Finraft Limited in Milton Keynes, MK10 7FY

Description

Data updated on: 01-11-2023

Located in 6 Buccaneer, Milton Keynes MK10 7FY Finraft Limited is categorised as a Private Limited Company with 09383981 Companies House Reg No. It was set up on 2015-01-12. This company's registered with SIC code 62020, that means Information technology consultancy activities. Tuesday 31st January 2023 is the last time when company accounts were filed.

According to the latest data, this firm is the workplace of a solitary managing director: Tahir B., who was assigned this position nine years ago. The following firm had been managed by Rafiat A. till June 2018.

Tahir B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand				2 445	8 190	85	2 221	70 950
Current Assets				2 501	12 510	814	2 221
Debtors				56	4 320	729
Net Assets Liabilities		1	-24 749	-2 259	5 574	-22 566	-26 313	17 093
Other Debtors				56	1 020	729
Property Plant Equipment					1 000	1 620	840	60
Cash Bank In Hand	4
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					500	1 280	2 060	2 840
Additions Other Than Through Business Combinations Property Plant Equipment					1 500	1 400
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						25 000	21 963	27 848
Bank Borrowings Overdrafts					1 035		7 411
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors			9 000	4 760	7 936	25 000	7 411	16 169
Dividend Declared Payable					7 500
Increase From Depreciation Charge For Year Property Plant Equipment					500	780	780	780
Loans From Directors				2 760	-5 000			9 900
Net Current Assets Liabilities			-9 000	-2 259	4 574	814	-5 190	54 781
Other Creditors			9 000	2 000
Other Operating Expenses Format2			1 751
Other Provisions Balance Sheet Subtotal			750
Profit Loss			-24 751
Property Plant Equipment Gross Cost					1 500	2 900	2 900	2 900
Provisions For Liabilities Balance Sheet Subtotal			750
Raw Materials Consumables Used			25 000
Total Assets Less Current Liabilities		1	-8 999	-2 259	5 574	2 434	-4 350	54 841
Trade Creditors Trade Payables								8 664
Trade Debtors Trade Receivables					3 300
Turnover Revenue			2 000
Value-added Tax Payable					4 401			7 505
Number Shares Allotted	1	1
Par Value Share	4	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Tahir B.

Role: Director

Appointed: 15 April 2015

Latest update: 30 January 2024

People with significant control

Tahir B.

Notified on 23 March 2018

Nature of control:

over 3/4 of shares

Rafiat A.

Notified on 6 March 2018

Ceased on 23 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 7 October 2017
Date Approval Accounts	7 October 2017

Finraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tahir B.

Rafiat A.

People with significant control

Tahir B.

Rafiat A.

Accounts Documents

Company filings

Filing category

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