Founded in 2016, Finbourne Technology, classified under reg no. 10539696 is an active company. Currently registered at 1 Carter Lane EC4V 5ER, London the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 6 directors, namely William P., Roger O. and Christopher F. and others. Of them, Dermot S., Thomas M. have been with the company the longest, being appointed on 23 December 2016 and William P. has been with the company for the least time - from 12 July 2022. As of 6 May 2024, there were 3 ex directors - James G., Roger A. and others listed below. There were no ex secretaries.
Office Address | 1 Carter Lane |
Town | London |
Post code | EC4V 5ER |
Country of origin | United Kingdom |
Registration Number | 10539696 |
Date of Incorporation | Fri, 23rd Dec 2016 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As we found, there is Benedict N. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Dermot S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Benedict N.
Notified on | 23 December 2016 |
Ceased on | 21 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas M.
Notified on | 23 December 2016 |
Ceased on | 21 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dermot S.
Notified on | 23 December 2016 |
Ceased on | 21 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 10 068 010 | 5 385 955 |
Current Assets | 11 978 764 | 6 896 885 |
Debtors | 1 790 754 | 1 510 930 |
Net Assets Liabilities | 3 056 825 | 796 593 |
Other Debtors | 64 584 | 75 238 |
Property Plant Equipment | 40 093 | 81 384 |
Total Inventories | 120 000 | |
Other | ||
Accrued Liabilities Deferred Income | 3 812 683 | 5 211 435 |
Accumulated Amortisation Impairment Intangible Assets | 357 957 | 1 682 206 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 189 | 40 655 |
Additions Other Than Through Business Combinations Intangible Assets | 2 143 850 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 67 634 | |
Amortisation Rate Used For Intangible Assets | 33 | |
Amounts Receivable In Respect Group Relief | 759 703 | |
Average Number Employees During Period | 43 | 69 |
Creditors | 5 867 985 | 6 111 225 |
Deferred Tax Liabilities | 254 697 | |
Depreciation Rate Used For Property Plant Equipment | 33 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 160 | |
Disposals Property Plant Equipment | 1 877 | |
Fixed Assets | 2 563 243 | 3 424 135 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 390 577 | 58 604 |
Increase From Amortisation Charge For Year Intangible Assets | 1 324 249 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 626 | |
Intangible Assets | 2 523 150 | 3 342 751 |
Intangible Assets Gross Cost | 2 881 107 | 5 024 957 |
Net Current Assets Liabilities | 6 110 779 | 785 660 |
Net Deferred Tax Liability Asset | -174 258 | |
Number Equity Instruments Exercised Share-based Payment Arrangement | -6 808 | |
Number Equity Instruments Forfeited Share-based Payment Arrangement | -16 938 | |
Number Equity Instruments Granted Share-based Payment Arrangement | 128 731 | 74 300 |
Number Equity Instruments Outstanding Share-based Payment Arrangement | 162 481 | 213 035 |
Number Shares Issued Fully Paid | 1 311 677 | 6 808 |
Other Creditors | 122 359 | 235 685 |
Other Taxation Social Security Payable | 1 815 682 | 377 691 |
Par Value Share | 0 | |
Prepayments Accrued Income | 120 030 | 289 272 |
Property Plant Equipment Gross Cost | 56 282 | 122 039 |
Provisions | 254 697 | |
Provisions For Liabilities Balance Sheet Subtotal | 254 697 | |
Share-based Payment Expense Equity Settled | 591 059 | 551 757 |
Total Assets Less Current Liabilities | 8 674 022 | 4 209 795 |
Trade Creditors Trade Payables | 117 261 | 286 414 |
Trade Debtors Trade Receivables | 846 437 | 1 146 420 |
Unused Provision Reversed | 254 697 | |
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement | 0 | |
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 0 | |
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 0 | 0 |
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 0 | 0 |
Work In Progress | 120 000 |
Type | Category | Free download | |
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SH01 |
Capital declared on Mon, 11th Dec 2023: 17516.10 GBP filed on: 2nd, January 2024 |
capital | Free Download (4 pages) |
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