Finn Telecom Ltd in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Finn Telecom Ltd is categorised as Private Limited Company, based in Chargrove House, Shurdington Road in Cheltenham. The located in GL51 4GA. This company has been prospering 9 years on the British market. The Companies House Registration Number is 09640389. This enterprise's SIC code is 61900 and their NACE code stands for Other telecommunications activities. The latest annual accounts were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-06-06.

In this limited company, a variety of director's responsibilities have so far been performed by Robert A. and Paul B.. Out of these two executives, Robert A. has supervised limited company the longest, having been a part of company's Management Board since June 2015.

Executives who control the firm include: Paul B. has substantial control or influence over the company. Robert A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 671

Balance Sheet
Cash Bank In Hand	1 457
Cash Bank On Hand	1 457	3 685	4 713	10 682	9 192	22 181	35 938	15 202
Current Assets	3 073	7 365	12 206	17 194	37 173	80 228	92 130	64 282
Debtors	1 616	3 679	7 493	6 512	27 981	58 047	56 192	49 080
Net Assets Liabilities					26 169	41 516	36 520	31 324
Other Debtors				558	14 000	45 562	43 500	32 250

Capital & Reserves
Called Up Share Capital	6
Profit Loss Account Reserve	-2 677
Shareholder Funds	-2 671

Other Financial Data
Amount Specific Advance Or Credit Directors		3 278	1 529	594	208	312	10 000	624
Amount Specific Advance Or Credit Made In Period Directors			2 000	1 160	594	208	312	10 000
Amount Specific Advance Or Credit Repaid In Period Directors			251	225	208	312	10 000	312
Accrued Liabilities Deferred Income	500	500	500	780	4 836	4 939	5 409	5 443
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						2 652	4 843	6 498
Corporation Tax Payable		18	1 173	2 344	3 589	4 983	4 463	5 682
Creditors	5 744	7 488	7 329	6 325	11 004	21 446	16 546	11 589
Creditors Due Within One Year	5 744
Net Current Assets Liabilities	-2 671	-123	4 877	10 869	26 169	62 962	53 066	42 913
Number Shares Allotted	2
Other Creditors	5 000	3 000	2 250	248			315
Par Value Share	1
Prepayments		38	52
Prepayments Accrued Income								142
Recoverable Value-added Tax	254
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	-2 671	-123	4 877	10 869	26 169	62 962	53 066	42 913
Trade Creditors Trade Payables	74	519	1 007	1 426	74	1 367	2 269	2 995
Trade Debtors Trade Receivables	1 362	3 641	7 520	5 954	13 981	12 485	12 692	16 688
Value-added Tax Payable		173	870	933

Company staff

Robert A.

Role: Director

Appointed: 16 June 2015

Latest update: 15 March 2024

Paul B.

Role: Director

Appointed: 16 June 2015

Latest update: 15 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Finn Telecom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Paul B.

People with significant control

Paul B.

Robert A.

Accounts Documents

Company filings

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