Sarah Finch started in year 2014 as Private Limited Company with registration number 09360501. The Sarah Finch company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Pontypridd at O'brien & Partners Highdale House, 7 Centre Court. Postal code: CF37 5YR.
The company has 2 directors, namely Michael F., Sarah F.. Of them, Sarah F. has been with the company the longest, being appointed on 18 December 2014 and Michael F. has been with the company for the least time - from 14 October 2016. As of 20 September 2024, our data shows no information about any ex officers on these positions.
Office Address | O'brien & Partners Highdale House, 7 Centre Court |
Office Address2 | Main Avenue, Treforest Industrial Estate |
Town | Pontypridd |
Post code | CF37 5YR |
Country of origin | United Kingdom |
Registration Number | 09360501 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (71 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
Last confirmation statement dated | Fri, 23rd Dec 2022 |
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Sarah F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael F. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 2024-02-29 |
Net Worth | 1 | 9 551 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 0 | 21 850 | ||||||||
Cash Bank On Hand | 21 850 | 33 809 | 80 092 | 153 855 | 146 264 | 202 827 | 216 151 | 176 317 | 148 778 | |
Current Assets | 1 | 21 850 | 52 418 | 99 323 | 189 773 | 209 190 | 292 389 | 284 070 | 246 239 | 253 414 |
Debtors | 1 | 18 609 | 19 231 | 35 918 | 62 926 | 89 562 | 67 919 | 69 922 | 104 636 | |
Net Assets Liabilities | 28 073 | 59 206 | 112 637 | 118 959 | 117 701 | 86 492 | 32 085 | 2 134 | ||
Other Debtors | 17 622 | 18 031 | 29 464 | 56 426 | 83 062 | 61 419 | 63 422 | 97 636 | ||
Property Plant Equipment | 1 365 | 903 | 4 756 | 7 746 | 5 607 | 5 246 | 69 386 | 77 419 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 9 550 | |||||||||
Shareholder Funds | 1 | 9 551 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 329 | 17 622 | 18 031 | 29 270 | 55 876 | 79 439 | 59 845 | 62 235 | 96 318 | |
Amount Specific Advance Or Credit Made In Period Directors | 32 001 | 32 001 | 118 382 | 100 081 | 125 228 | 120 041 | 117 607 | 138 712 | 124 083 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 32 330 | 14 050 | 117 973 | 88 842 | 98 622 | 96 478 | 137 201 | 136 322 | 90 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 138 | 600 | 1 867 | 4 649 | 8 324 | 11 563 | 22 714 | 18 630 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 50 000 | 42 500 | 32 500 | 22 500 | ||||||
Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | 12 500 | ||||||
Creditors | 12 299 | 25 710 | 29 020 | 33 084 | 22 506 | 42 500 | 32 500 | 73 191 | 72 061 | |
Creditors Due Within One Year | 12 299 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 248 | |||||||||
Disposals Property Plant Equipment | 74 995 | |||||||||
Finance Lease Liabilities Present Value Total | 50 691 | 59 561 | ||||||||
Increase Decrease In Property Plant Equipment | 76 990 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 462 | 1 267 | 2 782 | 3 675 | 3 239 | 11 151 | 17 164 | ||
Net Current Assets Liabilities | 1 | 9 551 | 26 708 | 70 303 | 156 689 | 186 684 | 263 140 | 250 743 | 208 389 | 198 776 |
Number Shares Allotted | 1 | |||||||||
Other Creditors | 1 829 | 15 899 | 2 500 | 2 500 | 2 774 | 2 897 | 2 969 | 3 060 | 5 465 | |
Other Taxation Social Security Payable | 10 470 | 6 789 | 26 520 | 30 584 | 19 732 | 18 852 | 20 358 | 14 936 | 22 615 | |
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 1 503 | 1 503 | 6 623 | 12 395 | 13 931 | 16 809 | 92 100 | 96 049 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 000 | 48 808 | 75 471 | 108 546 | 136 997 | 172 499 | 202 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 503 | 5 120 | 5 772 | 1 536 | 2 878 | 75 291 | 78 944 | |||
Total Assets Less Current Liabilities | 1 | 9 551 | 28 073 | 71 206 | 161 445 | 194 430 | 268 747 | 255 989 | 277 775 | 276 195 |
Total Borrowings | 42 500 | 93 045 | 98 619 | |||||||
Trade Creditors Trade Payables | 3 022 | |||||||||
Trade Debtors Trade Receivables | 987 | 1 200 | 6 454 | 6 500 | 6 500 | 6 500 | 6 500 | 7 000 | ||
Value Shares Allotted | 1 | 1 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -9 244 | |||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -6 775 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 29th February 2024 filed on: 14th, June 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy