Founded in 2014, Finopps, classified under reg no. 09248569 is an active company. Currently registered at 10 Torrington Road KT10 0SA, Esher the company has been in the business for ten years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Douglas D., Jeanette D.. Of them, Douglas D., Jeanette D. have been with the company the longest, being appointed on 3 October 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Torrington Road |
Office Address2 | Claygate |
Town | Esher |
Post code | KT10 0SA |
Country of origin | United Kingdom |
Registration Number | 09248569 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Douglas D. This PSC and has 50,01-75% shares.
Douglas D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 145 | 9 948 | 6 790 | 19 294 | 23 984 | 35 401 | 24 282 | |
Current Assets | 100 | 9 948 | 18 383 | 19 294 | ||||
Debtors | 100 | 11 593 | ||||||
Net Assets Liabilities | 100 | -6 432 | -19 022 | -8 720 | -8 828 | 215 | 7 152 | 10 980 |
Property Plant Equipment | 1 618 | 1 294 | 1 035 | 828 | 663 | 530 | 424 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 540 | 864 | 1 123 | 1 330 | 1 495 | 1 628 | 1 734 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 158 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 7 462 | 1 863 | 3 446 | 1 051 | 3 567 | 3 066 | 2 331 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 7 462 | |||||||
Creditors | -100 | 8 491 | 5 424 | 7 154 | 3 262 | 5 651 | 5 743 | 4 783 |
Fixed Assets | 1 618 | 1 294 | 1 035 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 540 | 324 | 259 | 207 | 165 | 133 | 106 | |
Net Current Assets Liabilities | 100 | 13 654 | 4 524 | 11 229 | 16 032 | 18 333 | 29 658 | 19 499 |
Other Creditors | -100 | 21 704 | 975 | 100 | 100 | 55 | 105 | 105 |
Other Taxation Social Security Payable | 1 029 | |||||||
Property Plant Equipment Gross Cost | 2 158 | 2 158 | 2 158 | 2 158 | 2 158 | 2 158 | 2 158 | |
Taxation Social Security Payable | 1 029 | 2 586 | 3 608 | 2 111 | 2 029 | 2 572 | 2 347 | |
Total Assets Less Current Liabilities | 100 | 15 272 | 5 818 | 12 264 | 16 860 | 18 996 | 30 188 | 19 923 |
Trade Debtors Trade Receivables | 11 593 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 3rd Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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