Finnlilly Trading started in year 2015 as Private Limited Company with registration number 09511476. The Finnlilly Trading company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newport at Ysgoldy Gynt. Postal code: NP18 1LT.
The firm has one director. Michael G., appointed on 26 March 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ysgoldy Gynt |
| Office Address2 | Llanhennock |
| Town | Newport |
| Post code | NP18 1LT |
| Country of origin | United Kingdom |
| Registration Number | 09511476 |
| Date of Incorporation | Thu, 26th Mar 2015 |
| Industry | Development of building projects |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2015
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Broom Homes Limited from Newport, Wales. This PSC is categorised as "a 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. Another one in the persons with significant control register is Michael G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Broom Homes Limited
Ysgoldy Gynt Llanhennock, Newport, South Wales, NP18 1LT, Wales
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 11679804 |
| Notified on | 23 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 81 | 11 113 | 15 647 | 8 503 | 2 202 | ||
| Current Assets | 100 | 175 178 | 1 994 418 | 2 490 077 | 706 443 | 1 441 295 | 1 063 413 | 557 112 |
| Debtors | 100 | 175 078 | 1 994 337 | 2 478 964 | 706 443 | 1 425 648 | 1 054 910 | 554 910 |
| Net Assets Liabilities | -839 318 | -771 175 | -634 872 | -625 776 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accrued Liabilities | 420 | 1 140 | 1 459 | 1 099 | 1 159 | 1 399 | 1 399 | |
| Amounts Owed By Associates | 2 330 145 | 557 624 | 690 793 | 552 192 | 552 192 | |||
| Amounts Recoverable On Contracts | 1 819 259 | 135 000 | 135 000 | |||||
| Bank Borrowings Overdrafts | 4 878 | 1 769 | 9 707 | 12 938 | ||||
| Called Up Share Capital Not Paid | 100 | |||||||
| Corporation Tax Payable | 13 819 | |||||||
| Creditors | 175 737 | 1 935 403 | 3 328 296 | 1 545 761 | 42 094 | 32 387 | 1 160 252 | |
| Net Current Assets Liabilities | 100 | -559 | 59 015 | -838 219 | -839 318 | -729 081 | -602 485 | -603 140 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -659 | |||||||
| Total Assets Less Current Liabilities | 100 | -559 | 59 015 | -838 219 | -839 318 | -729 081 | -602 485 | -603 140 |
| Trade Creditors Trade Payables | 78 | 1 021 | ||||||
| Trade Debtors Trade Receivables | 1 036 | 2 718 | 2 718 | |||||
| Corporation Tax Recoverable | 13 819 | 13 819 | 13 819 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th March 2023 filed on: 6th, April 2023 |
confirmation statement | Free Download (5 pages) |
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