Finexys Limited in Hemel Hempstead,, HP3 9SD

Description

Data updated on: 01-11-2023

Finexys Limited has been in the UK for thirteen years. Registered with number 07608527 in 2011, the company is based at Avaland House, Hemel Hempstead, HP3 9SD. This company's registered with SIC code 69201, that means Accounting and auditing activities. The company's latest accounts were submitted for the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Wed, 19th Apr 2023.

In this limited company, a variety of director's assignments up till now have been met by Jacqueline D., Jonathan H., Antony D. and Jayne H.. Within the group of these four individuals, Jacqueline D. has supervised limited company the longest, having been one of the many members of company's Management Board since 2011.

Executives who have control over the firm are as follows: Jayne H. has substantial control or influence over the company. Antony D. has substantial control or influence over the company. Jacqueline D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	400	79 497	132 717	169 207	210 931

Balance Sheet
Cash Bank In Hand		4 327	24 957	35 075	14 318
Cash Bank On Hand					14 318	9 759	17 638	10 536	3 656	2 505	6 281
Current Assets	400	12 342	49 329	61 226	90 711	85 115	97 566	109 665	59 501	30 155	22 070
Debtors	400	8 015	21 306	23 123	70 634	70 018	72 743	91 091	51 706	18 810	10 227
Intangible Fixed Assets					30 112
Net Assets Liabilities					269 857	352 852	385 048	332 660	318 249	311 312	317 779
Net Assets Liabilities Including Pension Asset Liability	400	79 497	132 717	169 207	210 931
Other Debtors					426			730
Property Plant Equipment					402 195	400 423	400 423	400 423	400 423	400 423	400 423
Stocks Inventory			3 066	3 028	5 759
Tangible Fixed Assets		381 589	386 903	385 132	783 784
Total Inventories					5 759	5 338	7 185	8 038	4 139	8 840	5 562

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve		79 097	132 317	168 807	210 531
Shareholder Funds	400	79 497	132 717	169 207	210 931

Other Financial Data
Accrued Liabilities					3 744	1 659	1 675	1 684	1 694	1 430	1 473
Accumulated Amortisation Impairment Intangible Assets					4 633	11 582	18 531	25 480	32 429
Accumulated Depreciation Impairment Property Plant Equipment					5 313	7 085	7 085	7 085
Average Number Employees During Period					6	6	6	6	6	6	6
Bank Borrowings					584 784	546 394	510 496	473 092	433 333	396 058	362 521
Bank Borrowings Overdrafts					427 347	354 079	329 844	304 773	265 639	217 897	181 693
Bank Borrowings Secured		216 387	198 129	179 269	427 347
Corporation Tax Payable					21 912	17 859	14 011	12 906	287	1 074	3 677
Creditors					548 028	506 767	471 209	433 827	398 284	362 312	328 969
Creditors Due After One Year		254 695	239 956	224 732	548 028
Creditors Due Within One Year		59 739	63 559	52 419	145 648
Fixed Assets				385 132	813 896	923 586	916 637	804 688	797 739	795 423	795 423
Increase Decrease In Investment Property Fair Value Model						50 000
Increase From Amortisation Charge For Year Intangible Assets						6 949	6 949	6 949	6 949
Increase From Depreciation Charge For Year Property Plant Equipment						1 772
Intangible Assets					30 112	23 163	16 214	9 265	2 316
Intangible Assets Gross Cost					34 745	34 745	34 745	34 745	34 745
Intangible Fixed Assets Additions					34 745
Intangible Fixed Assets Aggregate Amortisation Impairment					4 633
Intangible Fixed Assets Amortisation Charged In Period					4 633
Intangible Fixed Assets Cost Or Valuation					34 745
Investment Property					450 000	500 000	500 000	395 000	395 000	395 000	395 000
Investment Property Fair Value Model					450 000	500 000	500 000	395 000	395 000	395 000
Loans From Directors					64 988	47 346	50 059	68 074
Net Current Assets Liabilities	400	-47 397	-14 230	8 807	-54 937	-47 849	-46 800	-38 201	-81 206	-121 799	-148 675
Number Shares Allotted	400	400	400	400	400
Other Creditors							11 910
Other Taxation Social Security Payable					1 921	1 990	3 751	4 661	2 019	1 981
Par Value Share	1	1	1	1	1						1
Prepayments Accrued Income					612	381	397	408	1 077	1 115	1 167
Property Plant Equipment Gross Cost					407 508	407 508	407 508	407 508	400 423	400 423
Provisions For Liabilities Balance Sheet Subtotal					9 485	16 118	13 580
Secured Debts		268 706	254 431	239 686	584 784
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Additions		381 589	7 085		400 423
Tangible Fixed Assets Cost Or Valuation		381 589	388 674	388 674	789 097
Tangible Fixed Assets Depreciation			1 771	3 542	5 313
Tangible Fixed Assets Depreciation Charged In Period			1 771	1 771	1 771
Total Assets Less Current Liabilities	400	334 192	372 673	393 939	758 959	875 737	869 837	766 487	716 533	673 624	646 748
Trade Creditors Trade Payables						83	2 022	2 152	67	150	1 021
Trade Debtors Trade Receivables					69 596	69 637	72 346	89 953	50 629	17 695	9 060
Value-added Tax Payable					16 327	24 400	21 651	19 124	15 155	7 410
Work In Progress					5 759	5 338	7 185	8 038	4 139	8 840	5 562
Amounts Owed To Directors								68 074	86 436	106 163
Disposals Decrease In Amortisation Impairment Intangible Assets										34 745
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 085
Disposals Intangible Assets										34 745
Disposals Property Plant Equipment									7 085
Number Shares Issued Fully Paid											400

Company staff

Jacqueline D.

Role: Director

Appointed: 19 April 2011

Latest update: 24 March 2024

Jonathan H.

Role: Director

Appointed: 19 April 2011

Latest update: 24 March 2024

Antony D.

Role: Director

Appointed: 19 April 2011

Latest update: 24 March 2024

Jayne H.

Role: Director

Appointed: 19 April 2011

Latest update: 24 March 2024

David T.

Role: Director

Appointed: 19 April 2011

Resigned: 31 December 2023

Latest update: 24 March 2024

Bridget T.

Role: Director

Appointed: 19 April 2011

Resigned: 31 March 2023

Latest update: 24 March 2024

Ela S.

Role: Director

Appointed: 19 April 2011

Resigned: 19 April 2011

Latest update: 24 March 2024

People with significant control

Jayne H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Antony D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jacqueline D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bridget T.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

substantial control or influence

David T.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Finexys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Jonathan H.

Antony D.

Jayne H.

David T.

Bridget T.

Ela S.

People with significant control

Jayne H.

Antony D.

Jacqueline D.

Jonathan H.

Bridget T.

David T.

Accounts Documents

Company filings

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