Finest Ventures started in year 2012 as Private Limited Company with registration number 08139147. The Finest Ventures company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 2nd Floor. Postal code: W1F 8BH. Since 2014/10/07 Finest Ventures Limited is no longer carrying the name Finest Travels.
There is a single director in the firm at the moment - Giordano D., appointed on 11 July 2012. In addition, a secretary was appointed - Rachel W., appointed on 24 November 2023. As of 21 September 2024, there was 1 ex secretary - Giordano D.. There were no ex directors.
| Office Address | 2nd Floor |
| Office Address2 | 2 Sheraton Street |
| Town | London |
| Post code | W1F 8BH |
| Country of origin | United Kingdom |
| Registration Number | 08139147 |
| Date of Incorporation | Wed, 11th Jul 2012 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Sat, 30th Nov 2024 (70 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Secretary
Appointed: 24 November 2023
Position: Director
Appointed: 11 July 2012
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Giordano D. This PSC and has 75,01-100% shares.
Giordano D.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Finest Travels | October 7, 2014 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-02-28 | 2024-02-29 |
| Net Worth | -8 947 | -17 711 | -17 170 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 12 542 | 26 372 | 2 501 | 21 984 | 51 102 | 126 510 | 36 183 | 16 247 | |||
| Current Assets | 666 | 826 | 9 534 | 14 689 | 103 870 | 70 003 | 327 460 | 371 006 | 389 810 | 367 719 | 320 280 |
| Debtors | 1 490 | 2 147 | 77 498 | 67 502 | 305 476 | 266 904 | 263 300 | 331 536 | 304 033 | ||
| Net Assets Liabilities | 2 313 | 29 767 | 29 334 | 28 493 | -22 457 | 41 388 | 21 291 | 10 060 | |||
| Other Debtors | 2 049 | 68 298 | 26 238 | 305 476 | 319 840 | 256 091 | 48 085 | 27 456 | |||
| Property Plant Equipment | 1 858 | 677 | 518 | 3 223 | 14 314 | 13 271 | 8 651 | ||||
| Cash Bank In Hand | 666 | 826 | 8 044 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 947 | -17 711 | -17 170 | ||||||||
| Tangible Fixed Assets | 3 095 | 2 212 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||||
| Profit Loss Account Reserve | -8 957 | -17 721 | -17 180 | ||||||||
| Shareholder Funds | -8 947 | -17 711 | -17 170 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 295 | 4 476 | 5 264 | 6 287 | 10 389 | 17 554 | 22 174 | 30 825 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 628 | 6 122 | |||||||||
| Amounts Owed By Group Undertakings Participating Interests | 277 947 | 272 947 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 247 465 | 320 142 | 320 142 | 300 828 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||||
| Bank Borrowings | 16 875 | ||||||||||
| Bank Borrowings Overdrafts | 16 875 | 3 954 | 39 502 | ||||||||
| Bank Overdrafts | 22 500 | 16 875 | |||||||||
| Corporation Tax Payable | 5 539 | 6 717 | |||||||||
| Creditors | 14 234 | 57 905 | 41 187 | 302 190 | 354 777 | 361 693 | 355 079 | 310 220 | |||
| Fixed Assets | 3 095 | 2 212 | 517 | 3 223 | 14 314 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 181 | 787 | 1 023 | 4 102 | 7 165 | 4 620 | 8 651 | ||||
| Net Current Assets Liabilities | -8 947 | -20 806 | -19 382 | 455 | 45 965 | 28 817 | 25 270 | -36 771 | 28 117 | 12 640 | 10 060 |
| Other Creditors | 8 695 | 13 688 | 3 046 | 248 713 | 92 502 | 5 906 | 1 970 | 159 | |||
| Other Taxation Social Security Payable | 12 875 | ||||||||||
| Property Plant Equipment Gross Cost | 5 153 | 5 153 | 5 781 | 9 510 | 24 703 | 30 825 | 30 825 | 30 825 | |||
| Taxation Social Security Payable | 12 875 | 14 532 | 67 810 | 35 645 | 32 967 | 6 175 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 729 | 15 193 | |||||||||
| Total Assets Less Current Liabilities | -8 947 | -17 711 | -17 170 | 2 313 | 46 642 | 29 334 | 28 493 | -22 457 | |||
| Trade Creditors Trade Payables | 8 390 | 3 954 | 3 058 | ||||||||
| Trade Debtors Trade Receivables | 98 | 7 209 | 1 874 | ||||||||
| Useful Life Property Plant Equipment Years | 3 | ||||||||||
| Creditors Due Within One Year | 9 613 | 21 632 | 28 916 | ||||||||
| Number Shares Allotted | 10 | 10 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 3 667 | 506 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 667 | 4 173 | |||||||||
| Tangible Fixed Assets Depreciation | 572 | 1 961 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 572 | 1 389 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/06/23 filed on: 5th, July 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy