Finteq Limited in Alcester, B49 5AD

Description

Data updated on: 08-12-2023

This company was located in Alcester with reg. no. 02207904. It was registered in 1987. The main office of the company was located at 14b High Street . The zip code for this address is B49 5AD. This business was dissolved in 2023, meaning it had been in business for thirty six years. The firm has a history in registered name change. In the past, the firm had two different company names. Up to 2007 the firm was run under the name of Fintel Solutions and up to that point the company name was Central Software.

When it comes to the following company, all of director's obligations had been fulfilled by Guy J. and Julie J.. As for these two managers, Guy J. had administered the company the longest, having become a part of officers' team on 2000-02-01.

Executives who had control over the firm were as follows: Guy J. owned 1/2 or less of company shares. Julie J. owned 1/2 or less of company shares.

Previous company's names
Finteq Limited 2007-12-11
Fintel Solutions Limited 1999-12-24
Central Software Limited 1987-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	102 722	99 296	118 403	123 640

Balance Sheet
Cash Bank In Hand	140 114	127 926	120 196	120 917
Cash Bank On Hand				120 917	137 391	142 660	144 156	144 203	144 163	111 056	21
Current Assets	206 612	147 915	134 682	135 403	151 877	149 903	235 300	216 634	144 163	111 143	21
Debtors	66 498	19 989	14 486	14 486	14 486	7 243	91 144	72 431		87
Other Debtors							4 227
Tangible Fixed Assets	1 210

Capital & Reserves
Called Up Share Capital	8	8	8	8
Profit Loss Account Reserve	102 714	99 288	118 395	123 632
Shareholder Funds	102 722	99 296	118 403	123 640

Other Financial Data
Accrued Liabilities							66 395	66 395
Accrued Liabilities Deferred Income						1 004	1 003	1 215	1 215	401
Average Number Employees During Period						1	3	3	3	2	2
Corporation Tax Payable						6 718	9 072	7 161	1 836
Corporation Tax Recoverable										87
Creditors				11 763	10 142	9 826	94 542	75 349	3 051	401
Creditors Due Within One Year	105 100	48 619	16 279	11 763
Net Current Assets Liabilities	101 512	99 296	118 403	123 640	141 735	140 077	140 758	141 285	141 112	110 742	21
Number Shares Allotted		8	8	8
Other Creditors					1 004	1 004
Other Taxation Social Security Payable					9 138	8 822		578
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	8	8	8	8
Tangible Fixed Assets Cost Or Valuation	20 243
Tangible Fixed Assets Depreciation	19 033
Tangible Fixed Assets Depreciation Charged In Period		1 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 243
Tangible Fixed Assets Disposals		20 243
Total Assets Less Current Liabilities	102 722	99 296	118 403	123 640	141 735	140 077	140 758	141 285	141 112	110 742	21
Trade Debtors Trade Receivables					14 486	7 243	86 917	72 431

Company staff

Guy J.

Role: Director

Appointed: 01 February 2000

Latest update: 8 September 2023

Julie J.

Role: Director

Appointed: 01 February 2000

Latest update: 8 September 2023

People with significant control

Guy J.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

Julie J.

Notified on 15 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 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 July 2023
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Finteq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy J.

Julie J.

Janet N.

Peter N.

People with significant control

Guy J.

Julie J.

Accounts Documents

Company filings

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