Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Finrege Limited
- Incorporated
- 8 January 2018 (8 years)
- Previously known as
- Finreg-E Limited (until 16 April 2021)This list may be incomplete. See all names on Companies House
- Industry
- Information technology consultancy activities (62020)
- Owned by
- Rohini GuptaAmit Madahar
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Level 39One Canada SquareLondonE14 5AB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rohini Gupta
Individual · Notified 1 July 2020
Owns 25–50% of shares
British
Born April 1983 (43)
Amit Madahar
Individual · Notified 8 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1982 (44)
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £764,636
- Cash
- £720,771
- Profit Before Tax
- £577,092
- Employees
- 12
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
- Return on Equity
- 62%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,817 | £10,597 | £10,788 | £12,122 | ||
| Current Assets | £967,392 | £346,739 | £266,557 | £181,623 | £14,319 | £18,331 |
| Debtors | £246,621 | |||||
| Cash | £720,771 | |||||
| Creditors (< 1 year) | £211,573 | £65,166 | £15,482 | £22,747 | £2,642 | £762 |
| Creditors (> 1 year) | £0 | £12,000 | £12,000 | £20,000 | ||
| Net Current Assets | £755,819 | £281,573 | £251,075 | £158,876 | £11,677 | £17,569 |
| Net Assets | £764,636 | £287,336 | £261,863 | £158,998 | (£323) | (£2,431) |
| Shareholder Funds | £764,636 | £287,336 | £261,863 | £158,998 | (£323) | (£2,431) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 4 May 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 7 April 2025 | Memorandum and Articles of Association | |||
| 28 March 2025 | Sub-division of shares |
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