Finrod Limited in Little Baddow, CM3 4SA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Finrod Limited. This company was originally established twenty nine years ago and was registered under 03005475 as its reg. no. This particular office of the firm is situated in Little Baddow. You can reach it at Foxgloves, The Ridge. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. Finrod Ltd reported its latest accounts for the period that ended on Tue, 31st Jan 2023. The company's most recent annual confirmation statement was submitted on Tue, 3rd Jan 2023.

Given the following company's size, it was unavoidable to appoint extra company leaders: Gregory J., Celia E. and Soroush E. who have been aiding each other since 1st February 2014 to promote the success of this specific firm. Furthermore, the managing director's duties are constantly aided with by a secretary - Celia E., who was chosen by the following firm in January 1995.

Soroush E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 642	-52 191	-90 110

Balance Sheet
Cash Bank On Hand				171 044	360 813	329 350	279 325	241 184	250 376
Current Assets	497 855	386 159	308 886	405 824	858 891	759 034	384 188	264 298	272 563
Debtors	210 308	157 199	88 234	188 280	463 618	422 684	97 863	16 114	15 187
Net Assets Liabilities				17 236	32 468	41 627	41 130	-20 698	-47 692
Other Debtors				1 421	31 755	8 306	12 257	11 455	10 286
Property Plant Equipment				24 578	27 293	24 986	23 031	21 351	19 887
Total Inventories				46 500	34 460	7 000	7 000	7 000	7 000
Cash Bank In Hand	163 047	179 167	170 859
Net Assets Liabilities Including Pension Asset Liability	13 642	-52 191	-90 110
Stocks Inventory	46 500	46 500	46 500
Tangible Fixed Assets	24 132	22 745	21 328

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 542	-52 291	-90 210
Shareholder Funds	13 642	-52 191	-90 110

Other Financial Data
Accrued Liabilities Deferred Income					5 001	4 820
Accumulated Depreciation Impairment Property Plant Equipment				15 972	18 619	20 926	22 881	24 561	26 025
Additional Provisions Increase From New Provisions Recognised					3 573	9 200	301	-22 955	-403
Average Number Employees During Period				2	2	2	2	2	2
Creditors				156 060	172 684	185 527	206 130	219 958	244 569
Increase From Depreciation Charge For Year Property Plant Equipment					2 647	2 307	1 955	1 680	1 464
Net Current Assets Liabilities	404 821	340 375	285 209	159 002	191 716	225 225	247 587	178 312	176 990
Other Creditors				71 898	92	185 527	206 130	219 958	244 569
Prepayments Accrued Income				135	186	163
Property Plant Equipment Gross Cost				40 550	45 912	45 912	45 912	45 912
Provisions				10 284	13 857	23 057	23 358	403
Provisions For Liabilities Balance Sheet Subtotal				10 284	13 857	23 057	23 358	403
Total Additions Including From Business Combinations Property Plant Equipment					5 362
Total Assets Less Current Liabilities	428 953	363 120	306 537	183 580	219 009	250 211	270 618	199 663	196 877
Trade Creditors Trade Payables				174 924	432 121	351 822	36 007	3 538	882
Trade Debtors Trade Receivables				186 724	431 677	414 378	85 606	4 659	4 901
Merchandise					34 460	7 000	7 000	7 000	7 000
Other Taxation Social Security Payable						576	3 670	584	612
Recoverable Value-added Tax					3 064	5 148
Creditors Due After One Year	415 311	415 311	396 647
Creditors Due Within One Year	93 034	45 784	23 677
Current Asset Investments	78 000	3 293	3 293
Fixed Assets	24 132	22 745	21 328
Tangible Fixed Assets Additions		203
Tangible Fixed Assets Cost Or Valuation	33 795	33 998	33 998
Tangible Fixed Assets Depreciation	9 663	11 253	12 670
Tangible Fixed Assets Depreciation Charged In Period		1 590	1 417

Company staff

Gregory J.

Role: Director

Appointed: 01 February 2014

Latest update: 29 March 2024

Celia E.

Role: Secretary

Appointed: 03 January 1995

Latest update: 29 March 2024

Celia E.

Role: Director

Appointed: 03 January 1995

Latest update: 29 March 2024

Soroush E.

Role: Director

Appointed: 03 January 1995

Latest update: 29 March 2024

People with significant control

Soroush E.

Notified on 16 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Finrod Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory J.

Celia E.

Celia E.

Soroush E.

Jane S.

Richard W.

People with significant control

Soroush E.

Accounts Documents

Company filings

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