Finowen Limited in Newry, BT35 6AA

Description

Data updated on: 01-11-2023

This enterprise named Finowen was established on 1997-03-11 as a Private Limited Company. The enterprise's registered office can be found at Newry on Finowen Limited C/o Bradley Ni, 30 Monaghan Street. In case you want to contact this company by post, the post code is BT35 6AA. The office registration number for Finowen Limited is NI032073. The enterprise's SIC and NACE codes are 55100 - Hotels and similar accommodation. Finowen Ltd released its account information for the period up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-03-11.

According to the latest update, there is a solitary director in the company: William O. (since 2017-06-23). The following company had been presided over by Michael M. until 2017-06-23. Additionally a different director, including Keara M. gave up the position on 2017-06-23.

William O. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 804	-81 449	-122 066	-122 066	-122 066	-174 134

Balance Sheet
Cash Bank On Hand							839	2 634	1 086
Current Assets	1 509 111	1 509 111	1 509 111	6	1 509 111	1 512 855	500 839	1 834 020	36 391	2 946	47 847	21 411	10 686
Debtors	2	2	2	2	2			73 086	35 305
Net Assets Liabilities									26 481	-190	-5 289	-36 607	-39 511
Other Debtors								73 086	35 305
Total Inventories							500 000	1 758 300
Cash Bank In Hand	4	4	4	4	4	3 750
Net Assets Liabilities Including Pension Asset Liability	-38 804	-81 449	-122 066	-1 631 171	-122 066	-174 134
Stocks Inventory	1 509 105	1 509 105	1 509 105	1 509 105	1 509 105	1 509 105

Capital & Reserves
Called Up Share Capital	50 002	50 002	50 002	50 002	50 002	2
Profit Loss Account Reserve	-88 806	-131 451	-172 068	-172 068	-172 068	-174 136
Shareholder Funds	-38 804	-81 449	-122 066	-122 066	-122 066	-174 134

Other Financial Data
Bank Borrowings							1 376 989	1 136 010
Bank Borrowings Overdrafts							1 376 989	1 136 010
Creditors							1 377 828	1 872 368	9 910	3 136	40 000	33 433	23 665
Net Current Assets Liabilities	1 255 403	1 255 163	1 254 923	-254 182	1 254 923	1 202 855	-876 989	-38 348	26 481	-190	34 711	-3 174	-15 846
Number Shares Issued Fully Paid								2
Other Creditors							839	494 162	5 350
Par Value Share								1
Total Borrowings							1 376 989	1 136 010
Trade Creditors Trade Payables								242 196	4 560
Creditors Due After One Year Total Noncurrent Liabilities	1 294 207	1 336 612
Creditors Due Within One Year Total Current Liabilities	253 708	253 948
Total Assets Less Current Liabilities	1 255 403	1 255 163	1 254 923	1 254 923	1 254 923	1 202 855
Creditors Due After One Year		1 336 612	1 376 989	1 376 989	1 376 989	1 376 989
Creditors Due Within One Year		253 948	254 188	254 188	254 188	310 000

Company staff

William O.

Role: Director

Appointed: 23 June 2017

Latest update: 11 January 2024

Michael M.

Role: Director

Appointed: 11 March 1997

Resigned: 23 June 2017

Latest update: 11 January 2024

Michael M.

Role: Secretary

Appointed: 11 March 1997

Resigned: 23 June 2017

Latest update: 11 January 2024

Keara M.

Role: Director

Appointed: 11 March 1997

Resigned: 23 June 2017

Latest update: 11 January 2024

People with significant control

William O.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Oaklin Investments Limited

Address: 62 Forkhill Road, Newry, Co Down, BT35 8QX, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Ni Register Of Companies

Registration number Ni032134

Notified on 6 April 2016

Ceased on 23 June 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Finowen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William O.

Michael M.

Michael M.

Keara M.

People with significant control

William O.

Oaklin Investments Limited

Accounts Documents

Company filings

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