Finesoft Ltd in London, W5 2AF

Description

Data updated on: 01-11-2023

Located in 10 Abinger Court, 36 Gordon Road, London W5 2AF Finesoft Ltd is classified as a Private Limited Company with 04460717 registration number. It has been founded twenty two years ago. This enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Finesoft Limited reported its latest accounts for the financial year up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-06-13.

Concerning this specific firm, just about all of director's responsibilities have so far been met by James K. who was assigned to lead the company in 2002.

James K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	15 463	14 489	24 969

Balance Sheet
Cash Bank In Hand	23 356	8 276	65 393
Cash Bank On Hand			65 393	44 179	23 951	82 951	53 167	75 239	109 356	139 716
Current Assets	23 356	15 488	69 318	45 908	27 776	85 666	55 717	78 299	111 906	139 716
Debtors		7 212	3 925	1 729	3 825	2 715	2 550	3 060	2 550
Other Debtors				1 729		165

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15 462	14 488	24 968
Shareholder Funds	15 463	14 489	24 969

Other Financial Data
Amount Specific Advance Or Credit Directors		7 212	27 401	1 729	16 839
Amount Specific Advance Or Credit Made In Period Directors				73 191	28 151
Amount Specific Advance Or Credit Repaid In Period Directors			34 613	44 061	46 719
Accumulated Depreciation Impairment Property Plant Equipment			1 113	1 113	1 113	1 113	1 113	1 113	1 113
Average Number Employees During Period			1	1	1	1	1	1	1	1
Creditors			44 349	12 491	24 251	74 371	21 699	21 354	23 219	23 847
Creditors Due Within One Year	7 893	999	44 349
Net Current Assets Liabilities	15 463	14 489	24 969	33 417	3 525	11 295	34 018	56 945	88 687	115 869
Number Shares Allotted		1	1
Other Creditors			29 801	2 399	19 239	57 691	3 420	3 175	3 558	12 175
Other Taxation Social Security Payable			14 548	10 092	5 012	16 680	18 279	18 179	19 661	11 672
Par Value Share		1	1
Property Plant Equipment Gross Cost			1 113	1 113	1 113	1 113	1 113	1 113	1 113
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 113	1 113
Tangible Fixed Assets Depreciation	1 113	1 113
Total Assets Less Current Liabilities	15 463	14 489	24 969	33 417	3 525	11 295	34 018	56 945	88 687	115 869
Trade Debtors Trade Receivables			3 925		3 825	2 550	2 550	3 060	2 550
Advances Credits Directors	4 836	7 212	27 401
Advances Credits Made In Period Directors	34 832	12 048
Advances Credits Repaid In Period Directors	36 615