The Finch Connection Ltd. in Colchester, CO7 6TH

Description

Data updated on: 01-11-2023

The firm is registered in Colchester with reg. no. 09747466. This company was established in 2015. The office of this firm is situated at Rosemary Rectory Hill East Bergholt. The post code for this location is CO7 6TH. This business's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. 2023-01-31 is the last time account status updates were filed.

We have a solitary director presently controlling this specific limited company, specifically Heloise F. who has been executing the director's duties for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 561

Balance Sheet
Cash Bank On Hand	3 071	485	4 758	12 647	62 890	110 748
Current Assets	3 726	485	4 795	17 519	69 890	110 748	77 027
Debtors	655		37	4 872	7 000
Net Assets Liabilities		1 177	2 182	-10 106	22 674	47 087	45 997
Other Debtors	655		37
Property Plant Equipment	1 300	1 040	1 850	1 854	2 173	2 864
Cash Bank In Hand	3 071
Net Assets Liabilities Including Pension Asset Liability	4 561
Tangible Fixed Assets	1 300

Capital & Reserves
Shareholder Funds	4 561

Other Financial Data
Accrued Liabilities		250	1 490	1 125	1 125	1 125
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 125	-1 125
Accumulated Depreciation Impairment Property Plant Equipment		260	639	1 214	1 880	2 856
Additions Other Than Through Business Combinations Property Plant Equipment			1 189	579
Average Number Employees During Period	1	1	2	3	5	5	6
Bank Borrowings					3 500	3 500
Creditors	465	348	4 463	29 479	14 000	11 666	8 440
Dividend Per Share Interim		36	20		2 000	2 000
Fixed Assets	1 300					2 864	4 910
Increase From Depreciation Charge For Year Property Plant Equipment		260	379	575	666	976
Net Current Assets Liabilities	3 261	137	332	-11 960	34 501	57 014	50 652
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	465	250	2 973	17 228	23 649	27 049
Other Remaining Borrowings					14 000	11 666
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							19 575
Property Plant Equipment Gross Cost	1 300	1 300	2 489	3 068	4 053	5 720
Taxation Social Security Payable				6 095	5 299	17 327
Total Assets Less Current Liabilities	4 561	1 177		-10 106	36 674	59 878	55 562
Total Borrowings					14 000	11 666
Total Increase Decrease From Revaluations Property Plant Equipment					985	1 667
Trade Creditors Trade Payables				5 031	1 816	5 858
Trade Debtors Trade Receivables				4 872	7 000
Director Remuneration				22 617	44 644	47 837
Other Taxation Social Security Payable		98
Creditors Due Within One Year	465

Company staff

Heloise F.

Role: Director

Appointed: 25 August 2015

Latest update: 17 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 April 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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018

The Finch Connection Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heloise F.

Accounts Documents

Company filings

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