Fina Casas Limited in Maidstone, ME15 6AQ

Description

Data updated on: 01-11-2023

Fina Casas has been in this business for at least fourteen years. Established under no. 07153965, the firm operates as a Private Limited Company. You can contact the headquarters of the firm during business times at the following location: Mackenzies Chartered Accountants 4 Kings Row Armstrong Road, ME15 6AQ Maidstone. The firm's SIC and NACE codes are 81210 which stands for General cleaning of buildings. Sunday 30th October 2022 is the last time the company accounts were reported.

Due to this company's growing number of employees, it became imperative to formally appoint further directors: Simon H. and Rosa C. who have been assisting each other since Wed, 5th Apr 2017 to promote the success of the firm.

Executives who control the firm include: Rosa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-10-31	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40	23 069	27 270	8 569	9 651	14 982

Balance Sheet
Cash Bank In Hand	374	1 372	5 168	2 322	4 448	4 308
Cash Bank On Hand						4 308	1 274	4 788	8 140	15 465	42 230	8 865
Current Assets	1 636	18 683	20 060	3 750	10 810	43 245	43 548	56 835	99 243	195 312	205 947	190 967
Debtors	1 262	17 311	14 892	1 428	6 362	38 937	42 274	52 047	91 103	179 847	163 717	182 102
Net Assets Liabilities						14 983	5 588	37 409	67 756	112 146	108 170	65 070
Net Assets Liabilities Including Pension Asset Liability	-40	23 069	27 270		9 651	14 982
Other Debtors						33 501	38 895	52 047	63 381	155 078	119 081	177 324
Property Plant Equipment						9 119	9 302	21 312	24 495	25 235	23 401	30 882
Tangible Fixed Assets	9 140	13 411	18 413	11 824	10 226	9 119

Capital & Reserves
Called Up Share Capital	2	1	1	1	1	1
Profit Loss Account Reserve	-42	23 068	27 269	8 568	9 650	14 981
Shareholder Funds	-40	23 069	27 270	8 569	9 651	14 982

Other Financial Data
Accrued Liabilities Deferred Income						4 226	5 605	6 391	4 566	731
Accumulated Depreciation Impairment Property Plant Equipment						22 520	25 337	31 882	39 599	45 699	44 008	60 664
Average Number Employees During Period						5	4	3	10	10	6	5
Bank Borrowings Overdrafts						4 450	4 450	3 374	4 213	5 833	19 213	9 849
Corporation Tax Payable						2 467	2 971	5 928	16 593	28 894	20 603	6 608
Creditors						10 595	6 984	7 413	55 982	45 833	72 929	75 196
Creditors Due After One Year						10 595
Creditors Due Within One Year		9 025	11 203	7 005	11 385	26 787
Finance Lease Liabilities Present Value Total								4 039				11 227
Increase Decrease In Property Plant Equipment								13 560				23 828
Increase From Depreciation Charge For Year Property Plant Equipment							2 817	6 545	7 717	6 100	5 073	16 656
Net Current Assets Liabilities	1 636	9 658	8 857	-3 255	-575	16 459	3 270	23 510	43 261	132 744	157 698	109 384
Number Shares Allotted				2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	1
Other Creditors						1 089			10 034	3 361	3 208	140
Other Taxation Social Security Payable						154	254	377	7 757	7 730	861
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						31 639	34 639	53 194	64 094	70 934	67 409	91 546
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		8 271	8 210		1 499	1 578
Tangible Fixed Assets Cost Or Valuation	12 081	20 352	28 562	28 562	30 061	31 639
Tangible Fixed Assets Depreciation	2 941	6 941	10 149	16 738	19 835	22 520
Tangible Fixed Assets Depreciation Charged In Period			3 208	6 589	3 097	2 685
Total Additions Including From Business Combinations Property Plant Equipment							3 000	18 555	10 900	6 840	4 037	24 137
Total Assets Less Current Liabilities	10 776	23 069	27 270	8 569	9 651	25 577	12 572	44 822	67 756	157 979	181 099	140 266
Trade Debtors Trade Receivables						5 436	3 379		27 722	24 769	44 335	3 429
Accrued Liabilities												2 252
Corporation Tax Recoverable												1 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 764
Disposals Property Plant Equipment											7 562
Prepayments											301
Trade Creditors Trade Payables												4 265
Creditors Due After One Year Total Noncurrent Liabilities	10 816	4 498
Fixed Assets	9 140	13 411	18 413
Tangible Fixed Assets Depreciation Charge For Period		4 000

Company staff

Simon H.

Role: Director

Appointed: 05 April 2017

Latest update: 10 February 2024

Simon H.

Role: Secretary

Appointed: 11 February 2010

Latest update: 10 February 2024

Rosa C.

Role: Director

Appointed: 11 February 2010

Latest update: 10 February 2024

People with significant control

Rosa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 February 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Fina Casas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

Rosa C.

People with significant control

Rosa C.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Fina Casas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

Simon H.

Rosa C.

People with significant control

Rosa C.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016