Finesse Energy Ltd in Wokingham, RG40 4QT

Description

Data updated on: 01-12-2019

Finesse Energy began its business in the year 2009 as a Private Limited Company registered with number: 06848498. This company's office was registered in Wokingham at Mlg Associates. The Finesse Energy Ltd business had been operating on the market for at least 10 years.

The following business was supervised by one managing director: Michael H., who was appointed in March 2009.

Michael H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	197 505	85 424	28 595	11 380	22 407

Balance Sheet
Cash Bank In Hand	139 997	9 381	278	539	1 864
Current Assets	305 986	210 431	159 539	149 094	203 049
Debtors	110 211	180 550	108 340	111 080	123 596
Net Assets Liabilities Including Pension Asset Liability	197 505	85 424
Stocks Inventory	55 778	20 500	50 921	37 475	77 589
Tangible Fixed Assets	15 990	14 030	25 317	19 446	16 809

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	197 405	85 324	28 495	11 280	22 307
Shareholder Funds	197 505	85 424	28 595	11 380	22 407

Other Financial Data
Creditors Due After One Year			12 250	8 395	73 885
Creditors Due Within One Year	122 446	137 514	140 782	145 188	120 847
Intangible Fixed Assets Aggregate Amortisation Impairment	33 219	33 219	33 219	33 219	33 219
Intangible Fixed Assets Cost Or Valuation	33 219	33 219	33 219	33 219	33 219
Net Current Assets Liabilities	183 540	72 917	18 757	3 906	82 202
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	2 025	1 523	3 229	3 577	2 719
Fixed Assets	15 990	14 030
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 836
Tangible Fixed Assets Cost Or Valuation	26 980	28 816	49 008	49 626	52 863
Tangible Fixed Assets Depreciation	10 990	14 786	23 691	30 179	36 054
Tangible Fixed Assets Depreciation Charged In Period		3 796
Total Assets Less Current Liabilities	199 530	86 947	44 074	23 352	99 011
Amount Specific Advance Or Credit Directors	43 505	89 466

Company staff

Michael H.

Role: Director

Appointed: 16 March 2009

Latest update: 14 April 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	15 March 2019
Confirmation statement last made up date	01 March 2018

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 March 2017

Finesse Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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