Finesse Management Limited in Poulton-le-fylde, FY6 0DG

Description

Data updated on: 01-11-2023

Finesse Management is a firm situated at FY6 0DG Poulton-le-fylde at 62 Links Road. The firm was established in 2009 and is registered under the identification number 06892991. The firm has been active on the UK market for 15 years now and the last known status is active. This company's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-30.

There is a group of two directors controlling the following limited company now, including Hazel H. and Kevin H. who have been executing the directors obligations since 2020. Moreover, the managing director's assignments are regularly assisted with by a secretary - Kevin H., who joined the limited company 15 years ago.

Kevin H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 285	8 257	3 744	6 196	2 660	16 347

Balance Sheet
Cash Bank On Hand						17 384	7 261	2 603	15 710	14 590	3 755	2 758	12 933
Current Assets	7 440	18 211	9 266	11 073	9 383	27 536	17 260	15 566	19 681	16 290	5 562	5 762	24 861
Debtors	998	7 281	7 741	5 850	5 643	10 152	9 999	12 963	3 971	1 700	1 807	3 004	11 928
Net Assets Liabilities						16 347	11 247	7 379	581	-563	-4 483	-3 513	-2 158
Property Plant Equipment						295	295		3 094	2 062	1 031
Cash Bank In Hand	6 442	10 930	1 525	5 223	3 740	17 384
Net Assets Liabilities Including Pension Asset Liability	1 285	8 257	3 744	6 196	2 660	16 347
Trade Debtors	998	7 281	7 741	5 850	5 643	10 152
Tangible Fixed Assets			477		295	295

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 284	8 256	3 743	6 195	2 659	16 346
Shareholder Funds	1 285	8 257	3 744	6 196	2 660	16 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 031	1 032	1 031	1 031
Administrative Expenses							66 449	73 584			52 414	32 803
Average Number Employees During Period									3	3	2	1	2
Creditors						102	168	1 480	12 902	8 284	4 126	1 627	16 728
Disposals Property Plant Equipment								295
Fixed Assets			477		295	295	295		3 094	2 062	1 031
Gross Profit Loss							72 602	79 589			69 918	60 750
Increase From Depreciation Charge For Year Property Plant Equipment									1 031	1 032	1 031	1 031
Interest Payable Similar Charges Finance Costs							26	27			812	407
Net Current Assets Liabilities	1 285	8 257	3 267	6 196	7 389	27 434	17 092	14 086	6 779	8 006	1 436	4 135	8 133
Operating Profit Loss							6 153	6 005			21 020	27 947
Other Creditors												1 627	16 728
Other Interest Receivable Similar Income Finance Income											6
Profit Loss							4 900	4 782			16 076	22 271
Profit Loss On Ordinary Activities Before Tax							6 127	5 978			20 214	27 540
Property Plant Equipment Gross Cost						295	295		3 094	2 062	2 062	1 031
Provisions For Liabilities Balance Sheet Subtotal						11 382	6 140	6 707	9 292	10 631	6 950	7 648	10 291
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 227	1 196			4 138	5 269
Total Additions Including From Business Combinations Property Plant Equipment									4 125
Total Assets Less Current Liabilities	1 285	8 257	3 744	6 196	7 684	27 729	17 387	14 086	9 873	10 068	2 467	4 135	8 133
Trade Debtors Trade Receivables												3 004	11 928
Creditors Due Within One Year Total Current Liabilities	6 155	9 954
Other Creditors Due Within One Year	5 385	5 113	3 749	73	1 994	102
Taxation Social Security Due Within One Year	770	4 841	2 250	4 804
Creditors Due Within One Year		9 954	5 999	4 877	1 994	102
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					5 024	11 382
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			477		295
Tangible Fixed Assets Cost Or Valuation			477		295	295
Tangible Fixed Assets Disposals				477

Company staff

Hazel H.

Role: Director

Appointed: 31 August 2020

Latest update: 25 March 2024

Kevin H.

Role: Director

Appointed: 30 April 2009

Latest update: 25 March 2024

Kevin H.

Role: Secretary

Appointed: 30 April 2009

Latest update: 25 March 2024

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Finesse Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel H.

Kevin H.

Kevin H.

Hazel B.

Julie S.

People with significant control

Kevin H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode