Finetel Finance Limited in Barnet, EN5 5YL

Description

Data updated on: 01-11-2023

2005 signifies the founding of Finetel Finance Limited, the firm located at Ashdon House, Moon Lane in Barnet. This means it's been nineteen years Finetel Finance has existed in the United Kingdom, as it was founded on 2005-04-15. The firm registration number is 05425547 and its post code is EN5 5YL. The enterprise's SIC code is 64921 and their NACE code stands for Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. Tue, 5th Apr 2022 is the last time when company accounts were reported.

Terence L. and Elliot L. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for nineteen years. In addition, the managing director's tasks are regularly supported by a secretary - Elliot L., who was appointed by the following firm on 2005-04-15.

Executives who control the firm include: Terence L. owns 1/2 or less of company shares. Elliot L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	683 819	758 443

Balance Sheet
Cash Bank On Hand						1 000 717	286 655	310 906	469 992
Current Assets	1 101 291	1 565 439	588 104	2 255 869	2 615 052	2 481 217	1 641 335	1 655 586	1 400 141
Debtors	64 034	679 729				1 480 500	1 354 680	1 344 680	930 149
Net Assets Liabilities						1 002 447	1 109 444	1 210 187	1 233 358
Other Debtors						51 600			16 829
Cash Bank In Hand	1 037 257	885 710
Intangible Fixed Assets	220 000	200 000
Net Assets Liabilities Including Pension Asset Liability	683 819	758 443

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	683 719	758 343
Shareholder Funds	683 819	758 443

Other Financial Data
Total Fixed Assets Cost Or Valuation	400 000	400 000
Total Fixed Assets Depreciation	180 000	200 000
Total Fixed Assets Depreciation Charge In Period		20 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				44 000	46 400	2 400
Accumulated Amortisation Impairment Intangible Assets						280 000	300 000	320 000	340 000
Amortisation Rate Used For Intangible Assets							5	5	5
Corporation Tax Payable							37 287	51 887	15 563
Creditors			7 237	1 382 747	1 611 213	1 598 770	631 891	525 399	226 783
Fixed Assets	220 000	200 000	180 000	160 000	140 000	120 000
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000
Intangible Assets						120 000	100 000	80 000	60 000
Intangible Assets Gross Cost							400 000	400 000	400 000
Net Current Assets Liabilities	463 819	558 443	580 867	873 122	1 003 839	884 847	1 009 444	1 130 187	1 173 358
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						1 598 770	594 604	473 512	211 220
Par Value Share							1	1	1
Total Assets Less Current Liabilities	683 819	758 443	760 867	1 033 122	1 143 839	1 004 847	1 109 444	1 210 187	1 233 358
Trade Debtors Trade Receivables						1 428 900	1 354 680	1 344 680	913 320
Creditors Due Within One Year Total Current Liabilities	637 472	1 006 996
Intangible Fixed Assets Aggregate Amortisation Impairment	180 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000

Company staff

Terence L.

Role: Director

Appointed: 15 April 2005

Latest update: 2 January 2024

Elliot L.

Role: Director

Appointed: 15 April 2005

Latest update: 2 January 2024

Elliot L.

Role: Secretary

Appointed: 15 April 2005

Latest update: 2 January 2024

People with significant control

Terence L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Elliot L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2022

Finetel Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence L.

Elliot L.

Elliot L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Terence L.

Elliot L.

Accounts Documents

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