Finreq Solutions Limited in Chipping Norton, OX7 5EX

Description

Data updated on: 01-11-2023

Finreq Solutions Limited could be found at 42 West End, in Chipping Norton. The zip code is OX7 5EX. Finreq Solutions has existed in this business since the firm was established on 14th November 2013. The registered no. is 08774375. This business's principal business activity number is 62012 meaning Business and domestic software development. 30th November 2022 is the last time the company accounts were reported.

Currently, this limited company has 1 director: Simon R., who was selected to lead the company on 14th November 2013. What is more, the director's efforts are assisted with by a secretary - Tina R., who was chosen by this limited company in 2013.

Executives with significant control over the firm are: Simon R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	47 540

Balance Sheet
Current Assets	70 767	106 007	93 573	92 640	86 827	67 203	10 898	49 985	7 888
Net Assets Liabilities			40 435	24 794	14 999	3 328	4 961	29 945	4 256
Cash Bank In Hand	70 767	106 007	80 030
Debtors			13 543
Net Assets Liabilities Including Pension Asset Liability	47 540	63 600	40 435

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	47 538	63 599	40 433
Shareholder Funds	47 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						13
Average Number Employees During Period						2	2	2	2
Creditors			53 138	67 846	71 828	63 862	5 937	20 040	3 632
Net Current Assets Liabilities	47 540	63 601	40 435	24 794	14 999	3 341	4 961	29 945	4 256
Total Assets Less Current Liabilities	47 540		40 435	24 794	14 999	3 328	4 961	29 945	4 256
Capital Employed	47 540	63 600	40 435
Creditors Due Within One Year	23 227	42 406	53 138
Number Shares Allotted		2	2
Number Shares Allotted Increase Decrease During Period		2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		998	1 174
Tangible Fixed Assets Cost Or Valuation		998	2 172
Tangible Fixed Assets Depreciation		998	2 172
Tangible Fixed Assets Depreciation Charged In Period		998	1 174

Company staff

Tina R.

Role: Secretary

Appointed: 14 November 2013

Latest update: 16 January 2024

Simon R.

Role: Director

Appointed: 14 November 2013

Latest update: 16 January 2024

People with significant control

Simon R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	29 January 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 March 2017
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
Annual Accounts 27 April 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 April 2016

Finreq Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina R.

Simon R.

People with significant control

Simon R.

Tina R.

Accounts Documents

Company filings

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