Finessetech Limited in Stafford, ST17 4AW

Description

Data updated on: 07-08-2022

Finessetech came into being in 1993 as a company enlisted under no 02839354, located at ST17 4AW Stafford at Telegraph House. This company's last known status was dissolved. Finessetech had been operating in this business for at least 29 years.

As for this specific company, the majority of director's assignments have so far been done by Jacqueline F. and Andrew F.. As for these two executives, Andrew F. had been with the company the longest, having become a part of officers' team on 1994/05/01.

Executives who had control over the firm were as follows: Andrew F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jacqueline F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322 184	154 256	179 209	166 781	133 234	54 109

Balance Sheet
Cash Bank In Hand	376 133	229 405	207 315	262 798	314 771	238 930
Cash Bank On Hand						238 930	260 575	276 615	289 696	162 633	107 012
Current Assets	534 134	427 133	364 147	388 511	470 480	314 782	356 441	329 279	331 354	175 043	114 529
Debtors	154 901	197 228	156 382	125 713	155 709	75 852	95 866	52 664	41 658	12 410	7 517
Net Assets Liabilities						54 109	70 254	23 276	112 534	84 434	105
Net Assets Liabilities Including Pension Asset Liability	322 184	154 256	179 209	166 781	133 234	54 109
Property Plant Equipment						127 264	94 384	70 293	34 734	17 929
Stocks Inventory	3 100	500	450
Tangible Fixed Assets	135 874	110 743	170 445	147 092	118 779	127 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	322 084	154 156	179 109	166 681	133 134	54 009
Shareholder Funds	322 184	154 256	179 209	166 781	133 234	54 109

Other Financial Data
Accrued Liabilities						27 777	27 451
Accumulated Depreciation Impairment Property Plant Equipment						288 849	304 814	275 070	246 526	205 307	-844
Average Number Employees During Period							5	4	4	2	2
Corporation Tax Payable						791	16 797
Creditors						200 000	200 000	200 000	246 955	105 132	114 424
Creditors Due After One Year						200 000
Creditors Due Within One Year	319 752	361 471	321 294	339 404	432 425	162 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 645	52 961	46 121	47 741	210 799
Disposals Property Plant Equipment							27 340	59 138	64 265	62 142	223 236
Increase From Depreciation Charge For Year Property Plant Equipment							28 610	23 217	17 577	6 522	5 492
Net Current Assets Liabilities	214 382	65 662	42 853	49 107	38 055	152 298	193 803	166 339	84 399	69 911	105
Number Shares Allotted		100	100	100	100	100
Other Creditors							200 000	200 000	167 270	102 386	103 212
Other Taxation Social Security Payable						767	-304	34 658	71 530	-2 051	10 359
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						416 113	399 198	345 363	281 260	223 236
Provisions For Liabilities Balance Sheet Subtotal						25 453	17 933	13 356	6 599	3 406
Provisions For Liabilities Charges	28 072	22 149	34 089	29 418	23 600	25 453
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 100	95 059	20 952	10 275	53 996
Tangible Fixed Assets Cost Or Valuation	273 308	277 783	367 215	383 477	388 517	416 113
Tangible Fixed Assets Depreciation	137 434	167 040	196 770	236 385	269 738	288 849
Tangible Fixed Assets Depreciation Charged In Period		36 884	33 495	43 557	36 959	35 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 278	3 765	3 942	3 606	16 540
Tangible Fixed Assets Disposals		16 625	5 627	4 690	5 235	26 400
Total Additions Including From Business Combinations Property Plant Equipment							10 425	5 303	162	4 118
Total Assets Less Current Liabilities	350 256	176 405	213 298	196 199	156 834	279 562	288 187	236 632	119 133	87 840	105
Trade Creditors Trade Payables						7 139	9 092	6 980	8 155	4 797	853
Trade Debtors Trade Receivables						75 852	95 866	52 664	41 658	12 410	7 517

Company staff

Jacqueline F.

Role: Director

Appointed: 19 March 2009

Latest update: 31 March 2023

Jacqueline F.

Role: Secretary

Appointed: 01 March 1996

Latest update: 31 March 2023

Andrew F.

Role: Director

Appointed: 01 May 1994

Latest update: 31 March 2023

Anthony S.

Role: Director

Appointed: 01 July 1996

Resigned: 11 April 2006

Latest update: 31 March 2023

Carl W.

Role: Director

Appointed: 16 August 1993

Resigned: 04 March 1997

Latest update: 31 March 2023

Sarah P.

Role: Secretary

Appointed: 16 August 1993

Resigned: 01 March 1996

Latest update: 31 March 2023

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 July 1993

Resigned: 17 August 1993

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 31 March 2023

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 1993

Resigned: 17 August 1993

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 31 March 2023

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacqueline F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	18 January 2022
Confirmation statement last made up date	04 January 2021

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	2 December 2013

Finessetech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline F.

Jacqueline F.

Andrew F.

Anthony S.

Carl W.

Sarah P.

Douglas Nominees Limited

M W Douglas & Company Limited

People with significant control

Andrew F.

Jacqueline F.

Accounts Documents

Company Vehicle Operator Data

Ex Lichfield District Council Yard

Address

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No. of Vehicles

No. of Trailers

Company filings

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Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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