Finalweb Limited in Epsom, KT17 4NR

Description

Data updated on: 01-11-2023

03775439 is the reg. no. used by Finalweb Limited. This company was registered as a Private Limited Company on 1999-05-21. This company has been in this business for twenty five years. The firm could be gotten hold of in 4-6 Bdh Tax Suite 2 Church Street in Epsom. It's postal code assigned is KT17 4NR. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Finalweb Ltd filed its latest accounts for the financial period up to 30th June 2022. The company's latest annual confirmation statement was filed on 19th May 2023.

At the moment, the directors enumerated by this business are: John S. designated to this position in 1999 and Diane S. designated to this position in 1999.

Executives who have control over the firm are as follows: Diane S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	907 107	932 460	906 006	877 084	812 861	588 188

Balance Sheet
Cash Bank On Hand						3 272	1 156	2 332	4 886	2 098	2 296	1 155	1 841
Net Assets Liabilities						588 188	526 012	481 837	458 862	456 291	353 632	360 355	293 421
Property Plant Equipment						996 456	915 795	755 641	690 509	690 435	630 370	630 000	450 000
Cash Bank In Hand	16 467	15 021	2 002	441	2 277	3 272
Current Assets	27 793	25 524	13 429	11 230	2 277
Debtors	11 326	10 503	11 427	10 790
Net Assets Liabilities Including Pension Asset Liability	907 107	932 460	906 006	877 084	812 861	588 188
Tangible Fixed Assets	1 656 720	1 597 036	1 595 299	1 584 417	1 447 930	996 456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 941	40 759	15 598	-3 324	-1 799	66 747
Shareholder Funds	907 107	932 460	906 006	877 084	812 861	588 188

Other Financial Data
Secured Debts	482 098	482 098	482 098	482 098	413 498	129 817
Version Production Software										2 022	2 021		2 023
Accrued Liabilities						2 340	2 040	2 040	2 040	612	579	618	739
Accumulated Depreciation Impairment Property Plant Equipment						10 956	10 067	10 221	10 353	7 822	7 887
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings						129 817	68 993	68 993	63 593	49 493	30 413	9 420	9 126
Creditors						411 432	390 831	276 028	236 425	612	2 486	618	4 660
Deferred Tax Liabilities									108	108	32 880
Increase Decrease In Deferred Tax Liability From Amount Recognised In Other Comprehensive Income											22 043
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											10 729
Increase From Depreciation Charge For Year Property Plant Equipment							183	154	132	76	65	55
Loans From Directors									170 894	186 029	213 255	227 882	134 108
Net Current Assets Liabilities	-747 035	-662 455	-688 477	-706 722	-634 706	-408 160	-389 675	-273 696	-231 539	1 486	-190	537	-2 819
Other Creditors													3 921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 942
Other Disposals Property Plant Equipment												8 257	80 000
Other Provisions Balance Sheet Subtotal									108	108
Property Plant Equipment Gross Cost						1 007 412	925 862	765 862	700 862	698 257	638 257	630 000	450 000
Taxation Including Deferred Taxation Balance Sheet Subtotal										108	32 880	32 880	10 526
Taxation Social Security Payable									1 938		1 907
Total Assets Less Current Liabilities	909 685	934 581	906 822	877 695	813 224	588 296	526 120	481 945	458 970	691 921	630 180	630 537	447 181
Total Increase Decrease From Revaluations Property Plant Equipment											-60 000		-100 000
Bank Borrowings Overdrafts						129 817	68 993	68 993	63 593
Corporation Tax Payable						1 454
Creditors Due Within One Year		687 979	701 906	717 952	636 983	411 432
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 072
Disposals Property Plant Equipment							81 550	145 000	65 000
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						108	108	108	108
Provisions For Liabilities Charges	2 578	2 121	816	611	363	108
Revaluation Reserve	867 066	891 601	890 308	880 308	814 560	521 341
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 775
Tangible Fixed Assets Cost Or Valuation	1 676 696	1 618 005	1 618 005	1 608 005	1 466 333	1 007 412
Tangible Fixed Assets Depreciation	19 976	20 969	22 706	23 588	18 403	10 956
Tangible Fixed Assets Depreciation Charged In Period			1 737		520	259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 705	7 706
Tangible Fixed Assets Disposals		-83 227	4 481		156 672	458 921
Tangible Fixed Assets Increase Decrease From Revaluations		24 536	-1 294		15 000
Creditors Due Within One Year Total Current Liabilities	774 828	687 979
Fixed Assets	1 656 720	1 597 036
Tangible Fixed Assets Depreciation Charge For Period		1 939
Tangible Fixed Assets Depreciation Disposals		-946

Company staff

John S.

Role: Director

Appointed: 28 May 1999

Latest update: 2 March 2024

John S.

Role: Secretary

Appointed: 28 May 1999

Latest update: 2 March 2024

Diane S.

Role: Director

Appointed: 28 May 1999

Latest update: 2 March 2024

People with significant control

Diane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 18 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	18 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Finalweb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

John S.

Diane S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Diane S.

John S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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