Finyx Services Limited is a private limited company located at C/O Begbies Traynor Innovation Centre Medway, Maidstone Road, Chatham ME5 9FD. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-07-10, this 5-year-old company is run by 3 directors.
Director Philip S., appointed on 10 July 2018. Director Neil B., appointed on 10 July 2018. Director John R., appointed on 10 July 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "combined office administrative service activities" (Standard Industrial Classification: 82110).
The latest confirmation statement was filed on 2023-07-09 and the deadline for the next filing is 2024-07-23. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | C/o Begbies Traynor Innovation Centre Medway |
Office Address2 | Maidstone Road |
Town | Chatham |
Post code | ME5 9FD |
Country of origin | United Kingdom |
Registration Number | 11457466 |
Date of Incorporation | Tue, 10th Jul 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Combined office administrative service activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
John R.
Notified on | 10 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip S.
Notified on | 10 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil B.
Notified on | 10 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David B.
Notified on | 10 July 2018 |
Ceased on | 22 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 108 075 | 166 065 | 195 876 | ||
Current Assets | 16 451 | 66 156 | 109 147 | 178 605 | 325 146 |
Debtors | 1 072 | 12 540 | 129 270 | ||
Net Assets Liabilities | 115 583 | 279 479 | |||
Other Debtors | 1 072 | 12 540 | 129 270 | ||
Property Plant Equipment | 19 296 | 322 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 817 | 837 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 113 | ||||
Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 20 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | ||
Corporation Tax Payable | 24 138 | 25 308 | 42 896 | ||
Creditors | 19 132 | 33 947 | 33 933 | 82 318 | 45 989 |
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 027 | ||||
Disposals Property Plant Equipment | 22 954 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 817 | 10 047 | |||
Net Current Assets Liabilities | 13 524 | 32 209 | 75 114 | 96 287 | 279 157 |
Other Creditors | 1 500 | ||||
Other Taxation Social Security Payable | 8 590 | 46 854 | 2 556 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 205 | ||||
Property Plant Equipment Gross Cost | 24 113 | 1 159 | |||
Total Assets Less Current Liabilities | 13 624 | 32 309 | 75 215 | 115 583 | 279 479 |
Trade Creditors Trade Payables | 1 204 | 10 156 | -983 | ||
Advances Credits Directors | 3 792 | 9 182 | 472 | ||
Advances Credits Made In Period Directors | 38 792 | 73 870 | |||
Advances Credits Repaid In Period Directors | 35 000 | 68 480 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period extended from 2023-03-31 to 2023-07-31 filed on: 6th, December 2023 |
accounts | Free Download (1 page) |
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