789 Finance Limited in Sheffield, S2 4BF

Description

Data updated on: 01-02-2020

789 Finance Limited with reg. no. 08300300 has been a part of the business world for 8 years. This Private Limited Company can be contacted at Office One, 10 New Era Square in Sheffield and company's postal code is S2 4BF. The enterprise's principal business activity number is 64929 and their NACE code stands for Other credit granting n.e.c.. 2018-11-30 is the last time the accounts were filed.

The info we posses regarding the company's MDs shows us the existence of two directors: Bin Z. and Dongxue N. who joined the team on 2013/08/31 and 2012/11/28.

Dongxue N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 002 738	2 522 997	2 576 171	2 624 797

Balance Sheet
Current Assets	2 004 422	2 537 746	2 589 293	2 636 954	2 663 685	2 731 095	2 774 075
Net Assets Liabilities				2 624 797	2 656 166	2 710 701	2 762 031
Cash Bank In Hand	753 622	547 746
Debtors	1 250 800	1 990 000
Net Assets Liabilities Including Pension Asset Liability	2 002 738	2 522 997	2 576 171	2 624 797

Capital & Reserves
Called Up Share Capital	2 000 000	2 500 000
Profit Loss Account Reserve	2 738	22 997
Shareholder Funds	2 002 738	2 522 997	2 576 171	2 624 797

Other Financial Data
Average Number Employees During Period							2
Net Current Assets Liabilities	2 004 422	2 537 746	2 589 293	2 636 954	2 656 166	2 710 701	2 774 075
Provisions For Liabilities Balance Sheet Subtotal				12 157	7 519	20 394	12 044
Total Assets Less Current Liabilities	2 004 422	2 537 746	2 589 293	2 636 954	2 656 166	2 710 701	2 774 075
Creditors					7 519	20 394
Accruals Deferred Income		14 749	13 122
Creditors Due After One Year	1 000	9 000
Creditors Due Within One Year	1 684
Number Shares Allotted	2 000 000	2 500 000
Par Value Share	1	1
Provisions For Liabilities Charges		5 749	13 122	12 157
Share Capital Allotted Called Up Paid	2 000 000	2 500 000

Company staff

Bin Z.

Role: Director

Appointed: 31 August 2013

Latest update: 11 February 2020

Dongxue N.

Role: Director

Appointed: 28 November 2012

Latest update: 11 February 2020

People with significant control

Dongxue N.

Notified on 6 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	04 December 2020
Confirmation statement last made up date	20 November 2019

Annual Accounts 08 July 2014
Start Date For Period Covered By Report	2012-11-20
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	08 July 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 August 2015
Annual Accounts 08 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	08 January 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

789 Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bin Z.

Dongxue N.

Yan C.

People with significant control

Dongxue N.

Accounts Documents

Company filings

Filing category

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