Finevalley Communications Ltd. in London, W5 4UR

Description

Data updated on: 01-11-2023

Finevalley Communications is a firm with it's headquarters at W5 4UR London at 308 Windmill Road. This company was formed in 1992 and is registered under the registration number 02722233. This company has existed on the British market for thirty two years now and the last known status is active. The company's principal business activity number is 61100 meaning Wired telecommunications activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

Taking into consideration the company's growth, it became necessary to acquire extra company leaders: Philippus S., Anthony M. and Ulla M. who have been supporting each other since May 2008 to fulfil their statutory duties for the following firm. Moreover, the director's duties are constantly assisted with by a secretary - Anthony M., who joined this specific firm thirty two years ago.

Executives with significant control over the firm are: Ulla M. owns 1/2 or less of company shares. Anthony M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 930	233 220

Balance Sheet
Cash Bank On Hand							585 698	621 512	977 229	537 373	411 646	233 896	948 163	2 651 212
Current Assets	504 381	485 386	1 307 679	579 100	693 625	693 625	649 415	1 375 892	1 471 615	1 181 330	772 246	682 491	1 647 635	2 988 903
Debtors	253 362	253 842	174 294	163 666	241 253	241 253	63 717	754 380	494 386	643 957	360 600	448 595	683 111	330 849
Net Assets Liabilities							195 189	279 737	328 429	350 554	321 396	227 810	155 656	301 485
Property Plant Equipment							23 538	17 654	20 828	27 984	29 771	22 329	36 657	41 534
Total Inventories													16 361	6 842
Cash Bank In Hand	251 019	231 544	1 133 385	415 434	452 372	452 372	585 698
Net Assets Liabilities Including Pension Asset Liability	192 930	233 220	224 803	204 765	194 566	194 566	195 189
Tangible Fixed Assets	15 499	15 237	35 679	33 009	31 161	31 161	23 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	192 830	233 120	224 703	204 665	194 466	194 466	195 089
Shareholder Funds	192 930	233 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							98 683	104 567	111 510	9 185	19 223	26 665	38 885	52 349
Additions Other Than Through Business Combinations Property Plant Equipment									10 117	16 342	11 682		26 548	18 914
Average Number Employees During Period										5	5	5	5	5
Bank Overdrafts							2 609	2 123	2 148	2 148
Creditors							477 764	1 113 809	1 164 014	858 760	480 621	477 010	1 528 636	2 728 952
Increase From Depreciation Charge For Year Property Plant Equipment								5 884	6 943	9 185	9 895	7 442	12 220	13 844
Net Current Assets Liabilities	504 381	217 983	189 124	171 756	163 405	163 405	171 651	262 083	307 601	322 570	291 625	205 481	118 999	259 951
Other Creditors							341 778	818 865	873 233	652 670	365 499	347 607	1 233 772	2 319 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										111 510				380
Other Disposals Property Plant Equipment										111 511				573
Property Plant Equipment Gross Cost							122 221	122 221	132 338	37 169	48 994	48 994	75 542	93 883
Taxation Social Security Payable							111 636	183 966	213 966	151 369	88 933	105 845	269 769	323 291
Trade Creditors Trade Payables							21 741	108 855	74 667	52 573	26 189	23 558	25 095	85 679
Trade Debtors Trade Receivables							63 717	754 380	494 386	643 957	360 600	448 595	683 111	330 849
Creditors Due After One Year Total Noncurrent Liabilities	326 950	267 403
Fixed Assets	15 499	15 237
Tangible Fixed Assets Additions		4 818	32 333	8 333		8 460
Tangible Fixed Assets Cost Or Valuation	68 277	73 095	105 428	113 761		122 221	122 221
Tangible Fixed Assets Depreciation	52 778	57 856	69 749	80 752		91 060	98 683
Tangible Fixed Assets Depreciation Charge For Period		5 080
Total Assets Less Current Liabilities	519 880	500 623
Capital Employed		233 220	224 803	204 765	194 566	194 566	195 189
Creditors Due Within One Year		267 403	1 118 555	407 344	530 220	530 220	477 764
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			11 893	11 003		10 308	7 623

Company staff

Philippus S.

Role: Director

Appointed: 12 May 2008

Latest update: 25 February 2024

Anthony M.

Role: Director

Appointed: 11 June 1992

Latest update: 25 February 2024

Anthony M.

Role: Secretary

Appointed: 11 June 1992

Latest update: 25 February 2024

Ulla M.

Role: Director

Appointed: 11 June 1992

Latest update: 25 February 2024

People with significant control

Ulla M.

Notified on 1 April 2022

Nature of control:

1/2 or less of shares

Anthony M.

Notified on 11 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 October 2013
Annual Accounts 20 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	20 August 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Finevalley Communications Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippus S.

Anthony M.

Anthony M.

Ulla M.

Chettleburgh International Limited

People with significant control

Ulla M.

Anthony M.

Accounts Documents

Company filings

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