Finlay Management Services Ltd in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

Finlay Management Services Ltd with Companies House Reg No. 08534259 has been a part of the business world for eleven years. The Private Limited Company is located at Counsells, Smithbrook Kilns in Cranleigh and their area code is GU6 8JJ. This firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to 2023-05-31 and the most current confirmation statement was released on 2023-05-17.

Because of this particular enterprise's magnitude, it became imperative to formally appoint additional directors: Cameron T. and Stephen T. who have been collaborating since 2023-06-01 to fulfil their statutory duties for the firm.

Stephen T. is the individual who has 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-19 480	-12 191	-15 904

Balance Sheet
Cash Bank On Hand			20 324	17 757	14 559	19 282	16 525	23 869	49 783	124 956
Current Assets	5 686	13 418	48 114	26 145	25 129	43 194	53 642	23 869	101 870	229 240
Debtors	329	8 463	27 790	8 388	10 570	23 912	37 117		52 087	104 284
Other Debtors				3 895	10 570	16 602	11 778
Property Plant Equipment			86	261	174	504	277	1 168	685	341
Cash Bank In Hand	5 357	4 955	20 324
Intangible Fixed Assets	35 910	31 920	27 930
Net Assets Liabilities Including Pension Asset Liability	-19 480	-12 191	-15 904
Tangible Fixed Assets	260	173	86

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-19 481	-12 192	-15 905
Shareholder Funds	-19 480	-12 191	-15 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 970	15 960	19 950	23 940	27 930	31 920	35 112	39 102
Accumulated Depreciation Impairment Property Plant Equipment			261	435	522	749	976	1 459	1 942	2 286
Additions Other Than Through Business Combinations Property Plant Equipment				349		557		1 374
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable				746	3 014	13 352	11 168	20 139	34 922	56 535
Creditors			92 034	53 366	45 225	59 350	65 388	32 019	66 582	130 419
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	36 170	32 093	28 016	24 201	20 124	16 464	12 247	9 148	5 473	1 139
Increase From Amortisation Charge For Year Intangible Assets				3 990	3 990	3 990	3 990	3 990	3 192	3 990
Increase From Depreciation Charge For Year Property Plant Equipment				174	87	227	227	483	483	344
Intangible Assets			27 930	23 940	19 950	15 960	11 970	7 980	4 788	798
Intangible Assets Gross Cost				39 900	39 900	39 900	39 900	39 900	39 900	39 900
Net Current Assets Liabilities	-55 650	-44 284	-43 920	-27 221	-20 096	-16 156	-11 746	-8 150	35 288	98 821
Other Creditors				45 219	40 050	36 132	31 531	2 389	2 264	2 463
Other Taxation Social Security Payable				5 057	2 161	5 611	7 237	5 167	10 100	20 171
Property Plant Equipment Gross Cost			347	696	696	1 253	1 253	2 627	2 627	2 627
Total Assets Less Current Liabilities	-19 480	-12 191	-15 904	-3 020	28	308	501	998	40 761	99 960
Trade Creditors Trade Payables				2 344		4 255	15 452	4 324	19 296	51 250
Trade Debtors Trade Receivables				4 493		7 310	25 339		52 087	104 284
Creditors Due Within One Year	61 336	57 702	92 034
Intangible Fixed Assets Additions	39 900
Intangible Fixed Assets Aggregate Amortisation Impairment	3 990	7 980	11 970
Intangible Fixed Assets Amortisation Charged In Period	3 990	3 990	3 990
Intangible Fixed Assets Cost Or Valuation	39 900	39 900	39 900
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	347
Tangible Fixed Assets Cost Or Valuation	347	347	347
Tangible Fixed Assets Depreciation	87	174	261
Tangible Fixed Assets Depreciation Charged In Period	87	87	87

Company staff

Cameron T.

Role: Director

Appointed: 01 June 2023

Latest update: 26 March 2024

Stephen T.

Role: Director

Appointed: 17 May 2013

Latest update: 26 March 2024

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-05-17
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	21 November 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Finlay Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron T.

Stephen T.

People with significant control

Stephen T.

Accounts Documents

Company filings

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