Fintasia (UK) Limited in Braintree, CM77 8YL

Description

Data updated on: 01-11-2023

This particular firm is registered in Braintree with reg. no. 06261765. The firm was established in the year 2007. The main office of this company is located at Unit 16, Century Drive Charter Way, Freeport. The post code for this address is CM77 8YL. This company's declared SIC number is 47230, that means Retail sale of fish, crustaceans and molluscs in specialised stores. Fintasia (UK) Ltd released its latest accounts for the financial year up to 2023-01-31. Its latest annual confirmation statement was submitted on 2023-03-23.

Because of this company's growth, it became necessary to find other company leaders: Michelle B. and Clifford B. who have been assisting each other since March 2020 for the benefit of this business.

Executives with significant control over the firm are: Michelle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 928	-14 523	882	-29 543	-53 073

Balance Sheet
Cash Bank In Hand	2 202	250	1 613	1 948	429
Cash Bank On Hand					429	571	418	766	3 331	25 243	11 899	1 827
Current Assets	96 791	87 723	77 286	77 511	91 679	85 571	75 418	112 882	138 940	196 483	186 479	151 738
Debtors	1 202	983	15 730	10 563	1 250			26 116	44 499	69 240	39 580	34 911
Net Assets Liabilities					-53 073	-37 598	-32 895	-37 194	-44 512	-13 407	2 914	-40 021
Net Assets Liabilities Including Pension Asset Liability	-14 928	-14 523	882	-29 543	-53 073
Other Debtors					1 250			26 116	44 499	69 240	39 580	34 911
Property Plant Equipment					3 795	2 721	1 791	968	725	544	4 843	3 304
Stocks Inventory	93 387	86 490	59 943	65 000	90 000
Tangible Fixed Assets	38 821	28 376	12 735	6 504	3 795
Total Inventories					90 000	85 000	75 000	86 000	98 000	102 000	135 000	115 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-14 930	-14 525	880	-29 545	-53 075
Shareholder Funds	-14 928	-14 523	882	-29 543	-53 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 384	52 458	53 388	54 211	54 454	54 635	55 033	56 572
Average Number Employees During Period						6	5	7	6	7	6	6
Bank Borrowings Overdrafts					62 331	48 070	32 204	82 111	93 005	150 000	134 745	104 133
Creditors					62 331	48 070	32 204	82 111	93 005	150 000	134 745	104 133
Creditors Due After One Year	57 348	37 970	23 115	81 693	62 331
Creditors Due Within One Year	93 192	92 652	66 024	31 865	86 216
Increase From Depreciation Charge For Year Property Plant Equipment						1 074	930	823	243	181	1 832	1 539
Net Current Assets Liabilities	3 599	-4 929	11 262	45 646	5 463	7 751	-2 482	43 949	51 582	136 049	132 816	60 808
Number Shares Allotted		2	2	2	2
Other Creditors					25 835	18 002	32 454	9 950	8 206	9 711	9 029	27 733
Other Taxation Social Security Payable					25 542	22 263	16 264	10 232	19 910	20 933	19 298	9 038
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					55 179	55 179	55 179	55 179	55 179	55 179	59 876
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		938		2 500
Tangible Fixed Assets Cost Or Valuation	74 085	75 023	52 679	55 179
Tangible Fixed Assets Depreciation	35 264	46 647	39 944	48 675	51 384
Tangible Fixed Assets Depreciation Charged In Period		11 383	8 571	8 731	2 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 274
Tangible Fixed Assets Disposals			22 344
Total Assets Less Current Liabilities	42 420	23 447	23 997	52 150	9 258	10 472	-691	44 917	52 307	136 593	137 659	64 112
Trade Creditors Trade Payables					30 068	37 555	25 778	31 461	39 189	25 297	4 662	48 368
Advances Credits Directors	7 336	16 564	7 361	4 760	6 868
Advances Credits Made In Period Directors		13 422	31 675	1 399
Advances Credits Repaid In Period Directors		22 650	7 750	4 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 434
Disposals Property Plant Equipment											1 468
Total Additions Including From Business Combinations Property Plant Equipment											6 165