Financo Limited in Tunbridge Wells, TN1 1EE

Description

Data updated on: 01-11-2023

Financo came into being in 2002 as a company enlisted under no 04432989, located at TN1 1EE Tunbridge Wells at 4 Mount Ephraim Road. The firm has been in business for 22 years and its current state is liquidation. This business's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. Financo Ltd reported its account information for the period up to Thursday 31st December 2020. The company's most recent confirmation statement was filed on Sunday 8th May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31
Currency	GBP	GBP	GBP
Net Worth	54 183	56 074	64 501

Balance Sheet
Cash Bank In Hand	6 440	1 174	3 935
Current Assets	67 380	75 910	123 609
Debtors	60 940	74 736	119 674
Other Debtors	571	593	4 124

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	-45 817	-43 926	-35 499
Shareholder Funds	54 183	56 074	64 501

Other Financial Data
Audit Fees Expenses	3 500	3 500	3 784
Total Fees To Auditors	10 087	9 219	8 534
Accruals Deferred Income Within One Year	4 725	5 025	9 109
Administrative Expenses	21 272	23 635	105 349
Amounts Owed By Group Undertakings Other Participating Interests	59 634	71 498
Amounts Owed To Parent Undertaking Within One Year			10 555
Cash Flow Outflow Before Management Liquid Resources Financing	3 430	5 266	2 761
Cash Flow Outflow From Operating Activities	3 430	5 266	2 761
Creditors Due Within One Year	13 197	19 836	59 108
Increase Decrease In Net Cash For Period	3 430	5 266	2 761
Interest Receivable On Short-term Investments Loans Deposits	1
Loans From Directors	7 343	13 221	24 879
Net Debt Funds	6 440	1 174	3 935
Number Shares Allotted		100 000	100 000
Operating Profit Loss	1 700	1 891	8 427
Other Interest Receivable Similar Income	1
Par Value Share		1	1
Prepayments Accrued Income Current Asset	735	2 645	115 550
Profit Loss For Period	1 701	1 891	8 427
Profit Loss On Ordinary Activities Before Tax	1 701	1 891	8 427
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-340	-378	-1 685
Total Assets Less Current Liabilities	54 183	56 074	64 501
Trade Creditors Within One Year	1 129	1 590	14 565
Turnover Gross Operating Revenue	22 972	25 526	113 776