FINANCE SHARED SERVICES LTD, KIRKLISTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £12.2K

Key figures

Profit / (loss)

2012£12,206

2013£12,206

2014£21,738

2015£38,154

2016£33,628

2017—

2018—

2019—

2020—

2021—

Total assets

2012£13,206

2013£13,206

2014£22,738

2015£39,154

2016£34,628

2017£37,400

2018£49,182

2019£53,781

2020£51,911

2021£29,261

Equity

2012—

2013—

2014—

2015—

2016—

2017£37,400

2018£49,182

2019£53,781

2020£51,911

2021£29,261

Current Assets

2012£30,116

2013—

2014—

2015—

2016—

2017—

2018£75,373

2019£76,285

2020£69,570

2021£48,140

Net Current Assets Liabilities

2012£13,206

2013£13,206

2014£22,738

2015£39,154

2016£34,628

2017£37,400

2018£49,182

2019£53,781

2020£48,421

2021£25,771

Total Assets Less Current Liabilities

2012£13,206

2013£13,206

2014£22,738

2015£39,154

2016£34,628

2017£37,400

2018£49,182

2019£53,781

2020£51,911

2021£29,261

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£64,375

2018£75,373

2019£72,454

2020£67,047

2021£45,617

Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£3,831

2020£2,523

2021£2,523

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£3,831

2020£1,023

2021£1,023

Creditors

2012—

2013—

2014—

2015—

2016—

2017£26,975

2018£26,191

2019£22,504

2020£21,149

2021£22,369

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£1

2020£1

2021—

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£2,210

2018£3,035

2019—

2020—

2021—

Investments Fixed Assets

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£3,490

2021£3,490

Number Shares Allotted

2012—

20131,000

20141,000

20151,000

20161,000

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

20192

20202

20212

Called Up Share Capital

2012£1,000

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£30,116

2013£30,116

2014£42,553

2015£61,249

2016£57,966

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£13,701

2020£12,944

2021£15,916

Creditors Due Within One Year

2012—

2013£16,910

2014£19,815

2015£22,095

2016£23,338

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£16,910

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£13,206

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£24,765

2018£23,156

2019£-332

2020£22

2021£424

Profit Loss Account Reserve

2012£12,206

2013£12,206

2014£21,738

2015£38,154

2016£33,628

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£1,000

2014£1,000

2015£1,000

2016£1,000

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£13,206

2013£13,206

2014£22,738

2015£39,154

2016£34,628

2017—

2018—

2019—

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£12,206	£12,206	£21,738	£38,154	£33,628	—	—	—	—	—
Total assets	£13,206	£13,206	£22,738	£39,154	£34,628	£37,400	£49,182	£53,781	£51,911	£29,261
Equity	—	—	—	—	—	£37,400	£49,182	£53,781	£51,911	£29,261
Current Assets	£30,116	—	—	—	—	—	£75,373	£76,285	£69,570	£48,140
Net Current Assets Liabilities	£13,206	£13,206	£22,738	£39,154	£34,628	£37,400	£49,182	£53,781	£48,421	£25,771
Total Assets Less Current Liabilities	£13,206	£13,206	£22,738	£39,154	£34,628	£37,400	£49,182	£53,781	£51,911	£29,261
Cash Bank On Hand	—	—	—	—	—	£64,375	£75,373	£72,454	£67,047	£45,617
Debtors	—	—	—	—	—	—	£0	£3,831	£2,523	£2,523
Other Debtors	—	—	—	—	—	—	£0	£3,831	£1,023	£1,023
Creditors	—	—	—	—	—	£26,975	£26,191	£22,504	£21,149	£22,369
Trade Creditors Trade Payables	—	—	—	—	—	—	£0	£1	£1	—
Other Creditors	—	—	—	—	—	£2,210	£3,035	—	—	—
Investments Fixed Assets	—	—	—	—	—	—	—	£0	£3,490	£3,490
Number Shares Allotted	—	1,000	1,000	1,000	1,000	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	2	2	2
Called Up Share Capital	£1,000	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—
Cash Bank In Hand	£30,116	£30,116	£42,553	£61,249	£57,966	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£13,701	£12,944	£15,916
Creditors Due Within One Year	—	£16,910	£19,815	£22,095	£23,338	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16,910	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£13,206	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£24,765	£23,156	£-332	£22	£424
Profit Loss Account Reserve	£12,206	£12,206	£21,738	£38,154	£33,628	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1,000	£1,000	£1,000	£1,000	—	—	—	—	—
Shareholder Funds	£13,206	£13,206	£22,738	£39,154	£34,628	—	—	—	—	—

FINANCE SHARED SERVICES LTD

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Imran Ali (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FINANCE SHARED SERVICES LTD

Annual Accounts

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