Finndeli started in year 2014 as Private Limited Company with registration number 08895536. The Finndeli company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Windsor at 24-28 St. Leonards Road. Postal code: SL4 3BB.
The company has one director. Markku L., appointed on 14 February 2014. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Oili L.. There were no ex secretaries.
Office Address | 24-28 St. Leonards Road |
Office Address2 | Office 38 |
Town | Windsor |
Post code | SL4 3BB |
Country of origin | United Kingdom |
Registration Number | 08895536 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Other retail sale of food in specialised stores |
Industry | |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Markku L. The abovementioned PSC and has 75,01-100% shares.
Markku L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -4 667 | -3 325 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 326 | 277 | 47 | 87 | |||||
Current Assets | 13 402 | 7 449 | 13 250 | 23 199 | 6 320 | 10 782 | 11 310 | 832 | 5 830 |
Debtors | 1 621 | 2 693 | 11 360 | 19 724 | 8 034 | ||||
Net Assets Liabilities | -3 325 | -24 665 | -50 640 | -68 619 | -82 686 | -93 769 | -101 334 | -103 343 | |
Other Debtors | 7 334 | 16 166 | 7 334 | ||||||
Property Plant Equipment | 1 733 | 3 839 | 3 164 | 1 550 | |||||
Total Inventories | 3 430 | 1 613 | 3 428 | 2 235 | |||||
Cash Bank In Hand | 7 003 | 1 326 | |||||||
Intangible Fixed Assets | 146 | 146 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 667 | -3 325 | |||||||
Stocks Inventory | 4 778 | 3 430 | |||||||
Tangible Fixed Assets | 850 | 1 733 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -5 667 | -4 325 | |||||||
Shareholder Funds | -4 667 | -3 325 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 405 | 1 261 | 2 434 | 3 070 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 962 | 498 | |||||||
Amounts Owed By Directors | 2 882 | 8 832 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 700 | ||||||||
Amounts Owed To Group Undertakings Participating Interests | 1 700 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
Bank Borrowings | 10 000 | 14 707 | 1 111 | ||||||
Bank Overdrafts | 24 147 | 71 905 | 69 147 | ||||||
Creditors | 2 653 | 27 193 | 76 038 | 80 671 | 95 079 | 106 786 | 103 873 | 110 026 | |
Fixed Assets | 996 | 1 879 | 3 985 | 3 310 | 1 696 | 1 611 | 1 707 | 1 707 | 853 |
Increase From Depreciation Charge For Year Property Plant Equipment | 856 | 1 173 | 967 | ||||||
Intangible Assets | 146 | 146 | 146 | 146 | |||||
Intangible Assets Gross Cost | 146 | 146 | 146 | 146 | |||||
Net Current Assets Liabilities | 4 337 | 4 796 | -13 943 | -52 839 | -70 315 | 10 782 | 11 310 | 832 | -104 196 |
Other Creditors | 267 | 350 | 350 | 11 462 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 331 | ||||||||
Other Disposals Property Plant Equipment | 978 | ||||||||
Other Taxation Social Security Payable | 2 386 | 2 696 | 2 083 | 62 | |||||
Prepayments Accrued Income | 1 620 | 256 | 520 | ||||||
Property Plant Equipment Gross Cost | 2 138 | 5 100 | 5 598 | 4 620 | |||||
Total Assets Less Current Liabilities | 5 333 | 6 675 | -9 958 | -49 529 | 8 016 | 12 393 | 13 017 | 2 539 | -103 343 |
Trade Debtors Trade Receivables | 1 073 | 888 | 3 038 | ||||||
Amount Specific Advance Or Credit Directors | 2 882 | 8 832 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 000 | 8 557 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 118 | 2 608 | |||||||
Creditors Due After One Year | 10 000 | 10 000 | |||||||
Creditors Due Within One Year | 9 065 | 2 653 | |||||||
Intangible Fixed Assets Additions | 146 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 146 | 146 | |||||||
Number Shares Allotted | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 904 | 1 288 | |||||||
Tangible Fixed Assets Cost Or Valuation | 904 | 2 138 | |||||||
Tangible Fixed Assets Depreciation | 54 | 405 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 54 | 405 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates February 14, 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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