Fina Brands Ltd in Ruislip, HA4 9UU

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Fina Brands Ltd. The company was founded nineteen years ago and was registered under 05413627 as the registration number. This headquarters of this company is located in Ruislip. You can contact it at C/o Diverset Ltd Ferrari House, 258 Field End Road. This company is known as Fina Brands Ltd. However, this firm also was listed as Fruitfina up till it was replaced fifteen years from now. This enterprise's declared SIC number is 56290 - Other food services. Fina Brands Limited released its latest accounts for the period that ended on 30th April 2022. The firm's latest annual confirmation statement was submitted on 26th April 2023.

In this specific limited company, a variety of director's obligations have so far been done by Jacob T. who was assigned this position in 2005 in April.

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

Previous company's names
Fina Brands Ltd 2009-05-27
Fruitfina Limited 2005-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	447	16 939	36 785	9 068	1 582	-18 421

Balance Sheet
Cash Bank On Hand											138	73 997	12 455
Current Assets	35 056	22 543	95 983							67 306	12 328	80 297	72 598
Debtors	35 056	4 999	95 983	96 171	62 500	82 350	20 022	27 377	28 593	67 306	12 190	6 300	60 143
Net Assets Liabilities						-48 421	-50 791	-52 492	-52 688		-68 425	-1 652	-1 499
Net Assets Liabilities Including Pension Asset Liability	447	16 939	36 785	9 068	1 582	-18 421
Other Debtors						52 350	18 350	26 950	28 593	67 306	12 190	6 300	60 143
Property Plant Equipment						3 381	2 536	1 902	1 426	1 070
Tangible Fixed Assets	2 346	2 610	6 348	6 011	4 508	3 381
Cash Bank In Hand	0	17 544
Intangible Fixed Assets		30 000	30 000

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	446	16 839	36 685	8 968	1 482	-18 521
Shareholder Funds	447	16 939	36 785	9 068	1 582	-18 421

Other Financial Data
Accrued Liabilities						1 853	2 095	750	750	41 750	11 255
Accumulated Depreciation Impairment Property Plant Equipment						13 601	14 446	15 080	15 556	15 912			273
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts						16 836	3 107	19 379	19 405	18 610	11 250	9 025	7 869
Corporation Tax Payable						-1 435
Corporation Tax Recoverable							1 672	237	237
Creditors						103 476	72 842	81 391	82 707	123 617	80 753	9 025	67 046
Creditors Due Within One Year		38 214	95 546	91 912	64 524	103 476
Deferred Tax Asset Debtors									3 517
Increase From Depreciation Charge For Year Property Plant Equipment							845	634	476	356			273
Net Current Assets Liabilities	-31 899	-15 671	437	4 259	-2 024	-21 126	-52 820	-54 014	-54 114	-56 311	-68 425	7 373	5 552
Number Shares Allotted				100	100	100
Other Creditors											68 590	26 735	35 769
Other Taxation Social Security Payable						-156						16 265
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						16 982	16 982	16 982	16 982	16 982			1 091
Provisions For Liabilities Balance Sheet Subtotal						676	507	380
Provisions For Liabilities Charges				1 202	902	676
Recoverable Value-added Tax								190	489
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		949	5 016	1 668
Tangible Fixed Assets Cost Or Valuation	9 350	10 299	15 315	16 982	16 982
Tangible Fixed Assets Depreciation	7 004	7 689	8 967	10 971	12 474	13 601
Tangible Fixed Assets Depreciation Charged In Period			1 278	2 004	1 503	1 127
Total Additions Including From Business Combinations Property Plant Equipment													1 091
Total Assets Less Current Liabilities	447	16 939	36 785	10 270	2 484	-47 745	-50 284	-52 112	-52 688	-55 241	-68 425	7 373	6 370
Trade Creditors Trade Payables							234	1 374	2 665	3 370	913	28 732	30 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 912
Disposals Property Plant Equipment											16 982
Creditors Due Within One Year Total Current Liabilities	66 955	38 214
Fixed Assets	32 346	32 610	36 348
Tangible Fixed Assets Depreciation Charge For Period		685
Total Investments Fixed Assets	30 000	30 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000

Company staff

Jacob T.

Role: Director

Appointed: 05 April 2005

Latest update: 22 March 2024

People with significant control

Jacob T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Fina Brands Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob T.

Roopa J.

People with significant control

Jacob T.

Accounts Documents

Company filings

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