Finance (coventry) Limited in Common Lane Industrial Estate KENILWORTH

Finance (coventry) Limited KENILWORTH

Founded in 1960, Finance (coventry), classified under reg no. 00662115 is an active company. Currently registered at C/o Bhm Compak CV8 2EL, Kenilworth the company has been in the business for 64 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.

Currently there are 2 directors in the the company, namely Roberta K. and Paul K.. In addition one secretary - Roberta K. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Finance (coventry) Limited Address / Contact

Office Address	C/o Bhm Compak
Office Address2	Common Lane Industrial Estate
Town	Kenilworth
Post code	CV8 2EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00662115
Date of Incorporation	Tue, 14th Jun 1960
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	64 years old
Account next due date	Mon, 31st Mar 2025 (288 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Fri, 15th Mar 2024 (2024-03-15)
Last confirmation statement dated	Wed, 1st Mar 2023

Company staff

Roberta K.

Position: Director

Appointed: 25 January 2016

Roberta K.

Position: Secretary

Appointed: 20 November 2013

Paul K.

Position: Director

Appointed: 22 January 2013

Sarah K.

Position: Secretary

Appointed: 22 January 2013

Resigned: 20 November 2013

Marjorie K.

Position: Director

Appointed: 30 August 2000

Resigned: 28 December 2012

Marjorie K.

Position: Secretary

Appointed: 10 January 2000

Resigned: 28 December 2012

Margaret P.

Position: Director

Appointed: 10 January 2000

Resigned: 30 August 2000

Alfred P.

Position: Director

Appointed: 01 March 1991

Resigned: 21 December 1999

Petrus K.

Position: Director

Appointed: 01 March 1991

Resigned: 12 September 2013

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Paul K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul K.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	10 702	10 088	6 576	10 020	14 748	12 726	17 760
Current Assets	14 529	13 052	12 606	16 649	19 922	20 824	22 911
Debtors	3 827	2 964	6 030	6 629	5 174	8 098	5 151
Other Debtors	1 471	451	6 030	6 629	5 174	8 098	5 151

Other
Amount Specific Advance Or Credit Directors	971
Amount Specific Advance Or Credit Made In Period Directors	971
Amount Specific Advance Or Credit Repaid In Period Directors		971
Average Number Employees During Period		2	2	2	2	2	2
Creditors	8 237	5 818	4 942	4 995	3 906	3 664	3 865
Investment Property	180 000	180 000	180 000	180 000	180 000	180 000	180 000
Investment Property Fair Value Model	180 000	180 000	180 000	180 000	180 000	180 000
Net Current Assets Liabilities	6 292	7 234	7 664	11 654	16 016	17 160	19 046
Number Shares Issued Fully Paid						400	400
Other Creditors	6 416	4 375	3 434	3 524	2 025	2 546	2 514
Other Taxation Social Security Payable	1 821	1 443	1 508	1 471	1 881	1 118	1 351
Par Value Share						1	1
Total Assets Less Current Liabilities	186 292	187 234	187 664	191 654	196 016	197 160	199 046
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables	2 356	2 513

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 18th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 18th, October 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 28th, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 1st, April 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 18th, June 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 21st, January 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 27th, March 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 1st, November 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 18th, January 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 8th, February 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 29th, January 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 28th, November 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 16th, October 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 12th, October 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 24th, September 2010	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 3rd, September 2009	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 4th, September 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 31st, August 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 31st, August 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 7th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 7th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 22nd, September 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 22nd, September 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 13th, September 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 13th, September 2004	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2003 filed on: 20th, November 2003	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th June 2003 filed on: 20th, November 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 17th, December 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 17th, December 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 22nd, November 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 22nd, November 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 12th, September 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 30th June 2000 filed on: 12th, September 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 20th, December 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1999 filed on: 20th, December 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 22nd, September 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 30th June 1998 filed on: 22nd, September 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 30th June 1997 filed on: 7th, January 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Monday 30th June 1997 filed on: 7th, January 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th June 1996 filed on: 30th, October 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 30th June 1996 filed on: 30th, October 1996	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 30th June 1995 filed on: 30th, October 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Friday 30th June 1995 filed on: 30th, October 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th June 1994 filed on: 30th, April 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Thursday 30th June 1994 filed on: 30th, April 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 30th June 1993 filed on: 12th, March 1994	accounts
AA	Accounts for a small company made up to Wednesday 30th June 1993 filed on: 12th, March 1994	accounts	Free Download
AA	Accounts for a small company made up to Tuesday 30th June 1992 filed on: 23rd, February 1993	accounts	Free Download
AA	Accounts for a small company made up to Tuesday 30th June 1992 filed on: 23rd, February 1993	accounts
AA	Accounts for a small company made up to Sunday 30th June 1991 filed on: 26th, February 1992	accounts	Free Download
AA	Accounts for a small company made up to Sunday 30th June 1991 filed on: 26th, February 1992	accounts
AA	Accounts for a small company made up to Saturday 30th June 1990 filed on: 14th, March 1991	accounts	Free Download
AA	Accounts for a small company made up to Saturday 30th June 1990 filed on: 14th, March 1991	accounts
AA	Accounts for a small company made up to Friday 30th June 1989 filed on: 15th, June 1990	accounts	Free Download
AA	Accounts for a small company made up to Friday 30th June 1989 filed on: 15th, June 1990	accounts
AA	Accounts for a small company made up to Thursday 30th June 1988 filed on: 16th, May 1989	accounts
AA	Accounts for a small company made up to Thursday 30th June 1988 filed on: 16th, May 1989	accounts	Free Download
AA	Accounts for a small company made up to Tuesday 30th June 1987 filed on: 24th, March 1988	accounts	Free Download
AA	Accounts for a small company made up to Tuesday 30th June 1987 filed on: 24th, March 1988	accounts
AA	Accounts for a small company made up to Monday 30th June 1986 filed on: 11th, April 1987	accounts	Free Download
AA	Accounts for a small company made up to Monday 30th June 1986 filed on: 11th, April 1987	accounts

Finance (coventry) Limited KENILWORTH

Finance (coventry) Limited Address / Contact

Company Information / Profile

Company staff

Roberta K.

Roberta K.

Paul K.

Sarah K.

Marjorie K.

Marjorie K.

Margaret P.

Alfred P.

Petrus K.

People with significant control

Annual reports financial information

Company filings

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