Rr Finance started in year 2013 as Private Limited Company with registration number 08544166. The Rr Finance company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Llandrindod Wells at The Exchange Fiveways. Postal code: LD1 5HG.
The company has one director. Gilroy D., appointed on 24 May 2013. There are currently no secretaries appointed. As of 5 June 2024, there was 1 ex director - Ruby D.. There were no ex secretaries.
| Office Address | The Exchange Fiveways |
| Office Address2 | Temple Street |
| Town | Llandrindod Wells |
| Post code | LD1 5HG |
| Country of origin | United Kingdom |
| Registration Number | 08544166 |
| Date of Incorporation | Fri, 24th May 2013 |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (97 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 May 2013
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Gilroy D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gilroy D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 4 253 318 | 4 354 993 | 4 460 165 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 355 698 | 488 895 | 154 619 | 386 707 | 428 119 | 316 995 | 183 914 | 487 258 | ||
| Current Assets | 4 280 597 | 4 383 605 | 4 489 295 | 4 590 053 | 5 334 860 | 5 906 156 | 6 041 888 | 6 195 624 | 6 365 845 | 6 565 589 |
| Debtors | 4 054 434 | 4 024 775 | 4 133 597 | 4 101 158 | 5 180 241 | 5 519 449 | 5 613 769 | 5 878 629 | 6 181 931 | 6 078 331 |
| Net Assets Liabilities | 4 460 165 | 4 562 019 | 5 307 323 | 5 866 080 | 6 006 187 | 6 157 334 | 6 323 932 | |||
| Cash Bank In Hand | 226 163 | 358 830 | 355 698 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 253 318 | 4 354 993 | 4 460 165 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 160 000 | 4 160 000 | 4 160 000 | |||||||
| Profit Loss Account Reserve | 93 318 | 194 993 | 300 165 | |||||||
| Shareholder Funds | 4 253 318 | 4 354 993 | 4 460 165 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | ||||||||
| Amounts Owed To Related Parties | 836 | 836 | 836 | 836 | 836 | 836 | 836 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 39 078 | 43 364 | ||||||||
| Creditors | 29 129 | 28 034 | 27 537 | 40 076 | 35 701 | 38 290 | 41 914 | 67 827 | ||
| Net Current Assets Liabilities | 6 323 931 | 6 497 762 | ||||||||
| Other Creditors | 28 293 | 27 198 | 836 | 22 463 | ||||||
| Other Payables Accrued Expenses | 2 000 | 2 000 | ||||||||
| Trade Debtors Trade Receivables | 4 133 596 | 4 101 158 | 5 180 241 | 5 519 449 | 5 613 769 | 5 878 629 | 6 181 932 | 6 078 331 | ||
| Consideration For Shares Issued | 4 160 000 | |||||||||
| Creditors Due Within One Year | 27 279 | 28 612 | 29 130 | |||||||
| Nominal Value Shares Issued | 4 160 000 | |||||||||
| Number Shares Allotted | 4 160 000 | 4 160 000 | 4 160 000 | |||||||
| Number Shares Issued | 4 160 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Value Shares Allotted | 4 160 000 | 4 160 000 | 4 160 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from The Exchange Fiveways Temple Street Llandrindod Wells Powys LD1 5HG to Wellfield House Temple Street Llandrindod Wells Powys LD1 5HG on Friday 22nd March 2024 filed on: 22nd, March 2024 |
address | Free Download (1 page) |
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