Founded in 2016, Finacre Capital Investments, classified under reg no. 10357730 is an active company. Currently registered at Flat 317 W2 1JE, London the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Trishna S., Sharad V.. Of them, Trishna S., Sharad V. have been with the company the longest, being appointed on 2 September 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 317 |
| Office Address2 | 4 Praed Street |
| Town | London |
| Post code | W2 1JE |
| Country of origin | United Kingdom |
| Registration Number | 10357730 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 02 September 2016
Position: Director
Appointed: 02 September 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Trishna S. The abovementioned PSC and has 75,01-100% shares.
Trishna S.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 19 444 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 139 | 679 | 2 271 | 141 005 | 13 929 | 6 874 |
| Current Assets | 56 739 | 89 968 | 89 044 | 215 779 | 121 081 | 101 725 |
| Debtors | 51 600 | 89 289 | 86 774 | 74 774 | 107 152 | 94 851 |
| Net Assets Liabilities | 19 444 | 53 430 | 65 491 | 220 623 | 215 286 | 221 391 |
| Other Debtors | 63 265 | 89 289 | 86 774 | 74 774 | 107 152 | 94 851 |
| Property Plant Equipment | 2 280 | 1 520 | 380 | 319 | 213 | |
| Cash Bank In Hand | 5 139 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 19 444 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 19 344 | |||||
| Shareholder Funds | 19 444 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 760 | 1 520 | 2 660 | 3 146 | 3 252 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 040 | 425 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 74 073 | 70 523 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 127 843 | 168 253 | 165 163 | 136 208 | 72 545 | 51 918 |
| Fixed Assets | 78 883 | 132 148 | 147 431 | 141 833 | 173 764 | 177 049 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 11 438 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 760 | 760 | 1 140 | 486 | 106 | |
| Intangible Assets | 22 571 | 23 965 | ||||
| Intangible Assets Gross Cost | 22 571 | 23 965 | ||||
| Investments Fixed Assets | 78 883 | 129 868 | 145 911 | 141 453 | 150 874 | 152 871 |
| Net Current Assets Liabilities | -59 439 | -78 285 | -76 119 | 79 571 | 48 536 | 49 807 |
| Other Creditors | 122 006 | 152 728 | 151 837 | 89 139 | 64 178 | 41 918 |
| Other Investments Other Than Loans | 78 883 | 129 868 | 145 911 | 145 911 | 150 874 | 152 871 |
| Property Plant Equipment Gross Cost | 3 040 | 3 040 | 3 040 | 3 465 | 3 465 | |
| Provisions For Liabilities Balance Sheet Subtotal | 433 | 5 821 | 781 | 7 014 | 5 465 | |
| Taxation Social Security Payable | 5 837 | 15 525 | 13 326 | 47 069 | 8 367 | 10 000 |
| Total Additions Including From Business Combinations Intangible Assets | 22 571 | 1 394 | ||||
| Total Assets Less Current Liabilities | 19 444 | 53 863 | 71 312 | 221 406 | 222 300 | 226 856 |
| Creditors Due Within One Year | 127 843 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 665 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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