Russ Finn Associates Ltd in Haines Hill TAUNTON

Russ Finn Associates Ltd TAUNTON

Founded in 2014, Russ Finn Associates, classified under reg no. 08905249 is an active company. Currently registered at Courtlands TA1 4HN, Taunton the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.

The company has 2 directors, namely Suzanne F., Russell F.. Of them, Russell F. has been with the company the longest, being appointed on 20 February 2014 and Suzanne F. has been with the company for the least time - from 1 October 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Russ Finn Associates Ltd Address / Contact

Office Address	Courtlands
Office Address2	Haines Hill
Town	Taunton
Post code	TA1 4HN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08905249
Date of Incorporation	Thu, 20th Feb 2014
Industry	Private security activities
End of financial Year	28th February
Company age	10 years old
Account next due date	Thu, 30th Nov 2023 (192 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated	Mon, 20th Feb 2023

Company staff

Suzanne F.

Position: Director

Appointed: 01 October 2014

Russell F.

Position: Director

Appointed: 20 February 2014

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Russell F. This PSC and has 75,01-100% shares.

Russell F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand										698
Current Assets	52 135	52 135	444						18 471	3 426
Debtors	43 535	43 535	5 045	559	1 822	3 427	12 957	19 898	18 471	2 728
Net Assets Liabilities			-5 065	-3 391	-2 084	-1 525	5 214	238	504	-4 552
Other Debtors			5 045	559	1 822	3 427	12 957	19 898	18 471	2 728
Property Plant Equipment			315	949	712	5 409	4 057	3 043	2 257	4 986
Cash Bank In Hand	8 600	8 600	-4 601
Net Assets Liabilities Including Pension Asset Liability	41 744	41 744	-5 065
Tangible Fixed Assets	420	420	315

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	41 743	41 743	-5 066

Other
Accumulated Depreciation Impairment Property Plant Equipment			244	560		2 600	3 952	4 966	5 752	7 414
Additions Other Than Through Business Combinations Property Plant Equipment				950						4 391
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings								11 250	9 424	5 672
Bank Overdrafts			4 601	139	4 254	5 114	4 687	6 548	4 984	2 500
Creditors			10 425	4 899	4 618	6 214	8 708	9 416	9 818	7 292
Finance Lease Liabilities Present Value Total						1 100	1 100	1 100	1 100	1 027
Increase From Depreciation Charge For Year Property Plant Equipment				316			1 352	1 014		1 662
Net Current Assets Liabilities	41 324	41 324	-5 380	-4 340	-2 796	-2 787	4 249	10 482	8 653	-3 866
Property Plant Equipment Gross Cost			559	1 509		8 009	8 009	8 009	8 009	12 400
Taxation Social Security Payable			5 824	4 760	364		2 921	1 768	3 734	3 765
Total Assets Less Current Liabilities						2 622	8 306	13 525	10 910	1 120
Capital Employed	41 744	41 744	-5 065
Creditors Due Within One Year	10 811	10 811	5 824
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		559
Tangible Fixed Assets Cost Or Valuation		559
Tangible Fixed Assets Depreciation		139
Tangible Fixed Assets Depreciation Charged In Period		139
Value Shares Allotted Increase Decrease During Period		1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates February 20, 2024 filed on: 21st, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates February 20, 2024 filed on: 21st, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, November 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 20, 2023 filed on: 21st, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2022 filed on: 30th, November 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates February 20, 2022 filed on: 28th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2021 filed on: 30th, November 2021	accounts	Free Download (7 pages)
AD01	New registered office address Courtlands Haines Hill Taunton TA1 4HN. Change occurred on May 12, 2021. Company's previous address: 6 Tithe Meadow Fitzhead Taunton TA4 3LD England. filed on: 12th, May 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates February 20, 2021 filed on: 22nd, February 2021	confirmation statement	Free Download (3 pages)
AD01	New registered office address 6 Tithe Meadow Fitzhead Taunton TA4 3LD. Change occurred on February 22, 2021. Company's previous address: 2nd Floor, 4 Chartfield House Castle Street Taunton Somerset TA1 4AS. filed on: 22nd, February 2021	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to February 29, 2020 filed on: 8th, September 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates February 20, 2020 filed on: 4th, March 2020	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full company accounts data drawn up to February 28, 2019 filed on: 28th, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2019 filed on: 13th, November 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates February 20, 2019 filed on: 5th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2018 filed on: 20th, November 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates February 20, 2018 filed on: 28th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to February 28, 2017 filed on: 24th, November 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates February 20, 2017 filed on: 28th, February 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to February 29, 2016 filed on: 3rd, November 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 20, 2016 filed on: 24th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to February 28, 2015 filed on: 15th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 20, 2015 filed on: 9th, March 2015	annual return	Free Download (4 pages)
AD01	New registered office address 2Nd Floor, 4 Chartfield House Castle Street Taunton Somerset TA1 4AS. Change occurred on November 27, 2014. Company's previous address: 11a Paul Street Taunton Somerset TA1 3PF United Kingdom. filed on: 27th, November 2014	address	Free Download (1 page)
AP01	On October 1, 2014 new director was appointed. filed on: 27th, October 2014	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 20th, February 2014	incorporation