Finecrest Limited in Harrow, HA1 2EY

Description

Data updated on: 01-11-2023

Finecrest started its business in 1990 as a Private Limited Company under the ID 02461527. The business has operated for thirty four years and the present status is active. The firm's headquarters is located in Harrow at 7 St John's Road. You could also locate this business utilizing its postal code, HA1 2EY. This firm's principal business activity number is 70100 - Activities of head offices. Finecrest Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The business most recent annual confirmation statement was released on Thu, 19th Jan 2023.

Surekha S. and Praful S. are the company's directors and have been doing everything they can to make sure everything is working correctly since Sunday 19th January 1992. To help the directors in their tasks, this specific business has been utilizing the expertise of Surekha S. as a secretary.

Executives with significant control over the firm are: Surekha S. owns over 1/2 to 3/4 of company shares . Praful S. owns over 1/2 to 3/4 of company shares .

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	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 642	284 358	394 075	383 777	368 408

Balance Sheet
Cash Bank On Hand					69 907	69 866	69 817	24 793	24 768	24 789	24 737
Current Assets	59 825	65 541	200 291	219 993	229 624	169 866	229 200	184 134	164 109	164 130	124 737
Debtors	59 825	65 541	200 291	50 008	59 717	59 425	59 383	59 341	139 341	139 341	100 000
Net Assets Liabilities					368 408	368 075	367 734	367 168	367 144	366 963	106 298
Other Debtors									100 000	100 000	100 000
Cash Bank In Hand			0	169 985	69 907
Net Assets Liabilities Including Pension Asset Liability	234 642	284 358	394 075	383 777	368 408

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	233 642	283 358	393 075	382 777	367 408
Shareholder Funds	234 642	284 358	394 075	383 777	368 408

Other Financial Data
Total Fixed Assets Cost Or Valuation		221 100	221 100	221 100	221 100
Administrative Expenses							352	601
Amounts Owed By Group Undertakings Participating Interests						59 425	59 383	59 341
Comprehensive Income Expense							-341	-566
Creditors					22 599	22 891	500	1 000	17 066	17 066	17 066
Current Asset Investments					100 000	100 000	100 000	100 000
Interest Income On Cash Cash Equivalents							11	35
Investments						221 100	221 100	221 100
Investments Fixed Assets	221 100	221 100			221 100	221 100	221 100	221 100	221 100	221 100
Investments In Group Undertakings						221 100	221 100	221 100	221 100	221 100	-221 100
Net Current Assets Liabilities	13 542	63 258	172 975	162 677	147 308	229 041	228 700	183 134	163 110	162 929	123 364
Operating Profit Loss							-352	-601
Other Creditors						250	500	1 000	17 066	17 066	17 066
Other Interest Receivable Similar Income Finance Income							11	35
Other Remaining Borrowings						82 066	82 066	37 066
Profit Loss							-341	-566
Profit Loss On Ordinary Activities Before Tax							-341	-566
Total Assets Less Current Liabilities	234 642	284 358	394 075	383 777	368 408	368 075	449 800	404 234	384 210	384 029	123 364
Advances Credits Directors				57 033	82 066	82 066
Advances Credits Made In Period Directors					25 033
Amounts Owed By Group Undertakings									39 341	39 341
Other Taxation Social Security Payable										202
Creditors Due Within One Year Total Current Liabilities		2 283	27 316	57 316	82 316
Fixed Assets	221 100	221 100	221 100	221 100	221 100
Investments Current Assets				0	100 000
Total Fixed Asset Investments Cost Or Valuation		221 100	221 100	221 100	221 100
Total Investments Fixed Assets		221 100	221 100	221 100	221 100
Creditors Due Within One Year	46 283	2 283

Company staff

Surekha S.

Role: Secretary

Latest update: 17 March 2024

Surekha S.

Role: Director

Appointed: 19 January 1992

Latest update: 17 March 2024

Praful S.

Role: Director

Appointed: 19 January 1992

Latest update: 17 March 2024

People with significant control

Surekha S.

Notified on 19 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Praful S.

Notified on 19 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Finecrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Surekha S.

Surekha S.

Praful S.

People with significant control

Surekha S.

Praful S.

Accounts Documents

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