Fi-nest Ltd in Lymington, SO41 0JD

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www.fi-nest.co.uk

Description

Data updated on: 01-11-2023

Fi-nest Ltd with Companies House Reg No. 07058082 has been in this business field for fifteen years. This Private Limited Company can be reached at Efford Park Milford Road, Everton, Lymington and company's post code is SO41 0JD. The firm's SIC code is 68320 which means Management of real estate on a fee or contract basis. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-10-27.

Concerning this company, the full scope of director's duties have so far been performed by Hayley C. who was arranged to perform management duties in 2010 in April. This company had been directed by Adrian K. until April 2010.

Hayley C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	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
Net Worth	-20 112	5 141	11 753	37 861	141 919

Balance Sheet
Current Assets	-5 112	38 926	35 429	80 279	214 927	400 683	584 919	591 883	553 712	639 821	545 826
Net Assets Liabilities						358 923	520 007	552 210	542 104	619 082
Cash Bank In Hand	-5 112	7 622	12 381	43 927	111 341
Debtors		31 304	24 018	17 136	103 586
Net Assets Liabilities Including Pension Asset Liability	-20 112	5 141	15 949	37 861	141 919
Stocks Inventory			14 834	19 216
Tangible Fixed Assets				42 276	37 273

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	-20 112	9 778	10 708	37 761	141 819
Shareholder Funds	-20 112	5 141	11 753	37 861	141 919

Other Financial Data
Average Number Employees During Period						5	4	4	4	4	4
Creditors						18 922	12 206	20 872	35 621	12 977	5 800
Fixed Assets				42 276	37 273	55 218	46 690	44 133	82 082	80 771	107 401
Net Current Assets Liabilities	-5 112	8 701	15 949	51 142	123 050	322 627	485 523	528 949	495 643	551 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			20 000					1 059	1 583	1 059	1 059
Total Assets Less Current Liabilities	-5 112	8 701	15 949	93 418	160 323	377 845	532 213	573 082	577 725	632 059
Accruals Deferred Income	15 000	3 560
Creditors Due Within One Year Total Current Liabilities		30 225
Revaluation Reserve		-4 737
Creditors Due After One Year			30 225	55 557	18 404
Creditors Due Within One Year		30 225	39 480	29 137	91 877
Number Shares Allotted				100	10
Other Aggregate Reserves		-4 737	5 141
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	10	10
Tangible Fixed Assets Additions				50 249	3 154
Tangible Fixed Assets Cost Or Valuation				50 249	53 403
Tangible Fixed Assets Depreciation				7 973	16 130
Tangible Fixed Assets Depreciation Charged In Period				7 973	8 157

Company staff

Hayley C.

Role: Director

Appointed: 16 April 2010

Latest update: 29 March 2024

People with significant control

Hayley C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 July 2015
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	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Fi-nest Ltd

General information

Name:

Office Address:

Contact information

Website

www.fi-nest.co.uk

Description

Financial data based on annual reports

Company staff

Hayley C.

Westco Directors Ltd

Adrian K.

People with significant control

Hayley C.

Accounts Documents

Company filings

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