23 Finkle Street Ltd
Popeshead Court Offices Peter Lane YO1 8SU York
Number: 09939367
Incorporation date: 2016-01-07
Dissolution date: 2021-12-08
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 09939367 nine years ago, 23 Finkle Street Limited had been a private limited company until 2021-12-08 - the date it was formally closed. The company's latest mailing address was Popeshead Court Offices, Peter Lane York.
As mentioned in the following firm's register, there were two directors: Phillip T. and Rebekah T..
Phillip T. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 |
| Currency | |||||
| Net Worth | 17 651 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 24 377 | 18 815 | 24 625 | 22 527 | 156 121 |
| Net Assets Liabilities | 55 701 | 137 650 | 141 230 | ||
| Property Plant Equipment | 130 210 | 130 210 | 130 210 | ||
| Current Assets | 24 377 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 17 651 | ||||
| Capital & Reserves | |||||
| Shareholder Funds | 17 651 | ||||
| Other Financial Data | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Corporation Tax Payable | 4 388 | 4 617 | 4 309 | 5 583 | 12 342 |
| Creditors | 136 936 | 111 693 | 99 134 | 73 237 | 14 891 |
| Disposals Investment Property Fair Value Model | 202 000 | ||||
| Fixed Assets | 130 210 | 130 210 | 202 000 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -4 388 | ||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -130 210 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 71 790 | ||||
| Investment Property | 202 000 | ||||
| Investment Property Fair Value Model | 202 000 | ||||
| Issue Equity Instruments | 100 | ||||
| Net Cash Flows From Used In Operating Activities | -154 487 | 5 562 | |||
| Net Cash Generated From Operations | -154 487 | 1 174 | |||
| Net Current Assets Liabilities | -112 559 | -92 878 | -74 509 | -50 710 | 141 230 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 132 548 | 107 076 | 94 825 | 67 654 | 1 768 |
| Other Taxation Social Security Payable | 4 617 | 4 309 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 17 551 | 19 681 | |||
| Property Plant Equipment Gross Cost | 130 210 | 130 210 | 130 210 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 13 640 | ||||
| Purchase Property Plant Equipment | -130 210 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 388 | 4 617 | |||
| Total Assets Less Current Liabilities | 17 651 | 37 332 | 55 701 | 151 290 | 141 230 |
| Trade Creditors Trade Payables | 781 | ||||
| Creditors Due Within One Year | 136 936 | ||||
Role: Director
Appointed: 07 January 2016
Latest update: 6 May 2025
Role: Director
Appointed: 07 January 2016
Latest update: 6 May 2025
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 23 January 2022 |
| Confirmation statement last made up date | 09 January 2021 |
| Annual Accounts 31 August 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-07 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2020-12-31 |
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