Finegrange Investments Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

This firm named Finegrange Investments was registered on 17th March 1998 as a Private Limited Company. This firm's head office can be gotten hold of in London on 73 Cornhill. When you need to contact the firm by post, its zip code is EC3V 3QQ. The company registration number for Finegrange Investments Limited is 03529147. This firm's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. 2022/02/28 is the last time when account status updates were reported.

At the moment, this company is supervised by a solitary director: Julian R., who was assigned to lead the company in 1998. The company had been managed by Domenico T. until 1999. In addition another director, namely Simon H. resigned on 15th June 1998. In addition, the director's tasks are constantly assisted with by a secretary - Katherine R., who joined the company in 2007.

Julian R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 885 974	1 609 308	3 601 431	3 639 311	3 680 472

Balance Sheet
Cash Bank On Hand					912 324	898 562	1 091 427	1 038 377	702 177	666 253	573 685	576 782
Current Assets	863 305	611 537	473 088	297 725	923 012	899 080	1 091 527	1 038 477	702 277	666 621	623 887	637 162
Debtors	355 450	100	7 988	188	10 688	518	100	100	100	368	50 202	60 380
Net Assets Liabilities						3 833 047	3 892 163	3 957 245	3 997 341	4 040 763	4 133 774
Other Debtors					100	100	100	100	100	368	50 202	60 380
Property Plant Equipment					3 999 999	3 999 999	3 999 999	3 999 999	3 999 999	3 999 999	3 999 999	3 999 999
Cash Bank In Hand	507 855	611 437	465 100	297 537	912 324
Tangible Fixed Assets	1 573 746	2 500 000	4 500 000	4 500 000	3 891 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 175 689	842	-7 035	30 845	180 660
Shareholder Funds	1 885 974	1 609 308	3 601 431	3 639 311	3 680 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 414	9 414	9 414	9 414	9 414	9 414	9 414
Amounts Owed By Related Parties					88	418
Amounts Owed To Group Undertakings					788 526	782 517	963 035	915 035	565 104	532 152	449 544	438 504
Bank Borrowings Overdrafts					326 967	277 438	226 610	175 381	123 128	68 989
Corporation Tax Payable					9 391	10 783	13 856	15 189	14 105	9 962	22 061	10 337
Creditors					862 303	843 980	226 610	175 381	123 128	68 989	525 254	495 376
Fixed Assets	1 573 746	2 540 000	4 635 788	4 565 376	3 946 730	4 055 385	4 055 385	4 055 385	4 035 141	4 035 141	4 035 141	4 035 141
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss					223 653
Investments Fixed Assets		40 000	135 788	65 376	55 385	55 386	55 386	55 386	35 142	35 142	35 142	35 142
Net Current Assets Liabilities	825 306	462 609	612 260	-550 998	60 709	55 100	63 388	77 241	85 328	74 611	98 633	141 786
Number Shares Issued Fully Paid						100	100
Other Creditors					61 189	49 713	49 712	30 429	30 427	43 662	43 660	46 535
Other Investments Other Than Loans								55 386	35 142	35 142	35 142	35 142
Other Taxation Social Security Payable					2 189	967	1 536	164	21		9 989
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 009 413	4 009 413	4 009 413	4 009 413	4 009 413	4 009 413	4 009 413
Total Assets Less Current Liabilities	2 399 052	2 077 391	4 023 528	4 014 378	4 007 439	4 110 485	4 118 773	4 132 626	4 120 469	4 109 752	4 133 774	4 176 927
Trade Creditors Trade Payables					1 008			419	7 292	6 234
Trade Debtors Trade Receivables					10 500
Creditors Due After One Year	513 078	468 083	422 097	375 067	326 967
Creditors Due Within One Year	37 999	1 074 146	1 085 348	848 723	862 303
Number Shares Allotted		100	100	100	100
Revaluation Reserve	710 185	1 608 366	3 608 366	3 608 366	3 499 712
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			4 509 414	4 509 414	3 900 759
Tangible Fixed Assets Depreciation				9 414	9 414
Tangible Fixed Assets Disposals					500 001
Tangible Fixed Assets Increase Decrease From Revaluations					-108 654

Company staff

Katherine R.

Role: Secretary

Appointed: 14 September 2007

Latest update: 14 April 2024

Julian R.

Role: Director

Appointed: 15 June 1998

Latest update: 14 April 2024

E L Services Limited

Role: Corporate Secretary

Appointed: 15 June 1998

Resigned: 14 September 2007

Address: London, W1G 9BR

Latest update: 14 April 2024

Domenico T.

Role: Director

Appointed: 15 June 1998

Resigned: 28 July 1999

Latest update: 14 April 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 March 1998

Resigned: 17 March 1998

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 14 April 2024

Simon H.

Role: Director

Appointed: 17 March 1998

Resigned: 15 June 1998

Latest update: 14 April 2024

Patricia N.

Role: Director

Appointed: 17 March 1998

Resigned: 15 June 1998

Latest update: 14 April 2024

Patricia N.

Role: Secretary

Appointed: 17 March 1998

Resigned: 15 June 1998

Latest update: 14 April 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1998

Resigned: 17 March 1998

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 14 April 2024

People with significant control

Julian R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	5 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2016-02-28

Finegrange Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine R.

Julian R.

E L Services Limited

Domenico T.

Chalfen Nominees Limited

Simon H.

Patricia N.

Patricia N.

Chalfen Secretaries Limited

People with significant control

Julian R.

Accounts Documents

Company filings

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