Finexp Ltd in Milton Keynes, MK5 6HL

Description

Data updated on: 01-11-2023

2010 is the date that marks the start of Finexp Ltd, a company registered at 28 Duncan Grove, Shenley Church End, Milton Keynes. That would make fourteen years Finexp has been in this business, as it was founded on 5th February 2010. The firm reg. no. is 07147063 and the post code is MK5 6HL. This business's declared SIC number is 62020 which means Information technology consultancy activities. The company's most recent financial reports cover the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-02-05.

For fourteen years, the company has only been guided by one managing director: Sukhjinder P. who has been with it since 5th February 2010.

Sukhjinder P. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 521	11	200	250	1	1

Balance Sheet
Cash Bank In Hand	46 530				3 945
Cash Bank On Hand							8 260				92
Current Assets	46 530	28 043		45 055	23 340	40 240	51 231	55 176		84 043	83 137	69 868
Debtors		28 043	26 185	14 700	19 395	40 240	42 971	55 176	64 025	84 043	83 045	69 868	38 957
Net Assets Liabilities							1	14	1	13	20	29	-8 000
Other Debtors						40 240	42 971	55 176	56 600	72 027	83 045	49 868	38 957
Property Plant Equipment						464	309	155
Tangible Fixed Assets						464

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 520	10	199	249
Shareholder Funds	26 521	11	200	250	1	1

Other Financial Data
Amount Specific Advance Or Credit Directors					16 896	35 534	33 606	45 810	43 269	56 622	65 373	29 352	27 210
Amount Specific Advance Or Credit Made In Period Directors						28 216	91 526	94 401	81 785	77 363	82 075	22 253	11 092
Amount Specific Advance Or Credit Repaid In Period Directors						9 578	93 454	82 197	84 326	64 010	73 324	58 274	13 234
Accumulated Depreciation Impairment Property Plant Equipment						155	310	464	619	619	619	619
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts						2 406		11 157	15 823	22 177	16 079	9 425	2 772
Creditors						40 703	51 539	11 157	15 823	22 177	16 079	9 425	2 772
Creditors Due Within One Year	20 009	28 032	25 985	14 450	23 339	40 703
Increase From Depreciation Charge For Year Property Plant Equipment							155	154	155
Net Current Assets Liabilities	26 521	11	200	250	1	-463	-308	11 016	15 824	22 190	16 099	9 454	-5 228
Nominal Value Allotted Share Capital							1	1	1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						3 690	3 810	3 480	1 800	6 356	5 528	5 636	3 843
Other Taxation Social Security Payable						34 607	47 729	30 102	32 337	32 094	49 697	34 242	20 138
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						619	619	619	619	619	619	619
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						619
Tangible Fixed Assets Cost Or Valuation						619
Tangible Fixed Assets Depreciation						155
Tangible Fixed Assets Depreciation Charged In Period						155
Total Assets Less Current Liabilities	26 521	11	200	250	1	1	1	11 171	15 824	22 190	16 099	9 454	-5 228
Trade Debtors Trade Receivables									7 425	12 016		20 000
Advances Credits Directors	511	18 823	21 478	9 994	16 896	35 534
Advances Credits Made In Period Directors		24 130	21 478	38 337	9 848
Advances Credits Repaid In Period Directors		4 796		49 821	2 946

Company staff

Sukhjinder P.

Role: Director

Appointed: 05 February 2010

Latest update: 23 April 2024

People with significant control

Sukhjinder P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	18 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 4 July 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	4 July 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts 18 November 2016
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 November 2016

Finexp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjinder P.

People with significant control

Sukhjinder P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

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Address:

Post code:

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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