Founded in 2012, Finisterre Marine Services, classified under reg no. 08223307 is an active company. Currently registered at 80 Borough Road TS1 2JN, Middlesbrough the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Katia L., appointed on 20 September 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 Borough Road |
| Town | Middlesbrough |
| Post code | TS1 2JN |
| Country of origin | United Kingdom |
| Registration Number | 08223307 |
| Date of Incorporation | Thu, 20th Sep 2012 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 20 September 2012
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Katia L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Peter L. This PSC owns 25-50% shares and has 25-50% voting rights.
Katia L.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Peter L.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 453 | 17 911 | 61 702 | 41 337 | 35 284 |
| Current Assets | 72 065 | 46 761 | 45 514 | ||
| Debtors | 8 122 | 14 494 | 10 363 | 5 424 | 10 230 |
| Other Debtors | 384 | 387 | 586 | 715 | 1 041 |
| Property Plant Equipment | 857 | 643 | 1 742 | 1 307 | 2 199 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 225 | 1 439 | 2 566 | 3 001 | 3 733 |
| Average Number Employees During Period | 1 | 1 | |||
| Corporation Tax Payable | 10 930 | 14 730 | 15 884 | 11 423 | 5 800 |
| Creditors | 14 372 | 17 757 | 28 233 | 15 791 | 11 911 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 214 | 435 | 732 | ||
| Net Current Assets Liabilities | 43 832 | 30 970 | 33 603 | ||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 3 442 | 3 027 | 12 349 | 4 368 | 6 111 |
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 082 | 4 308 | 4 308 | 5 932 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 624 | ||||
| Total Assets Less Current Liabilities | 45 574 | 32 277 | 35 802 | ||
| Trade Debtors Trade Receivables | 7 738 | 14 107 | 9 777 | 4 709 | 9 189 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 29th Aug 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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