Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Finagra Solubles Ltd
- Incorporated
- 29 October 2018 (8 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- David Margulies
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 46C Theydon RoadLondonE5 9NA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2018
British
Born July 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £150,623
- Cash
- £228,706
- Profit
- £14,622
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,792 | |||||
| Current Assets | £1,718,687 | £1,119,789 | £803,988 | £885,000 | £830,360 | £406,275 |
| Debtors | £514,082 | £345,146 | £270,116 | £132,748 | £124,265 | |
| Cash | £228,706 | £364,257 | £28,747 | £317,721 | £571,937 | |
| Creditors (< 1 year) | £1,545,893 | £1,083,597 | £876,191 | £826,812 | £763,855 | £402,268 |
| Creditors (> 1 year) | £56,963 | £35,870 | £43,106 | £51,194 | £58,726 | |
| Net Current Assets | £172,794 | £36,192 | (£72,203) | £58,188 | £66,505 | £4,007 |
| Net Assets | £150,623 | £322 | (£115,309) | £6,994 | £7,779 | £4,008 |
| Shareholder Funds | £150,623 | £322 | (£115,309) | £6,994 | £7,779 | £4,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 June 2026 | Registration of a charge | |||
| 19 June 2026 | Registration of a charge | |||
| 10 December 2025 | Confirmation statement with no updates | 28 October 2025 |
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