FINN GEOTHERM UK LIMITED

Address

FINN GEOTHERM UK LIMITED
WOOD FARM
DEOPHAM ROAD
ATTLEBOROUGH
NORFOLK
NR17 1AJ
Phone: 0800 999 3240
Phone: 01953 453 240
Web:
Classification:

Plumbing, heat and air-conditioning installation

Legal Information

Company Registration No.:
05978295
Incorporation Date:
25 Oct 2006 (10 Years old)
Financial Year End:
31 Oct
Capital:
£1,000.00 on 6 Nov 2016
For period ending:
31 Oct 2016
Filed on:
7 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Oct 2015
Filed on:
13 Nov 2015
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Information correct as of: 1 Oct 2017 - Check for updates

Map


Financial Summary

31 Oct 2016 31 Oct 2015 31 Oct 2014
Cash at bank: £93,574 £108,718 £52,131
Debtors: £66,376 £187,787 £95,319
Creditors due within one year: £285,054 £492,910 £217,011
Total Assets less Current Liabilities: -£5,354 -£98,954 £67,249
Creditors due after one year / Non Current Liabilities: £119,705 £62,435 £81,252
Shareholders Funds / Net Worth: £300,961 £229,125 £179,717
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 34 available


Directors and Secretaries

David Alston
25 Oct 2006 ⇒ Present ( 10 Years ) Director
Gavin Alston
25 Oct 2006 ⇒ Present ( 10 Years ) Company Secretary
Guy Ransom
3 Jul 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 31 Aug 2016
HSBC BANK PLC
- OUTSTANDING on 12 Aug 2016
CLYDESDALE BANK PLC
DEBENTURE - OUTSTANDING on 9 Oct 2009

Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
19 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Oct 2016 7 Jul 2017 9
31 Oct 2015 26 Jul 2016 9
31 Oct 2014 30 Jul 2015 9
31 Oct 2013 4 Apr 2014 6
31 Oct 2012 12 Jun 2013 8

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Official Accounts
Latest Annual accounts for year ending 31 Oct 16

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34 other company documents are available

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