Finedge Estates Limited in London, N12 8FE

Description

Data updated on: 01-11-2023

The exact moment the company was registered is Monday 13th February 1995. Started under company registration number 03020771, it is registered as a Private Limited Company. You can reach the main office of the company during its opening hours at the following location: Unit 5 4 Winifred Place, N12 8FE London. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Finedge Estates Ltd reported its latest accounts for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2023-01-29.

According to the information we have, this particular company was established twenty nine years ago and has so far been led by four directors, out of whom three (Jayesh M., Samir S. and Sonal S.) are still in the management. What is more, the director's efforts are constantly aided with by a secretary - Samir S., who was selected by the following company in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	208 571	205 259	203 542	205 072	207 911	213 189

Balance Sheet
Cash Bank On Hand						34 866	36 066	38 272	34 951	28 473	18 639	15 168
Current Assets	36 808	34 974	28 809	28 544	30 891	34 866	39 066	39 772	40 051	38 132	25 554	27 583
Debtors		1 100	450	1 550	1 550		3 000	1 500	5 100	9 659	6 915	12 415
Net Assets Liabilities						213 189	218 047	210 435	212 122	212 798	213 783	214 367
Property Plant Equipment						267 134	267 134	267 134	267 134	267 134	267 134	310 696
Other Debtors							3 000	1 500	5 100	9 659	6 915
Cash Bank In Hand	36 808	33 874	28 359	26 994	29 341
Net Assets Liabilities Including Pension Asset Liability	208 571	205 259	203 542	205 072	207 911	213 189
Tangible Fixed Assets	260 000	260 000	267 134	267 134	267 134

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 798	2 486	769	2 299	5 138
Shareholder Funds	208 571	205 259	203 542	205 072	207 911	213 189

Other Financial Data
Creditors						126 772	8 401	6 641	7 601	7 355	108 000	15 912
Fixed Assets	306 000	306 000	313 134	313 134	313 134	313 134	313 134	301 134	301 134	301 134	301 134	310 696
Investments											34 000	-34 000
Investments Fixed Assets	46 000	46 000	46 000	46 000	46 000	46 000	46 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	34 262	30 110	20 239	20 750	22 568	26 827	30 665	33 131	32 450	30 777	20 649	11 671
Property Plant Equipment Gross Cost						267 134		267 134		267 134	267 134	310 696
Total Additions Including From Business Combinations Property Plant Equipment												43 562
Total Assets Less Current Liabilities	340 262	336 110	333 373	333 884	335 702	339 961	343 799	334 265	333 584	331 911	321 783	322 367
Bank Borrowings Overdrafts						126 772	125 752	123 830	121 462	119 113	108 000
Other Creditors						5 192	5 041	4 241	4 811	4 414	3 614
Other Taxation Social Security Payable						2 007	2 520	1 020	1 410	1 561	320
Administrative Expenses										227	274
Comprehensive Income Expense										676	985
Cost Sales										4 190	4 893
Gross Profit Loss										6 610	7 207
Interest Payable Similar Charges Finance Costs										5 556	5 524
Operating Profit Loss										6 383	6 933
Profit Loss										676	985
Profit Loss On Ordinary Activities Before Tax										827	1 409
Tax Tax Credit On Profit Or Loss On Ordinary Activities										151	424
Turnover Revenue										10 800	12 100
Creditors Due After One Year	131 691	130 851	129 831	128 812	127 791	126 772
Creditors Due Within One Year	2 546	4 864	8 570	7 794	8 323	8 039
Instalment Debts Due After5 Years			126 471	125 452	124 431
Non-instalment Debts Due After5 Years		126 471	126 471
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	202 673	202 673	202 673	202 673	202 673
Secured Debts	131 691	130 851	130 671	129 652	128 631
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			7 134
Tangible Fixed Assets Cost Or Valuation	260 000	260 000	267 134	267 134	267 134
Amount Specific Advance Or Credit Directors	32	1 882	3 527	3 187	2 877