Founded in 2008, Finance Cover & Training, classified under reg no. 06604905 is an active company. Currently registered at 1 Queens Parade N11 2DN, London the company has been in the business for 16 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 9th September 2008 Finance Cover & Training Limited is no longer carrying the name Finance Cover Training.
There is a single director in the firm at the moment - Sabina H., appointed on 28 May 2008. In addition, a secretary was appointed - Mark H., appointed on 28 May 2008. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Queens Parade |
Office Address2 | Brownlow Road |
Town | London |
Post code | N11 2DN |
Country of origin | United Kingdom |
Registration Number | 06604905 |
Date of Incorporation | Wed, 28th May 2008 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Sabina H. The abovementioned PSC has significiant influence or control over the company,.
Sabina H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Finance Cover Training | September 9, 2008 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 184 061 | 326 394 | 402 149 | 484 165 | 517 720 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 166 900 | 46 718 | 58 474 | 101 640 | 221 266 | 221 297 | 296 024 | 198 303 | ||||
Current Assets | 225 800 | 432 195 | 520 744 | 574 033 | 594 996 | 606 101 | 501 188 | 470 205 | 540 136 | 540 775 | 622 470 | 484 444 |
Debtors | 114 383 | 221 689 | 267 567 | 405 620 | 339 268 | 544 699 | 438 376 | 354 822 | 307 997 | 295 785 | 286 279 | 279 050 |
Net Assets Liabilities | 517 720 | 571 748 | 527 882 | 467 661 | 444 641 | 429 141 | 523 816 | 464 207 | ||||
Other Debtors | 113 223 | 118 092 | 52 898 | 13 790 | 32 867 | 24 016 | 10 524 | 9 966 | ||||
Property Plant Equipment | 16 028 | 12 098 | 8 447 | 12 283 | 12 337 | 20 218 | 24 240 | 20 114 | ||||
Total Inventories | 24 373 | 14 684 | 4 338 | 13 743 | 10 873 | 23 693 | 40 167 | |||||
Cash Bank In Hand | 47 696 | 129 257 | 180 684 | 109 374 | 166 900 | |||||||
Stocks Inventory | 8 392 | 25 229 | 22 024 | 14 123 | 24 373 | |||||||
Tangible Fixed Assets | 35 053 | 19 122 | 23 427 | 20 428 | 16 028 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 183 961 | 326 294 | 402 049 | 484 065 | 517 620 | |||||||
Shareholder Funds | 184 061 | 326 394 | 402 149 | 484 165 | 517 720 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 674 | 55 391 | 59 236 | 63 667 | 54 500 | 59 627 | 65 648 | 70 807 | ||||
Amounts Owed By Related Parties | 112 736 | 293 702 | 248 705 | 225 993 | 249 702 | 212 566 | 217 242 | 215 150 | ||||
Average Number Employees During Period | 8 | 8 | 10 | 11 | 13 | |||||||
Bank Borrowings Overdrafts | 177 000 | 150 622 | 110 526 | 60 526 | ||||||||
Corporation Tax Payable | 42 140 | 37 268 | 15 922 | 19 762 | 5 891 | 24 925 | ||||||
Corporation Tax Recoverable | 10 627 | 10 627 | 9 033 | |||||||||
Creditors | 144 271 | 158 953 | 92 856 | 137 995 | 177 000 | 150 622 | 110 526 | 60 526 | ||||
Fixed Assets | 72 744 | 56 813 | 75 113 | 72 114 | 69 834 | 126 613 | 120 922 | 136 865 | 158 585 | 154 424 | 166 585 | 167 094 |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -11 948 | 8 234 | 4 739 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 717 | 3 845 | 4 431 | 4 406 | 5 127 | 6 021 | 6 017 | |||||
Investments | 112 475 | 124 582 | 146 248 | 134 206 | 142 345 | 146 980 | ||||||
Investments Fixed Assets | 37 691 | 37 691 | 51 686 | 51 686 | 53 806 | 114 515 | 112 475 | 124 582 | 146 248 | 134 206 | 142 345 | 146 980 |
Net Current Assets Liabilities | 114 519 | 272 740 | 331 522 | 415 746 | 450 725 | 447 148 | 408 332 | 332 210 | 465 225 | 429 052 | 473 357 | 362 668 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 22 581 | 17 229 | 14 182 | 47 219 | 63 238 | 33 169 | 47 902 | 48 571 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 573 | 858 | ||||||||||
Other Disposals Property Plant Equipment | 13 701 | 1 485 | ||||||||||
Other Taxation Social Security Payable | 24 393 | 74 284 | 43 897 | 50 302 | 8 426 | 31 916 | 35 333 | 38 524 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 66 702 | 67 489 | 67 683 | 75 950 | 66 837 | 79 845 | 89 888 | 90 921 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 839 | 2 013 | 1 372 | 1 414 | 2 169 | 3 713 | 5 600 | 5 029 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 013 | 1 372 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 787 | 194 | 8 267 | 4 588 | 13 008 | 10 043 | 2 518 | |||||
Total Assets Less Current Liabilities | 187 263 | 329 553 | 406 635 | 487 860 | 520 559 | 573 761 | 529 254 | 469 075 | 623 810 | 583 476 | 639 942 | 529 762 |
Trade Creditors Trade Payables | 55 157 | 30 172 | 18 855 | 20 712 | 247 | 11 369 | 3 058 | 3 102 | ||||
Trade Debtors Trade Receivables | 113 309 | 132 905 | 136 773 | 115 039 | 14 801 | 48 576 | 58 513 | 44 901 | ||||
Creditors Due Within One Year | 111 281 | 159 455 | 189 222 | 158 287 | 144 271 | |||||||
Current Asset Investments | 55 329 | 56 020 | 50 469 | 44 916 | 64 455 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 3 202 | 3 159 | 4 486 | 3 695 | 2 839 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 679 | 2 249 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 58 774 | 64 453 | 66 702 | |||||||||
Tangible Fixed Assets Depreciation | 35 347 | 44 025 | 50 674 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 678 | 6 649 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th May 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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