FINLI (FA92) LIMITED, MILTON KEYNES, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £141.2K

Key figures

Profit / (loss)

2016£141,172

2017—

2018—

Total assets

2016£141,392

2017£71,946

2018£140,033

Net Assets Liabilities

2016—

2017£71,946

2018£140,033

Equity

2016—

2017£71,946

2018£140,033

Current Assets

2016£234,818

2017£138,171

2018£219,600

Net Current Assets Liabilities

2016£135,832

2017£78,152

2018£149,487

Total Assets Less Current Liabilities

2016—

2017£82,325

2018£152,620

Cash Bank On Hand

2016—

2017£132,751

2018£219,633

Debtors

2016£11,680

2017£5,420

2018£-33

Creditors

2016—

2017£65,739

2018£80,228

Number Shares Allotted

2016200

2017—

2018—

Number Shares Issued Fully Paid

2016—

2017—

2018200

Par Value Share

2016£1

2017—

2018£1

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—

2017£-10,379

2018£-12,587

Accumulated Amortisation Impairment Intangible Assets

2016—

2017£1,250

2018£1,250

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£49,791

2018£50,571

Called Up Share Capital

2016£200

2017—

2018—

Capital Redemption Reserve

2016£20

2017—

2018—

Cash Bank In Hand

2016£223,138

2017—

2018—

Creditors Due Within One Year

2016£98,986

2017—

2018—

Fixed Assets

2016£5,560

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£1,040

2018£780

Intangible Assets Gross Cost

2016—

2017£1,250

2018£1,250

Net Assets Liabilities Including Pension Asset Liability

2016£141,392

2017—

2018—

Nominal Value Allotted Share Capital

2016—

2017—

2018£200

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016—

2017£5,720

2018£10,115

Profit Loss Account Reserve

2016£141,172

2017—

2018—

Property Plant Equipment

2016—

2017£4,173

2018£3,133

Property Plant Equipment Gross Cost

2016—

2017£52,924

2018£52,924

Shareholder Funds

2016£141,392

2017—

2018—

Tangible Fixed Assets

2016£5,560

2017—

2018—

Value Shares Allotted

2016£200

2017—

2018—

Metric	2016	2017	2018
Profit / (loss)	£141,172	—	—
Total assets	£141,392	£71,946	£140,033
Net Assets Liabilities	—	£71,946	£140,033
Equity	—	£71,946	£140,033
Current Assets	£234,818	£138,171	£219,600
Net Current Assets Liabilities	£135,832	£78,152	£149,487
Total Assets Less Current Liabilities	—	£82,325	£152,620
Cash Bank On Hand	—	£132,751	£219,633
Debtors	£11,680	£5,420	£-33
Creditors	—	£65,739	£80,228
Number Shares Allotted	200	—	—
Number Shares Issued Fully Paid	—	—	200
Par Value Share	£1	—	£1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£-10,379	£-12,587
Accumulated Amortisation Impairment Intangible Assets	—	£1,250	£1,250
Accumulated Depreciation Impairment Property Plant Equipment	—	£49,791	£50,571
Called Up Share Capital	£200	—	—
Capital Redemption Reserve	£20	—	—
Cash Bank In Hand	£223,138	—	—
Creditors Due Within One Year	£98,986	—	—
Fixed Assets	£5,560	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,040	£780
Intangible Assets Gross Cost	—	£1,250	£1,250
Net Assets Liabilities Including Pension Asset Liability	£141,392	—	—
Nominal Value Allotted Share Capital	—	—	£200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£5,720	£10,115
Profit Loss Account Reserve	£141,172	—	—
Property Plant Equipment	—	£4,173	£3,133
Property Plant Equipment Gross Cost	—	£52,924	£52,924
Shareholder Funds	£141,392	—	—
Tangible Fixed Assets	£5,560	—	—
Value Shares Allotted	£200	—	—

FINLI (FA92) LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Fa92 Wealth Group Ltd (company)

Resigned Finli (gph) Ltd (company)

Appointed Gale And Phillipson Holdings Ltd (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FINLI (FA92) LIMITED

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Accounts (audit exemption subsidiary)

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