Finagro Management And Investments Ltd in London, W1B 3HH

Description

Data updated on: 17-07-2023

The enterprise named Finagro Management And Investments was established on 25th November 2011 as a private limited company. The enterprise registered office was registered in London on 3rd Floor, 207 Regent Street. The address postal code is W1B 3HH. The company reg. no. for Finagro Management And Investments Ltd was 07861273. Finagro Management And Investments Ltd had been active for twelve years up until dissolution date on 6th June 2023.

This specific company was administered by a single director: Malcolm J., who was assigned to lead the company in November 2011.

Serhii O. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 437	11 386	13 243	65 356	3 819

Balance Sheet
Current Assets	299 722	175 799	208 021	497 035	212 378	242 331	43 427	248 082	214 778
Net Assets Liabilities					3 819	25 823	21 466	26 696	34 712
Cash Bank In Hand	86 038	19 735		261 212	37 389
Debtors	213 684	156 064	208 021	235 823	174 989
Net Assets Liabilities Including Pension Asset Liability	7 437	11 386	13 243	28 370	3 819

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 437	10 386	12 243	27 370	32 647
Shareholder Funds	7 437	11 386	13 243	65 356	3 819

Other Financial Data
Creditors					208 559	216 508	22 246	221 386	180 066
Net Current Assets Liabilities	7 437	11 386	13 243	28 370	3 819	25 823	21 181	26 696	34 712
Other Operating Expenses Format2						27 237	6 156	13 234	19 935
Other Operating Income Format2								3 411	4 007
Profit Loss						8 105	1 243	4 439	6 051
Raw Materials Consumables Used						683 600	248 113	585 139	210 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 901	577	1 042	1 419
Total Assets Less Current Liabilities	7 437	11 386	13 243	65 356	3 819	25 823	21 181	26 696	34 712
Turnover Revenue						720 843	255 804	600 443	233 762
Creditors Due Within One Year	292 285	164 413	194 778	468 665	208 559
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Other Aggregate Reserves					-29 828
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Malcolm J.

Role: Director

Appointed: 25 November 2011

Latest update: 7 September 2023

People with significant control

Serhii O.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	13 September 2023
Confirmation statement last made up date	30 August 2022

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2011-11-25
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 August 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 31 January 2018
Date Approval Accounts	31 January 2018

Finagro Management And Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm J.

People with significant control

Serhii O.

Accounts Documents

Company filings

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