Finrob started in year 2010 as Private Limited Company with registration number 07407273. The Finrob company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Manchester at 46 Fountain Street. Postal code: M2 2BE.
The company has one director. Nicholas B., appointed on 14 October 2010. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex directors - Christine H., Robert O. and others listed below. There were no ex secretaries.
Office Address | 46 Fountain Street |
Town | Manchester |
Post code | M2 2BE |
Country of origin | United Kingdom |
Registration Number | 07407273 |
Date of Incorporation | Thu, 14th Oct 2010 |
Industry | Accounting and auditing activities |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Nicholas B. The abovementioned PSC and has 75,01-100% shares.
Nicholas B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 29 508 | 40 542 | 72 366 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 98 704 | 133 117 | 86 962 | |||||||
Cash Bank On Hand | 86 962 | 128 348 | 158 731 | 194 885 | 163 197 | 198 938 | 195 863 | 206 832 | ||
Current Assets | 268 248 | 283 994 | 248 932 | 244 323 | 271 177 | 314 789 | 217 159 | 217 984 | 215 889 | 206 832 |
Debtors | 150 112 | 129 760 | 140 779 | 115 975 | 112 446 | 119 904 | 53 962 | 19 046 | 20 026 | |
Other Debtors | 32 002 | 38 673 | 49 621 | 52 645 | 29 569 | 17 066 | 3 623 | |||
Property Plant Equipment | 394 | 1 386 | 217 | |||||||
Stocks Inventory | 19 432 | 21 117 | 21 191 | |||||||
Tangible Fixed Assets | 1 357 | 1 203 | 394 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 29 408 | 40 442 | 72 266 | |||||||
Shareholder Funds | 29 508 | 40 542 | 72 366 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 354 | 6 177 | 6 395 | |||||||
Administrative Expenses | 78 279 | |||||||||
Average Number Employees During Period | 6 | 6 | 6 | 1 | 1 | 1 | 1 | |||
Cost Sales | 296 042 | |||||||||
Creditors | 176 960 | 146 433 | 134 933 | 140 941 | 20 959 | 7 215 | 9 153 | 7 473 | ||
Creditors Due Within One Year | 240 097 | 244 655 | 176 960 | |||||||
Debtors Due Within One Year | 129 760 | 140 779 | ||||||||
Depreciation Tangible Fixed Assets Expense | 1 700 | 809 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -475 | 951 | 6 612 | |||||||
Disposals Property Plant Equipment | -475 | 951 | 6 612 | |||||||
Gross Profit Loss | 92 582 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 348 | 1 169 | 217 | |||||||
Net Current Assets Liabilities | 28 151 | 39 339 | 71 972 | 97 890 | 136 244 | 173 848 | 196 200 | 210 769 | 206 736 | 199 359 |
Number Shares Allotted | 100 | 100 | ||||||||
Other Creditors | 130 441 | 101 630 | 99 301 | 89 346 | 4 249 | 1 302 | 2 677 | 3 749 | ||
Other Creditors Due Within One Year | 197 839 | 130 441 | ||||||||
Other Taxation Social Security Payable | 43 339 | 43 033 | 33 837 | 49 136 | 16 435 | 4 929 | 6 293 | 2 708 | ||
Par Value Share | 1 | 1 | ||||||||
Profit Loss For Period | 11 034 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 14 303 | |||||||||
Property Plant Equipment Gross Cost | 4 748 | 7 563 | 6 612 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 546 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 952 | 4 748 | ||||||||
Tangible Fixed Assets Depreciation | 2 595 | 3 545 | 4 354 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 700 | 809 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 750 | |||||||||
Tangible Fixed Assets Disposals | 750 | |||||||||
Taxation Social Security Due Within One Year | 45 830 | 43 339 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 3 269 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 340 | |||||||||
Total Assets Less Current Liabilities | 29 508 | 40 542 | 72 366 | 99 276 | 136 461 | 173 848 | 196 200 | 210 769 | 206 736 | 199 359 |
Trade Creditors Trade Payables | 3 180 | 1 770 | 1 795 | 2 459 | 275 | 984 | 183 | 1 016 | ||
Trade Creditors Within One Year | 986 | 3 180 | ||||||||
Trade Debtors Trade Receivables | 129 968 | 77 302 | 62 825 | 67 259 | 24 393 | 1 980 | 16 403 | |||
Turnover Gross Operating Revenue | 388 624 | |||||||||
U K Current Corporation Tax | 3 269 | |||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 121 699 | 124 920 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 17th, April 2024 |
accounts | Free Download (7 pages) |
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