Founded in 2005, Finn Communications, classified under reg no. 05573198 is an active company. Currently registered at Leigh House LS1 2JT, Leeds the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 3 directors, namely Bridget M., Christopher W. and Richard R.. Of them, Richard R. has been with the company the longest, being appointed on 23 September 2005 and Bridget M. has been with the company for the least time - from 6 May 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Katherine R. who worked with the the company until 30 November 2018.
Office Address | Leigh House |
Office Address2 | 28-32 St. Pauls Street |
Town | Leeds |
Post code | LS1 2JT |
Country of origin | United Kingdom |
Registration Number | 05573198 |
Date of Incorporation | Fri, 23rd Sep 2005 |
Industry | Public relations and communications activities |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Finn Communications Group Limited from Leeds, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Finn Communications Holdings Ltd that entered Leeds, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Finn Communications Group Limited
14 Foundry Street, Leeds, LS11 5QP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 1 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Finn Communications Holdings Ltd
14 Foundry Street, Leeds, LS11 5QP, England
Legal authority | Uk Law |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 07590046 |
Notified on | 23 September 2016 |
Ceased on | 1 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 412 270 | 565 586 | 566 429 | ||
Balance Sheet | |||||
Cash Bank In Hand | 63 578 | 187 215 | 549 220 | ||
Cash Bank On Hand | 549 220 | 252 383 | 375 555 | ||
Current Assets | 869 227 | 1 352 932 | 1 341 943 | 1 222 969 | 1 351 562 |
Debtors | 772 975 | 1 146 151 | 787 884 | 953 053 | 965 924 |
Net Assets Liabilities | 566 429 | 500 832 | 513 094 | ||
Net Assets Liabilities Including Pension Asset Liability | 412 270 | 565 586 | 566 429 | ||
Other Debtors | 18 780 | 6 749 | 658 | ||
Property Plant Equipment | 71 195 | 62 694 | 106 658 | ||
Stocks Inventory | 32 674 | 19 566 | 4 839 | ||
Tangible Fixed Assets | 42 195 | 55 293 | 71 195 | ||
Total Inventories | 4 839 | 17 533 | 10 083 | ||
Reserves/Capital | |||||
Called Up Share Capital | 125 | 125 | 125 | ||
Profit Loss Account Reserve | 360 170 | 513 486 | 514 329 | ||
Shareholder Funds | 412 270 | 565 586 | 566 429 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 165 373 | 6 036 | 3 024 | 12 | |
Amount Specific Advance Or Credit Made In Period Directors | 9 048 | 6 423 | 68 723 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 012 | 3 012 | 3 012 | ||
Accrued Liabilities Deferred Income | 253 227 | 321 020 | 430 583 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 139 039 | 173 376 | 212 018 | ||
Amounts Owed By Group Undertakings | 127 200 | 200 700 | 191 125 | ||
Average Number Employees During Period | 33 | 38 | |||
Corporation Tax Payable | 112 874 | 90 734 | 92 098 | ||
Corporation Tax Recoverable | 3 008 | ||||
Creditors | 8 963 | 773 710 | 45 645 | ||
Creditors Due After One Year | 8 963 | ||||
Creditors Due Within One Year | 491 548 | 833 668 | 826 339 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 266 | 2 754 | |||
Disposals Property Plant Equipment | 9 889 | 27 033 | |||
Dividends Paid | 402 000 | ||||
Finance Lease Liabilities Present Value Total | 8 963 | 45 645 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 208 | 29 242 | 70 674 | ||
Increase Decrease In Property Plant Equipment | 52 389 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 603 | 41 396 | |||
Net Current Assets Liabilities | 377 679 | 519 264 | 515 604 | 449 259 | 465 181 |
Number Shares Allotted | 25 | 25 | |||
Number Shares Issued Fully Paid | 25 | 25 | |||
Other Creditors | 5 351 | 25 786 | |||
Other Taxation Social Security Payable | 32 891 | 32 946 | 31 394 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 84 094 | 84 927 | 78 732 | ||
Profit Loss | 336 403 | ||||
Property Plant Equipment Gross Cost | 210 234 | 236 070 | 318 676 | ||
Provisions | 11 407 | 11 121 | |||
Provisions For Liabilities Balance Sheet Subtotal | 11 407 | 11 121 | 13 100 | ||
Provisions For Liabilities Charges | 7 604 | 8 971 | 11 407 | ||
Share Capital Allotted Called Up Paid | 25 | 25 | 25 | ||
Share Premium Account | 51 975 | 51 975 | 51 975 | ||
Tangible Fixed Assets Additions | 35 471 | 64 822 | |||
Tangible Fixed Assets Cost Or Valuation | 130 509 | 165 228 | 210 234 | ||
Tangible Fixed Assets Depreciation | 88 314 | 109 935 | 139 039 | ||
Tangible Fixed Assets Depreciation Charged In Period | 22 373 | 31 206 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 752 | 2 102 | |||
Tangible Fixed Assets Disposals | 752 | 19 816 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 35 725 | 109 639 | |||
Total Assets Less Current Liabilities | 419 874 | 574 557 | 586 799 | 511 953 | 571 839 |
Trade Creditors Trade Payables | 214 152 | 181 141 | 178 093 | ||
Trade Debtors Trade Receivables | 548 130 | 648 798 | 691 168 | ||
Advances Credits Directors | 7 012 | 165 373 | 6 036 | ||
Advances Credits Made In Period Directors | 7 012 | 173 361 | |||
Advances Credits Repaid In Period Directors | 15 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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