Finlay Howe Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Finlay Howe is a company with it's headquarters at CV32 4EA Leamington Spa at Fulford House. This firm was formed in 2014 and is registered under the registration number 09159850. This firm has been active on the UK market for 10 years now and company official state is active. This enterprise's SIC and NACE codes are 62020, that means Information technology consultancy activities. Finlay Howe Ltd reported its account information for the financial year up to February 26, 2022. The latest annual confirmation statement was submitted on August 4, 2023.

For the business, the full scope of director's tasks have so far been done by Andrew H. who was assigned to lead the company in 2014.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2021-02-26	2022-02-26	2023-02-26
Currency
Net Worth	3 174	28 050

Balance Sheet
Cash Bank In Hand	28 781	3 685
Cash Bank On Hand		3 685	6 614	16 518	9 323	5 724	21 571	15 886
Current Assets	31 480	51 898	42 206	32 170	26 466	51 355	66 342	59 937
Debtors	2 699	48 213	35 592	15 652	17 143	45 631	44 771	44 051
Net Assets Liabilities		28 050	31 664		41	-2 600	-4 953	2 254
Net Assets Liabilities Including Pension Asset Liability	3 174	28 050
Other Debtors			26 016	15 652	17 143	45 631	42 629	44 051
Property Plant Equipment		1 756	1 177	1 473	942	8 058	5 747
Tangible Fixed Assets		1 756

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	3 164	28 040
Shareholder Funds	3 174	28 050

Other Financial Data
Amount Specific Advance Or Credit Directors		44 841	26 016
Amount Specific Advance Or Credit Made In Period Directors		44 841	26 016
Amount Specific Advance Or Credit Repaid In Period Directors			44 841
Accrued Liabilities Deferred Income		1	1 620
Accumulated Depreciation Impairment Property Plant Equipment		878	1 457	2 117	2 648	3 252	5 563	10 393
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts						24 267	19 052	5 550
Corporation Tax Payable		17 055	12 584
Creditors		25 253	25 719	36 618	41 367	24 267	19 052	53 428
Creditors Due Within One Year	28 306	25 253
Fixed Assets		1 756	15 177	15 473	14 942	22 058	5 747
Increase From Depreciation Charge For Year Property Plant Equipment			579	660	531	604	2 311	4 830
Investments Fixed Assets			14 000	14 000	14 000	14 000
Net Current Assets Liabilities	3 174	26 645	16 487	-4 448	-14 901	-391	9 438	6 509
Number Shares Allotted	10	10
Other Creditors			1 620	1 621	1 289	1 292	2 419	1 468
Other Investments Other Than Loans			14 000	14 000	14 000	14 000	-14 000
Other Taxation Social Security Payable			24 099	34 997	40 078	41 921	49 072	46 410
Par Value Share	1	1
Prepayments		852
Property Plant Equipment Gross Cost		2 634	2 634	3 590	3 590	11 310	11 310	21 810
Provisions For Liabilities Balance Sheet Subtotal		351					1 086	2 169
Provisions For Liabilities Charges		351
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		2 634
Tangible Fixed Assets Cost Or Valuation		2 634
Tangible Fixed Assets Depreciation		878
Tangible Fixed Assets Depreciation Charged In Period		878
Total Additions Including From Business Combinations Property Plant Equipment				956		7 720		10 500
Total Assets Less Current Liabilities	3 174	28 401	31 664	11 025	41	21 667	15 185	17 926
Trade Debtors Trade Receivables		2 520	9 576				2 142
Advances Credits Directors		44 841
Advances Credits Made In Period Directors	23 783
Advances Credits Repaid In Period Directors	23 783
Trade Creditors Trade Payables						4 800

Company staff

Andrew H.

Role: Director

Appointed: 04 August 2014

Latest update: 25 March 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	04 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 February 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	26 February 2021
Annual Accounts
Start Date For Period Covered By Report	27 February 2021
End Date For Period Covered By Report	26 February 2022
Annual Accounts
Start Date For Period Covered By Report	27 February 2022
End Date For Period Covered By Report	26 February 2023

Finlay Howe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Finlay Howe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016