Company information:
Phinch Limited (No: 10181783)
Address: 505 WORLE PARK WAY, WORLE, WESTON-SUPER-MARE, BS22 6WA, ENGLAND
Status: Active
Incorporated: 16-May-2016
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Feb-2025
Industry Class: 69203 - Tax consultancy
Current Director: TIMOTHY SEBASTIAN HASSAN-ALLY ( DOB: Jan-1983 From: Apr-2022 )
Current Director: DAVID ANDREW PARMENTER ( DOB: Oct-1972 From: Jun-2022 )
Resigned Director: SHAUN RICHARD BARTLE ( DOB: Sep-1991 From: Apr-2022 To: Apr-2022 )
Resigned Director: GEOFFREY HARRY COLE ( DOB: Jan-1962 From: May-2016 To: Jun-2018 )
Resigned Director: RACHEL MARY FINCH ( DOB: Apr-1972 From: May-2016 To: Jun-2017 )
Resigned Director: MARTIN ANDREW FINCH ( DOB: Mar-1978 From: Oct-2019 To: Oct-2019 )
Resigned Director: RACHEL MARY FINCH ( DOB: Apr-1972 From: Aug-2017 To: Jul-2023 )
Resigned Director: NEIL MCCALLUM KINGSTON ( DOB: Feb-1956 From: May-2016 To: Oct-2019 )
Resigned Secretary: GEOFFREY HARRY COLE ( From: May-2016 To: Jun-2018 )
Resigned Secretary: RACHEL MARY FINCH ( From: Jul-2018 To: Jul-2023 )
Resigned Secretary: MARTIN ANDREW FINCH ( From: Aug-2019 To: Oct-2019 )
Persons of Significant Control:
Mrs Rachel Mary Finch, Cooper House Lower Charlton Estate, Shepton Mallet, Somerset, BA4 5QE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-05-16, Ceased: 2023-07-24)
Mr Neil Mccallum Kingston, Cooper House Lower Charlton Estate, Shepton Mallet, Somerset, BA4 5QE, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-16, Ceased: 2019-08-09)
Mrs Carole Fiona Kingston, Unit 2 The Stables Clevedon Hall Estate, Victoria Road, Clevedon, North Somerset, BS21 7SJ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2019-08-08, Ceased: 2020-04-06)
Mr Geoffrey Harry Cole, Cooper House Lower Charlton Estate, Shepton Mallet, Somerset, BA4 5QE, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-16, Ceased: 2018-06-25)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,404 | 0.0,0.0,2404.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Fixed assets / Property, plant and equipment | 2,404 | 7,627 | 9,108 | 14,011 | 13,343 | 24,749 | 0.0,0.0,2404.0,7627.0,9108.0,14011.0,13343.0,24749.0 | ||
| Current assets | 50,424 | 75,945 | 96,863 | 208,880 | 105,286 | 76,479 | 118,884 | 200,341 | 50424.0,75945.0,96863.0,208880.0,105286.0,76479.0,118884.0,200341.0 |
| Current assets / Total inventories | 12,597 | 15,632 | 15,707 | 14,400 | 11,500 | 11,500 | 24,650 | 33,167 | 12597.0,15632.0,15707.0,14400.0,11500.0,11500.0,24650.0,33167.0 |
| Current assets / Debtors | 35,867 | 54,569 | 69,588 | 27,970 | 40,299 | 35867.0,54569.0,69588.0,27970.0,40299.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 1,960 | 5,744 | 11,568 | 166,510 | 53,487 | 8,984 | 9,099 | 66,114 | 1960.0,5744.0,11568.0,166510.0,53487.0,8984.0,9099.0,66114.0 |
| Net current assets (liabilities) | -13,569 | 8,876 | 71,955 | 46,629 | -36,999 | 24,249 | 41,235 | 0.0,-13569.0,8876.0,71955.0,46629.0,-36999.0,24249.0,41235.0 | |
| Total assets less current liabilities | -13,569 | 11,280 | 79,582 | 55,737 | -22,988 | 37,592 | 65,984 | 0.0,-13569.0,11280.0,79582.0,55737.0,-22988.0,37592.0,65984.0 | |
| Provisions for liabilities, balance sheet subtotal | 2,612 | 0.0,2612.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | -33,609 | -16,181 | 11,280 | 79,582 | 5,737 | -59,633 | 13,116 | 54,171 | -33609.0,-16181.0,11280.0,79582.0,5737.0,-59633.0,13116.0,54171.0 |
| Equity / share capital and reserves | -33,609 | -16,181 | -33609.0,-16181.0,0.0,0.0,0.0,0.0,0.0,0.0 |