Finko Limited in Stevenage, SG1 3HH

Description

Data updated on: 01-11-2023

This enterprise known as Finko was created on 2002-07-12 as a Private Limited Company. The firm's registered office may be contacted at Stevenage on Unit 20 Stevenage Enterprise Centre, Orchard Road. Assuming you need to reach this business by post, its area code is SG1 3HH. The registration number for Finko Limited is 04484811. The firm's classified under the NACE and SIC code 25610 which stands for Treatment and coating of metals. Sunday 31st July 2022 is the last time when the accounts were filed.

Right now, this specific business is guided by one director: Patricia A., who was assigned this position 17 years ago. This business had been led by Martin L. up until 2007. In addition, the director's duties are often helped with by a secretary - Julie A., who joined the business in 2007.

Patricia A. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	30 568	21 085	29 619	32 782	23 965

Balance Sheet
Cash Bank In Hand	7 439	11 452	12 866	12 830	9 556
Cash Bank On Hand					9 556	10 766	11 896	6 887	9 078	4 272	3 299	6 117
Current Assets	35 030	33 116	41 328	37 245	30 352	27 356	38 506	25 669	22 948	24 243	12 296	18 245
Debtors	27 591	21 664	28 462	24 415	20 796	16 590	26 610	18 782	13 870	19 971	8 997	9 828
Net Assets Liabilities						21 491	21 378	11 581	11 400	10 216	3 690	127
Other Debtors					4 755	3 935	4 061	4 050	4 428	3 568	3 580	3 617
Property Plant Equipment					4 467	3 243	2 818	2 255	1 990	1 591	1 724
Tangible Fixed Assets	12 831	5 381	4 306	5 064	4 467
Total Inventories												2 300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	30 567	21 084	29 618	32 781	23 964
Shareholder Funds	30 568	21 085	29 619	32 782	23 965

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 302	44 526	45 231	45 794	46 251	46 650	47 084	41 218
Average Number Employees During Period					4	4	3	3	3	2	2	2
Creditors					10 854	9 108	19 589	15 929	13 174	15 328	10 002	19 392
Creditors Due Within One Year	17 293	17 412	16 015	9 527	10 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 440	8 440	8 440	8 440	12 800	12 800	12 800	16 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 224	705	563	457	399	434	41
Net Current Assets Liabilities	17 737	15 704	25 313	27 718	19 498	18 248	18 917	9 740	9 774	8 915	2 294	-1 147
Number Shares Allotted		1	1	1	1
Other Creditors					2 583	2 631	3 115	1 233	1 826	913	1 103	826
Other Taxation Social Security Payable					4 752	3 655	9 622	9 961	7 222	8 736	3 382	2 542
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					47 769	47 769	48 049	48 049	48 241	48 241	48 808	42 628
Provisions For Liabilities Balance Sheet Subtotal							357	414	364	290	328	299
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		315		2 231	834
Tangible Fixed Assets Cost Or Valuation	53 437	45 644	45 644	46 935	47 769
Tangible Fixed Assets Depreciation	40 606	40 263	41 338	41 871	43 302
Tangible Fixed Assets Depreciation Charged In Period		1 684	1 075	1 473	1 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 027		940
Tangible Fixed Assets Disposals		8 108		940
Total Additions Including From Business Combinations Property Plant Equipment							280		192		567	241
Total Assets Less Current Liabilities	30 568	21 085	29 619	32 782	23 965	21 491	21 735	11 995	11 764	10 506	4 018	426
Trade Creditors Trade Payables					3 519	2 822	6 852	4 735	4 126	5 679	5 517	16 024
Trade Debtors Trade Receivables					16 041	12 655	22 549	14 732	9 442	16 403	5 417	6 211
Advances Credits Directors	38	5		340
Advances Credits Made In Period Directors	5 273			1 377
Advances Credits Repaid In Period Directors	8 310			1 037

Company staff

Julie A.

Role: Secretary

Appointed: 30 July 2007

Latest update: 15 March 2024

Patricia A.

Role: Director

Appointed: 10 January 2007

Latest update: 15 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 July 2002

Resigned: 12 July 2002

Address: London, NW11 7TJ

Latest update: 15 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 July 2002

Resigned: 12 July 2002

Address: London, NW11 7TJ

Latest update: 15 March 2024

Patricia A.

Role: Secretary

Appointed: 12 July 2002

Resigned: 30 July 2007

Latest update: 15 March 2024

Martin L.

Role: Director

Appointed: 12 July 2002

Resigned: 23 January 2007

Latest update: 15 March 2024

People with significant control

Patricia A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 April 2014

Finko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Patricia A.

Temple Secretaries Limited

Company Directors Limited

Patricia A.

Martin L.

People with significant control

Patricia A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Finko Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie A.

Patricia A.

Temple Secretaries Limited

Company Directors Limited

Patricia A.

Martin L.

People with significant control

Patricia A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015