Finehost Limited in Cheshire, CW6 0TY

Description

Data updated on: 01-11-2023

Finehost Limited with reg. no. 06511583 has been operating on the market for sixteen years. This particular Private Limited Company can be found at 2 Ash Close, Tarporley in Cheshire and its post code is CW6 0TY. This business's principal business activity number is 62020, that means Information technology consultancy activities. Finehost Ltd released its latest accounts for the period that ended on 28th February 2022. Its latest annual confirmation statement was filed on 21st February 2023.

According to the information we have, this particular firm was established in February 21, 2008 and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Robert M. owns over 1/2 to 3/4 of company shares . Mary M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 428	9

Balance Sheet
Current Assets	1 640	1 804	1 804	18 206	4 876	29 431	68 332	68 332	75 710	29 686	22 167	23 465	55 409	53 353	54 960
Net Assets Liabilities							9 867		34 706	6 783	-231	723	1 198	254	13 875
Cash Bank In Hand	253	213	213	82	262	3 815		51 188
Debtors	1 387	1 591	1 591	18 124	4 614	25 616		17 144
Intangible Fixed Assets	4 984	9 600	9 600	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	1 428	9	9	75	-17 822	-1 295		9 867
Tangible Fixed Assets								6 471

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1		1
Profit Loss Account Reserve	1 427	8	8	74	-17 823	-1 296		9 866
Shareholder Funds	1 428	9

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							800		925	1 000	1 000	1 416	4 580	1 416	1 416
Average Number Employees During Period											1	1	1	1	1
Creditors							64 136		43 315	21 903	21 398	21 326	49 631	51 683	39 669
Fixed Assets	4 984	9 600				2 000	6 471	6 471	3 236
Net Current Assets Liabilities	-3 556	-9 591	-9 591	-5 925	-21 822	-3 295	4 196	3 396	32 395	7 783	769	2 139	5 778	1 670	15 291
Total Assets Less Current Liabilities	1 428	9					10 667		35 631	7 783	769	2 139	5 778	1 670	15 291
Creditors Due Within One Year Total Current Liabilities	5 196	11 395
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 552	13 936	13 936	17 536	19 536	21 536		23 536
Intangible Fixed Assets Amortisation Charged In Period		5 384		3 600	2 000	2 000		2 000
Intangible Fixed Assets Cost Or Valuation	13 536	23 536	23 536	23 536	23 536	23 536		23 536
Advances Credits Directors				12 915		18 937		15 837
Advances Credits Made In Period Directors				12 915		75 542		37 837
Advances Credits Repaid In Period Directors					12 915	56 605		40 937
Capital Employed			9	75	-17 822	-1 295		9 867
Creditors Due Within One Year			11 395	24 131	26 698	32 726		64 936
Number Shares Allotted				1	1	1		1
Par Value Share				1	1	1		1
Share Capital Allotted Called Up Paid			1	1	1	1		1
Tangible Fixed Assets Additions								9 706
Tangible Fixed Assets Cost Or Valuation								9 706
Tangible Fixed Assets Depreciation								3 235
Tangible Fixed Assets Depreciation Charged In Period								3 235

Company staff

Mary M.

Role: Director

Appointed: 01 February 2016

Latest update: 30 January 2024

Robert M.

Role: Director

Appointed: 21 February 2008

Latest update: 30 January 2024

People with significant control

Robert M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Mary M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	22 November 2013
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 April 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Finehost Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Robert M.

Gaynor H.

People with significant control

Robert M.

Mary M.

Accounts Documents

Company filings

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