Finbarr (UK) Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Finbarr (UK) Limited with Companies House Reg No. 06303938 has been operating on the market for seventeen years. This Private Limited Company can be found at Chancery House, 30 St Johns Road in Woking and their postal code is GU21 7SA. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to July 31, 2023 and the most current confirmation statement was submitted on July 5, 2023.

There seems to be just one director at the moment running the business, namely Jonathan B. who has been doing the director's tasks since July 5, 2007.

Jonathan B. is the individual with significant 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	36 141	68 116	128 609	110 500

Balance Sheet
Cash Bank In Hand	50 180	78 317	146 385	110 461
Cash Bank On Hand				110 461	99 659	87 117	73 814	61 956	57 367	38 605	17 642
Current Assets	51 573	86 273	147 682	111 066	99 890	88 008	75 322	63 789	58 768	39 205	18 933
Debtors	1 393	7 956	1 297	605	231	891	1 508	1 833	1 401	600	1 291
Other Debtors				605	231						79
Property Plant Equipment				575	304	203	380	255	170	114
Tangible Fixed Assets	534	539	857	575

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	36 041	68 016	128 509	110 400
Shareholder Funds	36 141	68 116	128 609	110 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 886	1 179	1 280	1 467	1 592	1 677	1 733	1 653
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				1 141	2 837	2 792	2 819	3 535	2 793	1 912	1 974
Creditors Due Within One Year	15 966	18 696	19 930	1 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 897						291
Disposals Property Plant Equipment					2 978						364
Increase From Depreciation Charge For Year Property Plant Equipment					190	101	187	125	85	56	211
Net Current Assets Liabilities	35 607	67 577	127 752	109 925	97 053	85 216	72 503	60 254	55 975	37 293	16 959
Number Shares Allotted		100	100	100
Other Creditors				1 141	1 962	1 581	1 813	1 717	1 451	1 603	1 974
Other Taxation Social Security Payable					875	1 211	1 006	1 818	1 342	309
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 461	1 483	1 483	1 847	1 847	1 847	1 847	2 080
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		270	739
Tangible Fixed Assets Cost Or Valuation	3 452	3 722	4 461
Tangible Fixed Assets Depreciation	2 918	3 183	3 604	3 886
Tangible Fixed Assets Depreciation Charged In Period		265	421	282
Total Additions Including From Business Combinations Property Plant Equipment							364				597
Total Assets Less Current Liabilities	36 141	68 116	128 609	110 500	97 357	85 419	72 883	60 509	56 145	37 407	17 386
Trade Debtors Trade Receivables						891	1 508	1 833	1 401	600	1 212

Company staff

Jonathan B.

Role: Director

Appointed: 05 July 2007

Latest update: 24 February 2024

Chancery Secretaries Limited

Role: Corporate Secretary

Appointed: 05 July 2007

Resigned: 05 July 2007

Address: Knaphill, Woking, Surrey, GU21 2PG

Latest update: 24 February 2024

Chancery Directors Limited

Role: Corporate Director

Appointed: 05 July 2007

Resigned: 05 July 2007

Address: Knaphill, Woking, Surrey, GU21 2PG

Latest update: 24 February 2024

Samuel B.

Role: Secretary

Appointed: 05 July 2007

Resigned: 13 December 2011

Latest update: 24 February 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Finbarr (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Chancery Secretaries Limited

Chancery Directors Limited

Samuel B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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