Fingal Consulting Limited in Fareham, PO14 2LZ

Description

Data updated on: 01-11-2023

Fingal Consulting started conducting its business in the year 2005 as a Private Limited Company under the ID 05594744. The business has been active for nineteen years and it's currently active. This company's headquarters is registered in Fareham at Tullymore 37 Deal Close. You can also find the firm utilizing its area code, PO14 2LZ. This enterprise's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Fingal Consulting Ltd reported its latest accounts for the period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-10-17.

Rona B. is the following firm's single director, that was appointed in 2005.

Rona B. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	153 943	196 742	228 571	203 418	226 901

Balance Sheet
Cash Bank In Hand	52 280	81 320	151 272	152 607	195 586
Cash Bank On Hand					195 586	231 384	184 802	293 936	274 940	250 314	216 196	209 796
Current Assets	176 977	188 620	218 279	188 685	215 247	253 601	202 195	329 050	291 156	256 409	225 559	213 317
Debtors	111 047	97 150	57 207	30 878	1 442		1 175	35 114	16 216	6 095	9 363	3 521
Net Assets Liabilities					226 901	254 960	219 829	305 067	291 166	257 657	234 425	222 519
Net Assets Liabilities Including Pension Asset Liability	153 943	196 742	228 571	203 418	226 901
Other Debtors							1 175	2 964	1 890	6 095	9 363	3 521
Property Plant Equipment					21 712	23 285	23 135	20 074	17 055	15 100	13 739	12 447
Stocks Inventory	13 650	10 150	9 800	5 200	18 219
Tangible Fixed Assets	26 936	26 354	25 340	23 473	21 712
Total Inventories					18 219	22 217	16 218

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153 843	196 642	228 471	203 318	226 801
Shareholder Funds	153 943	196 742	228 571	203 418	226 901

Other Financial Data
Accrued Liabilities					1 183	1 208
Accumulated Depreciation Impairment Property Plant Equipment					18 547	18 250	19 521	22 582	25 601	27 556	28 917	30 209
Amounts Owed To Directors					97	771
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					8 632	14 992
Creditors					10 019	21 302	4 683	43 511	16 835	13 777	4 819	3 199
Creditors Due Within One Year	49 970	18 107	14 838	8 623	10 019
Deferred Tax Liabilities					39	624
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 930	1 805
Disposals Property Plant Equipment						2 930	1 828
Increase From Depreciation Charge For Year Property Plant Equipment						2 633	3 076	3 061	3 019	1 955	1 361	1 292
Net Current Assets Liabilities	127 007	170 513	203 441	180 062	205 228	232 299	197 512	285 539	274 321	242 632	220 740	210 118
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						1 979	3 148	1 838	3 001	3 373	3 276	3 199
Other Increase Decrease In Net Deferred Tax Liability						585
Other Taxation Social Security Payable					35	18 842	1 126	41 673	13 834	8 964
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					40 259	41 535	42 656	42 656	42 656	42 656	42 656
Provisions					39	624			210	75	54	46
Provisions For Liabilities Balance Sheet Subtotal					39	624	818	546	210	75	54	46
Provisions For Liabilities Charges		125	210	117	39
Recoverable Value-added Tax					1 442
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 164	950		125
Tangible Fixed Assets Cost Or Valuation	39 417	40 581	40 824	40 134	40 259
Tangible Fixed Assets Depreciation	12 481	14 227	15 484	16 661	18 547
Tangible Fixed Assets Depreciation Charged In Period		1 746	1 964	1 867	1 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			707	690
Tangible Fixed Assets Disposals			707	690
Total Additions Including From Business Combinations Property Plant Equipment						4 206	2 949
Total Assets Less Current Liabilities	153 943	196 867	228 781	203 535	226 940	255 584	220 647	305 613	291 376	257 732	234 479	222 565
Trade Creditors Trade Payables					72	481	409			1 440	1 543
Trade Debtors Trade Receivables								32 150	14 326
Value-added Tax Payable						3 776
Advances Credits Directors	75 377	69 879	39 845	22 510
Advances Credits Made In Period Directors	80 000		4 966	7 377
Advances Credits Repaid In Period Directors	4 623	5 498	35 000	24 712

Company staff

Rona B.

Role: Director

Appointed: 17 October 2005

Latest update: 21 February 2024

People with significant control

Rona B.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 May 2013
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Fingal Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rona B.

Anthony B.

People with significant control

Rona B.

Accounts Documents

Company filings

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