Founded in 2015, Finura Partners, classified under reg no. 09560937 is an active company. Currently registered at 15 Bowling Green Lane EC1R 0BD, London the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since April 30, 2015 Finura Partners Limited is no longer carrying the name Ntjr.
The company has 3 directors, namely Karan S., Edward D. and James H.. Of them, James H. has been with the company the longest, being appointed on 24 April 2015 and Karan S. has been with the company for the least time - from 28 September 2023. As of 27 April 2024, there were 7 ex directors - David W., Keith H. and others listed below. There were no ex secretaries.
Office Address | 15 Bowling Green Lane |
Town | London |
Post code | EC1R 0BD |
Country of origin | United Kingdom |
Registration Number | 09560937 |
Date of Incorporation | Fri, 24th Apr 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control that own or control the company consists of 4 names. As BizStats identified, there is Benchmark Capital Limited from Horsham, England. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nathan M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Toby O., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Benchmark Capital Limited
Holmwood House Langhurstwood Road, Horsham, RH12 4QP, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales Registry |
Registration number | 09404621 |
Notified on | 23 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nathan M.
Notified on | 1 January 2017 |
Ceased on | 23 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Toby O.
Notified on | 1 January 2017 |
Ceased on | 23 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
James H.
Notified on | 1 January 2017 |
Ceased on | 31 January 2019 |
Nature of control: |
right to appoint and remove directors |
Ntjr | April 30, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 74 218 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 53 768 | 27 666 | 556 892 | 322 219 | 381 585 | 497 695 | 559 279 | 600 005 |
Current Assets | 410 539 | 410 193 | 966 572 | 904 023 | 1 070 435 | 1 323 204 | 1 446 274 | 1 618 801 |
Debtors | 36 298 | 30 121 | 31 828 | 247 352 | 323 637 | 466 855 | 517 750 | 463 787 |
Net Assets Liabilities | 74 218 | 217 593 | 115 591 | 122 405 | 336 168 | 691 412 | 517 886 | 753 559 |
Other Debtors | 31 908 | 30 121 | 31 828 | 27 018 | 46 365 | 73 637 | 95 301 | 111 256 |
Property Plant Equipment | 9 508 | 24 843 | 12 057 | 2 077 | 1 835 | 20 815 | 20 413 | 14 677 |
Total Inventories | 320 473 | 352 406 | 377 852 | 334 452 | 365 213 | 358 654 | 369 245 | 555 009 |
Cash Bank In Hand | 53 768 | |||||||
Stocks Inventory | 320 473 | |||||||
Tangible Fixed Assets | 9 508 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 73 218 | |||||||
Shareholder Funds | 74 218 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 5 913 | 11 826 | 17 738 | 23 650 | 595 335 | 814 512 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 734 | 13 323 | 26 109 | 36 324 | 39 318 | 47 006 | 57 138 | 70 424 |
Additions Other Than Through Business Combinations Intangible Assets | 29 565 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 924 | 235 | ||||||
Administrative Expenses | 620 347 | 615 361 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 4 390 | |||||||
Average Number Employees During Period | 8 | 13 | 16 | 18 | 19 | 21 | 24 | 28 |
Comprehensive Income Expense | 540 236 | 326 391 | ||||||
Corporation Tax Payable | 150 568 | 92 447 | 121 364 | 105 178 | 89 485 | 84 688 | 116 637 | 216 194 |
Cost Sales | 210 225 | 448 166 | ||||||
Creditors | 322 965 | 221 833 | 233 752 | 458 084 | 274 463 | 108 958 | 1 549 376 | 1 323 768 |
Depreciation Expense Property Plant Equipment | 3 734 | 9 589 | ||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||||
Dividends Paid | 467 018 | 183 016 | ||||||
Fixed Assets | 9 508 | 54 408 | 35 709 | 19 816 | 13 662 | 26 730 | 1 562 559 | 1 365 348 |
Gross Profit Loss | 1 308 069 | 1 034 199 | ||||||
Income Expense Recognised Directly In Equity | -466 018 | -183 016 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 913 | 5 913 | 5 912 | 5 912 | 571 685 | 219 177 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 589 | 12 786 | 10 215 | 2 994 | 7 688 | 10 132 | 13 286 | |
Intangible Assets | 29 565 | 23 652 | 17 739 | 11 827 | 5 915 | 1 542 146 | 1 350 671 | |
Intangible Assets Gross Cost | 29 565 | 29 565 | 29 565 | 29 565 | 29 565 | 2 137 481 | 2 165 183 | |
Issue Equity Instruments | 1 000 | |||||||
Net Current Assets Liabilities | 64 710 | 188 360 | 732 820 | 560 673 | 596 969 | 773 640 | 504 703 | 711 979 |
Operating Profit Loss | 687 722 | 418 838 | ||||||
Other Creditors | 143 552 | 90 206 | 56 450 | 2 668 | 124 | 124 | 875 000 | 875 000 |
Other Interest Receivable Similar Income Finance Income | 3 082 | |||||||
Other Remaining Borrowings | 2 098 | 2 335 | ||||||
Other Taxation Social Security Payable | 9 730 | 11 105 | 14 608 | |||||
Profit Loss | 540 236 | 326 391 | ||||||
Profit Loss Before Tax | 690 804 | 418 838 | ||||||
Profit Loss On Ordinary Activities Before Tax | 690 804 | 418 838 | ||||||
Property Plant Equipment Gross Cost | 13 242 | 38 166 | 38 166 | 38 401 | 41 153 | 67 821 | 77 551 | 85 101 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 150 568 | 92 447 | ||||||
Total Assets Less Current Liabilities | 74 218 | 242 768 | 768 529 | 580 489 | 610 631 | 800 370 | 2 067 262 | 2 077 327 |
Trade Creditors Trade Payables | 28 845 | 29 450 | 42 735 | 112 365 | 130 601 | 96 948 | 122 762 | 80 155 |
Trade Debtors Trade Receivables | 157 988 | 225 058 | 284 059 | 343 821 | 268 721 | |||
Turnover Revenue | 1 518 294 | 1 482 365 | ||||||
Advances Credits Directors | 25 175 | 2 938 | ||||||
Advances Credits Made In Period Directors | 471 635 | 38 523 | 56 434 | |||||
Advances Credits Repaid In Period Directors | 496 810 | 16 286 | 53 496 | |||||
Accrued Liabilities | 85 421 | 185 206 | 274 661 | 327 510 | ||||
Bank Borrowings Overdrafts | 2 335 | 6 243 | 3 736 | 7 657 | 5 240 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 100 000 | 142 000 | 154 000 | |||||
Other Debtors Balance Sheet Subtotal | 16 926 | 21 316 | 43 280 | |||||
Prepayments | 45 420 | 30 898 | 65 879 | 35 348 | 40 530 | |||
Total Additions Including From Business Combinations Intangible Assets | 2 107 916 | 27 702 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 752 | 26 668 | 9 730 | 7 550 | ||||
Creditors Due Within One Year | 345 829 | |||||||
Number Shares Allotted | 167 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 167 |
Type | Category | Free download | |
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TM01 |
Director's appointment was terminated on September 28, 2023 filed on: 9th, October 2023 |
officers | Free Download (1 page) |
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