Founded in 2015, Finan Enterprises, classified under reg no. 09667455 is an active company. Currently registered at Garlands South Park Avenue WD3 5DY, Rickmansworth the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Rita F. and Andrew F.. In addition one secretary - Rita A. - is with the firm. As of 16 June 2024, there was 1 ex director - Rita F.. There were no ex secretaries.
Office Address | Garlands South Park Avenue |
Office Address2 | Chorleywood |
Town | Rickmansworth |
Post code | WD3 5DY |
Country of origin | United Kingdom |
Registration Number | 09667455 |
Date of Incorporation | Thu, 2nd Jul 2015 |
Industry | Retail sale of games and toys in specialised stores |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 13 November 2023
Position: Secretary
Appointed: 02 July 2015
Position: Director
Appointed: 02 July 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Rita A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andrew F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Rita A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 9 223 | |||||
Balance Sheet | ||||||
Cash Bank In Hand | 19 396 | |||||
Current Assets | 61 538 | 67 390 | 75 417 | 85 753 | 100 164 | 107 988 |
Debtors | 3 676 | |||||
Net Assets Liabilities | 25 926 | 41 209 | 61 829 | 87 260 | 94 318 | |
Stocks Inventory | 38 466 | |||||
Tangible Fixed Assets | 781 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 9 123 | |||||
Shareholder Funds | 9 223 | |||||
Other | ||||||
Creditors Due Within One Year | 53 096 | |||||
Net Assets Liability Excluding Pension Asset Liability | 9 223 | |||||
Net Current Assets Liabilities | 8 442 | 25 487 | 40 848 | 61 665 | 87 137 | 94 225 |
Number Shares Allotted | 49 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Creditors | 41 903 | 34 569 | 24 088 | 13 027 | 13 763 | |
Fixed Assets | 439 | 361 | 164 | 123 | 93 | |
Total Assets Less Current Liabilities | 25 926 | 41 209 | 61 829 | 87 260 | 94 318 | |
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 49 | |||||
Tangible Fixed Assets Additions | 1 041 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 041 | |||||
Tangible Fixed Assets Depreciation | 260 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 260 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Monday 13th November 2023. filed on: 23rd, November 2023 |
officers | Free Download (2 pages) |
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