Finnix Ltd. in Bristol, BS8 3BS

Description

Data updated on: 01-11-2023

Finnix came into being in 2016 as a company enlisted under no 10495959, located at BS8 3BS Bristol at 1 Clifton Park. It has been in business for 8 years and its current status is active. This firm's principal business activity number is 41100: Development of building projects. The firm's latest accounts describe the period up to 30th November 2022 and the latest confirmation statement was filed on 23rd November 2022.

In order to meet the requirements of its clients, the following company is consistently controlled by a body of two directors who are Daniel F. and Josh N.. Their successful cooperation has been of cardinal importance to this specific company since November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 331	14 112	38 119	8 800		118 821
Current Assets	85 130	106 486	122 768	179 697	332 195	399 243
Debtors	83 799	92 374	84 649	170 897	332 195	280 422
Net Assets Liabilities	77 993	149 101	199 913	178 811	221 140	333 743
Other Debtors	15 619	16 177	16 777	81 210	251 446	190 895
Property Plant Equipment	46 317	86 007	80 350	5 929	204	10 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 623	7 016	13 489	19 962	25 687	27 054
Additions Other Than Through Business Combinations Property Plant Equipment	49 435	48 838	816			15 894
Amounts Owed To Other Related Parties Other Than Directors					48 614	9 427
Average Number Employees During Period		2	2	2	3	5
Bank Borrowings Overdrafts				50 000	6 652	35 462
Corporation Tax Payable	25 912	26 561	26 436	7 926	18 809	39 287
Creditors	53 453	40 376	48 174	34 607	144 004	120 289
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		876				4 685
Disposals Property Plant Equipment	1 495	3 500		67 948		4 685
Fixed Assets		86 007	128 750	87 152	81 427	91 269
Increase From Depreciation Charge For Year Property Plant Equipment	1 623	6 269	6 473	6 473	5 725	6 052
Investments			48 400	81 223	81 223	81 223
Investments Fixed Assets			48 400	81 223	81 223	81 223
Net Current Assets Liabilities	31 677	66 110	74 594	145 090	188 191	278 954
Other Creditors	16 920	940	6 871	9 499	14 131	5 696
Other Investments Other Than Loans			48 400	81 223	81 223	81 223
Other Taxation Social Security Payable	10 463	12 460	14 867	13 568	42 841	63 456
Property Plant Equipment Gross Cost	47 940	93 023	93 839	25 891	25 891	37 100
Provisions For Liabilities Balance Sheet Subtotal	1 247	3 431	3 431	3 431	3 431	1 018
Total Assets Less Current Liabilities	77 994	152 532	203 344	232 242	269 618	370 223
Trade Creditors Trade Payables	158			3 614	3 557	2 423
Trade Debtors Trade Receivables	68 180	76 197	67 872	89 687	80 749	89 527
Advances Credits Directors	15 980		5 931	7 712	11 458	2 543
Advances Credits Made In Period Directors	15 980	15 980	5 931	1 781	3 746	8 915

Company staff

Daniel F.

Role: Director

Appointed: 24 November 2016

Latest update: 26 December 2023

Josh N.

Role: Director

Appointed: 24 November 2016

Latest update: 26 December 2023

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Finnix Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

Josh N.

Accounts Documents

Company filings

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