Finesword Limited in Westfield Woking, GU22 9PP

Description

Data updated on: 02-01-2022

The firm called Finesword was created on 1984/05/02 as a private limited company. The firm registered office was situated in Westfield Woking on Broadoak Cottage, Bonsey Lane. This place postal code is GU22 9PP. The office registration number for Finesword Limited was 01813167. Finesword Limited had been in business for 37 years until 2021/11/09.

Janet H. and Martin H. were registered as the enterprise's directors and were running the company from 1991 to 2021.

Martin H. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 574	2 856	11 999	22 983	25 305	49 953

Balance Sheet
Cash Bank In Hand	12 553	41 907	37 385	78 214	74 293	104 453
Cash Bank On Hand						104 453	82 608	20 749	24 213
Current Assets	16 297	43 388	39 089	79 654	74 458	104 453	84 102	22 284	24 213
Debtors	3 744	1 481	1 704	1 440	165		1 494	1 535
Property Plant Equipment						149	119	95	75
Tangible Fixed Assets	452	996	607	232	186	149

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 576	2 854	11 997	22 981	25 303	49 951
Shareholder Funds	-1 574	2 856	11 999	22 983	25 305	49 953

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 963	10 993	11 017	11 037
Average Number Employees During Period							1	1	1
Creditors						54 649	21 716	15 104	11 757
Creditors Due Within One Year	18 323	41 528	27 697	56 903	49 339	54 649
Increase From Depreciation Charge For Year Property Plant Equipment							30	24	20
Net Current Assets Liabilities	-2 026	1 860	11 392	22 751	25 119	49 804	62 386	7 180	12 456
Number Shares Allotted		2	2	2	2	2
Other Creditors								10 508	5 259
Other Taxation Social Security Payable								4 596	6 462
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 112	11 112	11 112
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		952
Tangible Fixed Assets Cost Or Valuation	10 160	11 112	11 112	11 112	11 112
Tangible Fixed Assets Depreciation	9 708	10 116	10 505	10 880	10 926	10 963
Tangible Fixed Assets Depreciation Charged In Period		408	389	375	46	37
Total Assets Less Current Liabilities	-1 574	2 856	11 999	22 983	25 305	49 953	62 505	7 275	12 531
Trade Creditors Trade Payables									36
Trade Debtors Trade Receivables								1 535

Company staff

Janet H.

Role: Secretary

Latest update: 3 March 2024

Janet H.

Role: Director

Appointed: 14 August 1991

Latest update: 3 March 2024

Martin H.

Role: Director

Appointed: 14 August 1991

Latest update: 3 March 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	18 March 2022
Confirmation statement last made up date	04 March 2021

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013

Finesword Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Janet H.

Martin H.

People with significant control

Martin H.

Accounts Documents

Company filings

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