Finmds Limited in Coventry, CV1 2TT

Description

Data updated on: 01-11-2023

Finmds Limited may be gotten hold of in The Techno Centre Coventry University Technology Park, Puma Way in Coventry. Its area code is CV1 2TT. Finmds has been on the British market since the firm was started on 17th March 2009. Its Companies House Reg No. is 06849166. This firm's principal business activity number is 62020 - Information technology consultancy activities. The company's latest accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-02-22.

Since 17th March 2009, the following company has only been overseen by one director: Simon W. who has been with it for fifteen years.

Executives who have control over the firm are as follows: Simon W. owns over 1/2 to 3/4 of company shares . Dawn W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 325	163 908	185 934	228 992	253 636	247 268

Balance Sheet
Cash Bank In Hand	138 381	195 972	205 992	259 858	271 723	274 456
Current Assets	141 225	196 118	208 755	262 617	279 170	290 411	302 886	133 191	139 174	146 086	173 913	111 334	113 558
Debtors	2 844	146	2 763	2 759	7 447	15 955
Tangible Fixed Assets	696	362	28	951	1 691	959
Net Assets Liabilities Including Pension Asset Liability	104 325	163 908

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 225	163 808	185 834	228 892	253 536	247 168
Shareholder Funds	104 325	163 908	185 934	228 992	253 636	247 268

Other Financial Data
Amount Specific Advance Or Credit Directors					6 214	68	100	202	1 548	183	342	132	159
Amount Specific Advance Or Credit Made In Period Directors						14 426	1 487	4 077	2 889	219	262	1 613	273
Amount Specific Advance Or Credit Repaid In Period Directors						20 708	1 519	4 179	1 139	1 950	421	1 403	300
Average Number Employees During Period								2	1	1	1	1
Capital Reserves			185 934	228 992
Creditors						44 102	43 313	38 116	36 411	37 140	35 303	221	248
Creditors Due Within One Year		32 572	22 849	34 576	27 225	44 102
Fixed Assets	696	362	28	951		959	743	123 497	118 652	113 492	108 893	103 493	98 092
Net Current Assets Liabilities	103 629	163 546	185 906	228 041	251 945	246 309	259 573	95 075	102 763	108 946	138 610	111 113	113 310
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 238
Tangible Fixed Assets Cost Or Valuation	1 002	1 002		1 981	3 219
Tangible Fixed Assets Depreciation	306	640	974	1 030	1 528	2 260
Tangible Fixed Assets Depreciation Charged In Period			334		498	732
Total Assets Less Current Liabilities	104 325	163 908	185 934	228 992	253 636	247 268	260 316	218 572	221 415	222 438	247 503	214 606	211 402
Advances Credits Directors	1 453	146	2 601	1 140	6 214	68
Advances Credits Made In Period Directors		8 426	5 752	3 581	10 970
Advances Credits Repaid In Period Directors		6 827	3 297	5 042	5 896
Creditors Due Within One Year Total Current Liabilities	37 596	32 572
Tangible Fixed Assets Depreciation Charge For Period		334

Company staff

Simon W.

Role: Director

Appointed: 17 March 2009

Latest update: 15 April 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dawn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 2 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	2 December 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 May 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013
Annual Accounts 18 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 June 2014

Finmds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Dawn W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies