download (26 pages)

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