Agreed Finance started in year 1997 as Private Limited Company with registration number 03476801. The Agreed Finance company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Stratford-upon-avon at Caspian House. Postal code: CV37 9NR. Since 2003-02-05 Agreed Finance Ltd is no longer carrying the name B D R Finance.
At the moment there are 2 directors in the the company, namely Bahman R. and Dawn R.. In addition one secretary - Bahman R. - is with the firm. As of 15 May 2024, there was 1 ex director - John D.. There were no ex secretaries.
| Office Address | Caspian House |
| Office Address2 | Timothys Bridge Road |
| Town | Stratford-upon-avon |
| Post code | CV37 9NR |
| Country of origin | United Kingdom |
| Registration Number | 03476801 |
| Date of Incorporation | Fri, 5th Dec 1997 |
| Industry | Financial leasing |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Secretary
Appointed: 05 December 1997
Position: Director
Appointed: 05 December 1997
Position: Director
Appointed: 05 December 1997
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Bdr Group Holdings Limited from Stratford Upon Avon, England. This PSC is classified as "a limited", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Bahman R. This PSC owns 75,01-100% shares.
Bdr Group Holdings Limited
Caspian House Timothys Bridge Road, Stratford Upon Avon, Warwickshire, CV37 9NR, England
| Legal authority | England And Wales |
| Legal form | Limited |
| Country registered | England |
| Place registered | England |
| Registration number | 11666361 |
| Notified on | 1 January 2019 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bahman R.
| Notified on | 1 December 2016 |
| Ceased on | 1 January 2019 |
| Nature of control: |
75,01-100% shares |
| B D R Finance | February 5, 2003 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 698 | 1 611 | 259 297 | 11 252 | |||
| Current Assets | 75 623 | 564 618 | 437 066 | 356 654 | 100 | ||
| Debtors | 69 925 | 563 007 | 177 769 | 340 798 | 100 | 100 | 100 |
| Net Assets Liabilities | 166 868 | 198 235 | 211 584 | 266 491 | 100 | ||
| Other Debtors | 62 639 | 554 138 | 5 600 | 10 000 | |||
| Property Plant Equipment | 70 265 | 50 932 | 33 609 | 21 078 | |||
| Total Inventories | 4 604 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 6 696 | 6 619 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 522 | 110 035 | 119 162 | 138 528 | |||
| Corporation Tax Payable | 10 604 | 6 618 | |||||
| Creditors | 28 466 | 469 187 | 313 743 | 107 233 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 432 | 13 944 | 2 869 | 138 528 | |||
| Disposals Property Plant Equipment | 66 511 | 13 947 | 3 825 | 159 606 | |||
| Fixed Assets | 130 631 | 111 298 | 93 975 | 21 078 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 945 | 23 071 | 22 235 | ||||
| Investment Property | 60 000 | 60 000 | 60 000 | ||||
| Investment Property Fair Value Model | 60 000 | 60 000 | 60 000 | ||||
| Investments Fixed Assets | 366 | 366 | 366 | ||||
| Net Current Assets Liabilities | 47 157 | 95 431 | 123 323 | 249 421 | 100 | ||
| Other Creditors | 16 129 | 455 529 | 303 259 | 2 499 | |||
| Other Investments Other Than Loans | 366 | 366 | 366 | -366 | |||
| Other Taxation Social Security Payable | 12 337 | 3 053 | 10 484 | 18 004 | |||
| Prepayments Accrued Income | 5 600 | ||||||
| Property Plant Equipment Gross Cost | 210 786 | 160 967 | 152 771 | 159 606 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 10 920 | 8 494 | 5 714 | 4 008 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 692 | 5 751 | 10 660 | ||||
| Total Assets Less Current Liabilities | 177 788 | 206 729 | 217 298 | 270 499 | 100 | 100 | 100 |
| Trade Creditors Trade Payables | 1 | ||||||
| Trade Debtors Trade Receivables | 7 286 | 6 869 | 10 162 | 5 595 | |||
| Amounts Owed By Group Undertakings | 160 749 | 100 | 100 | 100 | |||
| Amounts Owed To Group Undertakings | 86 730 | ||||||
| Disposals Investment Property Fair Value Model | 60 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, May 2023 |
accounts | Free Download (6 pages) |
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