Finagest Limited in London, SE1 1EN

Description

Data updated on: 01-11-2023

Finagest came into being in 2013 as a company enlisted under no 08674767, located at SE1 1EN London at Langdale House. This firm has been in business for eleven years and its current state is active. This enterprise's principal business activity number is 64999 - Financial intermediation not elsewhere classified. 2022-09-30 is the last time account status updates were filed.

There's one director now running this limited company, specifically David G. who's been executing the director's obligations for eleven years. This limited company had been supervised by Brian W. until April 29, 2022.

Yury T. is the individual who has 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand			3 001 711	754	37
Current Assets	5 224 761		4 521 002	5 870 899	6 797 390	6 976 394	350 673	29 011
Debtors	5 224 228		1 519 291	5 841 134	6 768 342	6 947 383	321 662
Net Assets Liabilities		-8 601 347	-10 504 262	-9 294 325	-9 599 735	-9 890 233	-10 466 776	-10 218 884	-781 146
Other Debtors			1 518 856	5 692 634	6 446 680	6 625 721
Cash Bank In Hand	533
Net Assets Liabilities Including Pension Asset Liability	13 654	-8 601 347

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	13 653	-8 601 348

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests		8 326 825	12 839 573	14 035 896	14 799 657	15 262 909	9 917 574	9 661 903
Average Number Employees During Period						1	1	1	1
Creditors		8 601 347	13 507 158	15 165 224	16 397 125	16 866 627	10 817 449	10 247 895	810 157
Current Asset Investments				29 011	29 011	29 011	29 011	29 011	29 011
Net Current Assets Liabilities	13 654	-8 601 347	-8 986 156	-9 294 325	-9 599 735	-9 890 233	-10 466 776	-10 218 884	-781 146
Other Creditors			789	787	789	7 039	11 820	11 820
Trade Creditors Trade Payables		274 522	666 796	1 128 541	1 596 679	1 596 679	888 055	574 172
Trade Debtors Trade Receivables			435	148 500	321 662	321 662	321 662
Capital Employed	13 654	-8 601 347
Creditors Due Within One Year	5 211 107	8 601 347
Number Shares Allotted		1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

David G.

Role: Director

Appointed: 29 April 2022

Latest update: 22 March 2024

People with significant control

Yury T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-09-03
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 August 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Finagest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Brian W.

People with significant control

Yury T.

Accounts Documents

Company filings

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