The Finance Lab Ltd in Leicester, LE5 3AW

Description

Data updated on: 01-11-2023

This particular The Finance Lab Ltd business has been operating in this business field for 17 years, having launched in 2007. Started with Registered No. 06316029, The Finance Lab is categorised as a Private Limited Company located in 1 Cradock Street, Leicester LE5 3AW. The enterprise's classified under the NACE and SIC code 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. 31st July 2022 is the last time when the accounts were reported.

This company has a solitary director this particular moment managing this specific firm, specifically Rajesh M. who's been utilizing the director's duties for 17 years. Since 2007-07-18 Sangeeta M., had been performing the duties for the firm up until the resignation in 2011. What is more a different director, including Narendra M. quit on 2012-06-01.

Rajesh M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	41 422	41 447	41 705	40 572	39 246	59 239

Balance Sheet
Cash Bank On Hand						55 935	76 591	66 064	48 812	76 869	74 638	60 231
Current Assets	48 146	64 915	60 253	57 134	42 071	89 010	117 166	126 384	135 097	169 124	170 068	110 536
Debtors	33 938	33 175	40 064	33 075	33 075	33 075	40 575	60 320	86 285	92 255	95 430	50 305
Net Assets Liabilities						59 239	101 068	100 347	107 265	80 494	87 201	31 282
Other Debtors						32 500	32 500	32 500	32 500	32 500	32 500	32 500
Cash Bank In Hand	14 208	31 740	20 189	24 059	8 996	55 935
Net Assets Liabilities Including Pension Asset Liability	41 422	41 447	41 705	40 572	39 246	59 239
Intangible Fixed Assets	30 000	15 000
Tangible Fixed Assets	5 876	2 397	179

Capital & Reserves
Called Up Share Capital	30 100	30 100	30 100	30 100	30 100	30 100
Profit Loss Account Reserve	11 322	11 347	11 605	10 472	9 146	29 139
Shareholder Funds	41 422	41 447	41 705	40 572	39 246	59 239

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities						840	840	840	856	856	1 206	2 112
Average Number Employees During Period						2	2	2	3	4	4	4
Bank Borrowings										50 000	50 000	38 464
Creditors						29 771	16 098	26 037	27 832	38 630	32 867	40 790
Net Current Assets Liabilities	40 703	54 722	50 013	44 739	39 246	59 239	101 068	100 347	107 265	130 494	137 201	69 746
Nominal Value Allotted Share Capital						30 100	7 525	7 525	7 525	7 525	7 525	7 525
Number Shares Allotted		30 100	30 100	30 100	30 100	30 100	30 100	7 525	7 525	7 525	7 525	7 525
Other Creditors						15 787	3 425	12 225
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						575	575				100
Taxation Social Security Payable						13 144	11 833	8 433	22 437	33 235	27 152	38 678
Total Assets Less Current Liabilities	76 579	72 119	50 192	44 739	39 246				107 265	130 494	137 201	69 746
Trade Creditors Trade Payables								4 539	4 539	4 539	4 509
Trade Debtors Trade Receivables							7 500	27 820	53 785	59 755	62 830	17 805
Creditors Due Within One Year	7 443	10 193	10 240	12 395	2 825	29 771
Creditors Due After One Year	35 157	30 672	8 487	4 167
Fixed Assets	35 876	17 397	179
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	60 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Share Capital Allotted Called Up Paid	30 100	30 100	30 100	30 100	30 100	30 100
Tangible Fixed Assets Cost Or Valuation	13 778	13 778	13 778	13 778
Tangible Fixed Assets Depreciation	7 902	11 381	13 599	13 778
Tangible Fixed Assets Depreciation Charged In Period		3 479	2 218	179

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 27 April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts 20 April 2014
Date Approval Accounts	20 April 2014

The Finance Lab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh M.

Sangeeta M.

Chandraprabha M.

Narendra M.

People with significant control

Rajesh M.

Accounts Documents

Company filings

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