Finance House Limited in Harrow, HA3 9DH

Description

Data updated on: 01-11-2023

Finance House Limited has existed in the UK for thirty five years. Registered under the number 02343069 in 1989, it is located at 2nd Floor Dunwoody House, Harrow HA3 9DH. It is known under the name of Finance House Limited. It should be noted that this company also was registered as Rupis until the name was changed 27 years ago. This firm's SIC and NACE codes are 66220, that means Activities of insurance agents and brokers. The company's latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-02-03.

There's a group of two directors managing this particular business at the moment, specifically Roy H. and Kantesh P. who have been carrying out the directors assignments for twenty two years.

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

Previous company's names
Finance House Limited 1997-10-08
Rupis Limited 1989-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 558	135 411	134 712	135 002	87 839

Balance Sheet
Cash Bank On Hand						631	161		12 870	25 660	48
Current Assets	196 733	194 390	254 175	221 270	136 238	96 353	78 109	65 948	73 648	71 819	42 779	32 414
Debtors	188 509	194 390	254 175	207 355	136 238	95 722	77 948	65 948	60 778	46 159	42 731	32 414
Net Assets Liabilities					87 839	11 414	-38 842	-65 435	-55 545	-70 243	-109 325	-60 808
Other Debtors					33 554	32 183	29 240	29 240		33 653	33 301	32 413
Property Plant Equipment					5 902	39 678	27 946	20 960	10 323	7 742	5 807	4 355
Cash Bank In Hand	8 224			13 915
Net Assets Liabilities Including Pension Asset Liability	133 558	135 411	134 712	135 002	87 839
Tangible Fixed Assets	21 052	15 677	21 546	13 724	5 902

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	133 556	135 409	134 710	135 000	87 837
Shareholder Funds	133 558	135 411	134 712	135 002	87 839

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					163 051	150 324	162 056	169 042	179 679	182 260	184 195	185 647
Average Number Employees During Period						4	4	4	2	2	2	1
Bank Borrowings Overdrafts					2 114	24 968	5 001	11 523		20 000	18 225	14 372
Creditors					52 965	24 255	16 846	9 436	2 822	23 087	17 692	14 372
Increase From Depreciation Charge For Year Property Plant Equipment						7 765	11 732	6 986	10 637	2 581	1 935	1 452
Net Current Assets Liabilities	126 405	133 633	114 502	122 614	83 273	-2 673	-48 606	-75 623	-61 710	-53 562	-96 104	-49 455
Number Shares Issued Fully Paid								2	2	2
Other Creditors					40 214	53 123	52 155	44 627		3 087	-533	76 447
Other Taxation Social Security Payable					6 469	5 508	5 309	-1 780		1 096	654	1 070
Par Value Share		1	1	1	1				1	1
Property Plant Equipment Gross Cost					168 953	190 002	190 002	190 002	190 002	190 002	190 002
Provisions For Liabilities Balance Sheet Subtotal					1 336	1 336	1 336	1 336	1 336	1 336	1 336	1 336
Total Assets Less Current Liabilities	147 457	149 310	136 048	136 338	89 175	37 005	-20 660	-54 663	-51 387	-45 820	-90 297	-45 100
Trade Creditors Trade Payables					4 168	6 955	7 378	8 729		1 314	18 192	55
Trade Debtors Trade Receivables					50 788	25 043	16 708	24 708		12 506	9 430	1
Amount Specific Advance Or Credit Directors				12 500	12 500	12 500	12 500	12 500	12 500	12 500
Director Remuneration								43 420	38 364	22 180
Bank Overdrafts					2 114	24 968	5 001	11 523
Creditors Due After One Year	12 563	12 563
Creditors Due Within One Year	70 328	60 757	139 673	98 656	52 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 492
Disposals Property Plant Equipment						21 500
Finance Lease Liabilities Present Value Total						24 255	16 846	9 436
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	1 336	1 336	1 336	1 336	1 336
Secured Debts	58 786	31 108	54 245		2 114
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			13 050
Tangible Fixed Assets Cost Or Valuation	155 903	155 903	168 953	168 953
Tangible Fixed Assets Depreciation	134 851	140 226	147 407	155 229	163 051
Tangible Fixed Assets Depreciation Charged In Period		5 375	7 181	7 822	7 822
Total Additions Including From Business Combinations Property Plant Equipment						42 549
Total Borrowings					2 114	57 695	30 319	29 431
Advances Credits Directors	12 500	12 500	12 500	12 500	12 500