Finanza Uk started in year 2015 as Private Limited Company with registration number 09475413. The Finanza Uk company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Great Harwood at Brockhall Car Sales Harwood Bar Garage. Postal code: BB6 7TE.
The firm has one director. Brendan M., appointed on 6 March 2015. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Brockhall Car Sales Harwood Bar Garage |
Office Address2 | Whalley Road |
Town | Great Harwood |
Post code | BB6 7TE |
Country of origin | United Kingdom |
Registration Number | 09475413 |
Date of Incorporation | Fri, 6th Mar 2015 |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (174 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Dugald C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Brendan M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dugald C.
Notified on | 5 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brendan M.
Notified on | 1 July 2016 |
Ceased on | 5 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -6 189 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 157 | |||||||
Cash Bank On Hand | 12 157 | 5 004 | 5 415 | 1 407 | 9 869 | 77 110 | 33 358 | 38 005 |
Current Assets | 52 026 | 82 299 | 80 126 | 76 560 | 166 619 | 294 236 | 421 827 | 250 889 |
Debtors | 2 411 | 12 757 | 6 295 | 17 193 | 22 660 | 11 065 | 24 869 | 6 739 |
Intangible Fixed Assets | 2 202 | |||||||
Net Assets Liabilities | -30 771 | -45 543 | -33 393 | -15 228 | 7 657 | -108 300 | ||
Other Debtors | 2 411 | 3 577 | 1 700 | 4 413 | 1 700 | 1 700 | 1 699 | 1 699 |
Property Plant Equipment | 960 | 679 | 679 | 31 065 | 22 941 | 16 515 | 8 431 | 4 350 |
Stocks Inventory | 37 458 | |||||||
Tangible Fixed Assets | 960 | |||||||
Total Inventories | 37 458 | 64 538 | 68 416 | 57 960 | 134 090 | 206 061 | 363 600 | 206 145 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -6 190 | |||||||
Shareholder Funds | -6 189 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 146 | 2 076 | 4 230 | 6 236 | 6 460 | 6 460 | 6 460 | |
Accumulated Depreciation Impairment Property Plant Equipment | 164 | 445 | 820 | 2 084 | 10 208 | 18 283 | 26 206 | 31 037 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 18 136 | 49 167 | 39 167 | 29 167 | 19 167 | |||
Creditors | 61 377 | 109 912 | 113 806 | 24 393 | 143 427 | 257 619 | 314 701 | 292 744 |
Creditors Due Within One Year | 61 377 | |||||||
Finance Lease Liabilities Present Value Total | 24 393 | 19 260 | 14 452 | 12 127 | ||||
Fixed Assets | 3 162 | 5 063 | 2 909 | 31 289 | 22 941 | 16 515 | 8 431 | 4 350 |
Increase Decrease In Property Plant Equipment | 31 650 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 930 | 2 154 | 2 006 | 224 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 375 | 1 264 | 8 124 | 8 075 | 7 923 | 4 831 | |
Intangible Assets | 2 202 | 4 384 | 2 230 | 224 | ||||
Intangible Assets Gross Cost | 2 348 | 6 460 | 6 460 | 6 460 | 6 460 | 6 460 | 6 460 | |
Intangible Fixed Assets Additions | 2 348 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 146 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 146 | |||||||
Intangible Fixed Assets Cost Or Valuation | 2 348 | |||||||
Net Current Assets Liabilities | -9 351 | -27 613 | -33 680 | -52 439 | 87 093 | 225 876 | 315 840 | 180 094 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 61 077 | 101 233 | 104 483 | 99 681 | 75 000 | 204 000 | 273 407 | 273 577 |
Other Taxation Social Security Payable | 300 | 800 | 3 473 | 6 401 | 2 141 | 1 929 | 2 184 | |
Par Value Share | 0 | |||||||
Property Plant Equipment Gross Cost | 1 124 | 1 124 | 1 499 | 33 149 | 33 149 | 34 798 | 34 637 | 35 387 |
Provisions For Liabilities Balance Sheet Subtotal | 1 913 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 124 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 124 | |||||||
Tangible Fixed Assets Depreciation | 164 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 164 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 4 112 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 375 | 31 650 | 1 649 | 5 339 | 750 | |||
Total Assets Less Current Liabilities | -6 189 | -22 550 | -30 771 | -21 150 | 110 034 | 242 391 | 324 271 | 184 444 |
Trade Creditors Trade Payables | 7 879 | 5 850 | 5 850 | |||||
Trade Debtors Trade Receivables | 9 180 | 4 595 | 12 780 | 20 960 | 9 365 | 23 170 | 5 040 | |
Disposals Property Plant Equipment | 5 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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