Founded in 2016, Finanta, classified under reg no. 10346928 is an active company. Currently registered at 4 Cedar Park Cobham Road BH21 7SF, Wimborne the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Gary P., appointed on 3 May 2018. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Valentina N., Gary P. and others listed below. There were no ex secretaries.
| Office Address | 4 Cedar Park Cobham Road |
| Office Address2 | Ferndown Industrial Estate |
| Town | Wimborne |
| Post code | BH21 7SF |
| Country of origin | United Kingdom |
| Registration Number | 10346928 |
| Date of Incorporation | Thu, 25th Aug 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 03 May 2018
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Gary P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary P.
| Notified on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 279 530 | 290 759 | 52 401 | 4 342 | 13 795 | 401 |
| Current Assets | 341 894 | 769 964 | 1 042 708 | 641 362 | 638 486 | 441 256 |
| Debtors | 62 364 | 479 205 | 981 287 | 628 000 | 614 671 | 440 855 |
| Net Assets Liabilities | 245 960 | 548 431 | 798 440 | 392 557 | 361 719 | 261 154 |
| Other Debtors | 62 364 | 3 976 | 81 701 | 107 070 | 100 577 | |
| Property Plant Equipment | 1 511 | 5 507 | 9 219 | 6 914 | 9 299 | 73 323 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 726 | 54 955 | 74 396 | 67 902 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 2 726 | 52 229 | 19 441 | 38 506 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 65 842 | 45 100 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 503 | 2 338 | 5 412 | 7 717 | 11 038 | 35 030 |
| Average Number Employees During Period | 6 | 6 | 5 | 8 | 6 | 7 |
| Creditors | 97 445 | 160 152 | 206 635 | 50 000 | 116 442 | 100 404 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 503 | 1 835 | 3 074 | 2 305 | 3 100 | 23 992 |
| Net Current Assets Liabilities | 244 449 | 609 812 | 836 073 | 436 957 | 470 629 | 288 235 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 4 678 | 6 296 | 1 544 | 7 595 | 3 992 | |
| Other Taxation Social Security Payable | 76 480 | 85 502 | 172 748 | 159 065 | 120 204 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 014 | 7 845 | 14 631 | 14 631 | 20 116 | 108 353 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 046 | 1 752 | 1 314 | 1 767 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 014 | 5 831 | 6 786 | 5 485 | 88 237 | |
| Total Assets Less Current Liabilities | 245 960 | 615 319 | 845 292 | 443 871 | 479 928 | 361 558 |
| Trade Creditors Trade Payables | 16 287 | 68 354 | 32 343 | 37 745 | 25 082 | |
| Trade Debtors Trade Receivables | 378 000 | 391 850 | 228 850 | 142 350 | ||
| Amounts Owed By Group Undertakings | 97 229 | 507 736 | 292 080 | 371 744 | ||
| Bank Borrowings | 18 579 | 44 780 | ||||
| Bank Borrowings Overdrafts | 50 000 | 116 442 | ||||
| Current Asset Investments | 9 020 | 9 020 | 10 020 | |||
| Other Current Asset Investments Balance Sheet Subtotal | 9 020 | 9 020 | 9 020 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 24th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (4 pages) |
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