Founded in 2016, Finnestra Concept, classified under reg no. 10483062 is an active company. Currently registered at Unit 1f NN10 0AG, Rushden the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Joseph W., appointed on 17 November 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1f |
Office Address2 | Rectory Road |
Town | Rushden |
Post code | NN10 0AG |
Country of origin | United Kingdom |
Registration Number | 10483062 |
Date of Incorporation | Thu, 17th Nov 2016 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (114 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats discovered, there is Simplicity Blinds Limited from Kempston, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simplicity Blinds Limited
Unit 11 Grisedale Court Postley Road, Woburn Road Industrial Estate, Kempston, Bedfordshire, MK42 7EE, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07329929 |
Notified on | 17 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 075 | 568 | 32 842 | 117 104 | 140 354 | 35 358 | 11 187 |
Current Assets | 74 944 | 30 997 | 88 241 | 128 801 | 213 113 | 146 843 | 133 939 |
Debtors | 54 869 | 30 429 | 55 399 | 11 697 | 72 759 | 111 485 | 122 752 |
Net Assets Liabilities | 49 805 | 46 201 | 110 470 | 74 460 | 53 560 | ||
Other Debtors | 657 | 300 | 1 027 | 1 027 | 1 087 | ||
Property Plant Equipment | 15 000 | 11 711 | 11 747 | 4 350 | 29 228 | 53 121 | |
Other | |||||||
Accrued Liabilities | 1 758 | 2 024 | 7 024 | 6 700 | 6 700 | 6 800 | 6 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 10 676 | 18 140 | 25 537 | 36 668 | 47 765 | |
Amounts Owed By Group Undertakings | 6 835 | 18 846 | 15 416 | 45 725 | 64 228 | ||
Amounts Owed To Group Undertakings | 8 459 | 815 | |||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 28 232 | 8 884 | 1 708 | 20 500 | 20 500 | 18 792 | |
Bank Overdrafts | 28 232 | 8 884 | |||||
Corporation Tax Payable | 11 760 | 18 636 | 16 811 | ||||
Corporation Tax Recoverable | 854 | 6 760 | |||||
Creditors | 65 887 | 43 470 | 50 147 | 80 292 | 59 792 | 56 618 | 55 408 |
Finance Lease Liabilities Present Value Total | 17 326 | 36 616 | |||||
Increase Decrease In Property Plant Equipment | 28 400 | 34 990 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 5 676 | 7 464 | 7 397 | 11 131 | 11 097 | |
Net Current Assets Liabilities | 9 057 | -12 473 | 38 094 | 114 746 | 165 912 | 101 850 | 57 213 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Taxation Social Security Payable | 414 | 414 | 1 453 | 1 558 | 1 320 | 2 778 | 2 572 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 20 000 | 22 387 | 29 887 | 29 887 | 65 896 | 100 886 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 366 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 2 387 | 7 500 | 36 009 | 34 990 | ||
Total Assets Less Current Liabilities | 9 057 | 2 527 | 49 805 | 126 493 | 170 262 | 131 078 | 110 334 |
Trade Creditors Trade Payables | 13 762 | 14 160 | 13 158 | 325 | 825 | 2 624 | 20 986 |
Trade Debtors Trade Receivables | 47 377 | 30 429 | 36 253 | 10 843 | 56 316 | 57 973 | 57 437 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 16th November 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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