Finexem Uk started in year 2013 as Private Limited Company with registration number 08614185. The Finexem Uk company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The company has 2 directors, namely Monique M., Ko M.. Of them, Ko M. has been with the company the longest, being appointed on 18 July 2013 and Monique M. has been with the company for the least time - from 4 August 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Warren Street |
Town | London |
Post code | W1T 6AD |
Country of origin | United Kingdom |
Registration Number | 08614185 |
Date of Incorporation | Thu, 18th Jul 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Financial management |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Ko M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Monique M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ko M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Monique M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-30 | 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 |
Balance Sheet | |||||||||||
Cash Bank On Hand | 181 708 | 148 564 | 100 433 | 90 812 | 110 360 | 104 056 | 92 775 | 95 363 | |||
Current Assets | 129 383 | 120 413 | 120 413 | 252 244 | 253 725 | 106 023 | 92 376 | 111 599 | 105 086 | 92 905 | 95 740 |
Debtors | 38 798 | 14 820 | 14 820 | 70 536 | 105 161 | 5 590 | 1 564 | 1 239 | 1 030 | 130 | 377 |
Net Assets Liabilities | 176 507 | 193 075 | 91 557 | 68 701 | 55 637 | 83 938 | 85 015 | 90 684 | |||
Other Debtors | 5 161 | 3 041 | 1 564 | 1 239 | 1 030 | 130 | 377 | ||||
Property Plant Equipment | 2 849 | 2 469 | 3 355 | 2 868 | 1 788 | 1 029 | 269 | ||||
Cash Bank In Hand | 90 585 | 105 593 | 105 593 | 181 708 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 56 939 | 70 594 | 70 594 | 176 507 | |||||||
Tangible Fixed Assets | 643 | 2 769 | 2 769 | 2 849 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 56 839 | 70 494 | 70 494 | 176 407 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 828 | 2 903 | 4 467 | 6 301 | 7 381 | 8 140 | 8 900 | 9 169 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 695 | 2 450 | 1 347 | ||||||||
Average Number Employees During Period | 2 | 2 | 5 | 5 | 5 | 5 | 3 | 2 | |||
Corporation Tax Payable | 53 654 | 36 756 | 609 | 20 321 | 47 069 | 15 730 | 5 356 | 3 973 | |||
Creditors | 78 586 | 63 119 | 17 821 | 26 543 | 57 750 | 22 177 | 8 159 | 5 056 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 075 | 1 564 | 1 834 | 1 080 | 759 | 760 | 269 | ||||
Net Current Assets Liabilities | 56 296 | 67 825 | 67 825 | 173 658 | 190 606 | 88 202 | 65 833 | 53 849 | 82 909 | 84 746 | 90 684 |
Other Creditors | 1 250 | 1 375 | 1 375 | 1 420 | 191 | 1 573 | 205 | ||||
Other Taxation Social Security Payable | 5 032 | 4 214 | 2 549 | 4 312 | 5 497 | 5 497 | |||||
Property Plant Equipment Gross Cost | 4 677 | 5 372 | 7 822 | 9 169 | 9 169 | 9 169 | 9 169 | 9 169 | |||
Trade Creditors Trade Payables | 8 570 | 9 426 | 5 339 | 1 863 | 286 | 282 | 253 | 300 | |||
Trade Debtors Trade Receivables | 60 000 | 100 000 | |||||||||
Capital Employed | 56 939 | 70 594 | 70 594 | 176 507 | |||||||
Creditors Due Within One Year | 73 087 | 52 588 | 52 588 | 78 586 | |||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 804 | 2 858 | 1 015 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 804 | 3 662 | 4 677 | ||||||||
Tangible Fixed Assets Depreciation | 161 | 893 | 1 828 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 161 | 732 | 935 | ||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates June 23, 2023 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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