Company Asset Finance Limited NEWPORT


Founded in 2014, Company Asset Finance, classified under reg no. 09145462 is an active company. Currently registered at 3 Lodge Road NP18 1QS, Newport the company has been in the business for 7 years. Its financial year was closed on July 31 and its latest financial statement was filed on Fri, 31st Jul 2020.

There is a single director in the firm at the moment - Tracey B., appointed on 24 July 2014. In addition, a secretary was appointed - Kim J., appointed on 24 July 2014. As of 27 September 2021, there was 1 ex director - Thomas B.. There were no ex secretaries.

Company Asset Finance Limited Address / Contact

Office Address 3 Lodge Road
Office Address2 Caerleon
Town Newport
Post code NP18 1QS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09145462
Date of Incorporation Thu, 24th Jul 2014
Industry Financial intermediation not elsewhere classified
End of financial Year 31st July
Company age 7 years old
Account next due date Sat, 30th Apr 2022 (215 days left)
Account last made up date Fri, 31st Jul 2020
Next confirmation statement due date Sun, 7th Aug 2022 (2022-08-07)
Last confirmation statement dated Sat, 24th Jul 2021

Company staff

Kim J.

Position: Secretary

Appointed: 24 July 2014

Tracey B.

Position: Director

Appointed: 24 July 2014

Thomas B.

Position: Director

Appointed: 24 July 2014

Resigned: 31 July 2019

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Tracey B. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Thomas B. This PSC owns 25-50% shares.

Tracey B.

Notified on 23 July 2016
Nature of control: 75,01-100% shares

Thomas B.

Notified on 23 July 2016
Ceased on 1 August 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-31
Net Worth100273    
Balance Sheet
Cash Bank On Hand 2 2075 8325 4371004 070
Current Assets1004 1325 8325 8566 77314 068
Debtors 1 925 4196 6739 998
Net Assets Liabilities 2731 014413393120
Other Debtors 1 925 419  
Property Plant Equipment 330160   
Cash Bank In Hand1002 207    
Net Assets Liabilities Including Pension Asset Liability100273    
Tangible Fixed Assets 330    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve 173    
Shareholder Funds100273    
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal   -1 320-600-1 380
Accumulated Depreciation Impairment Property Plant Equipment 170340500500500
Average Number Employees During Period 22222
Comprehensive Income Expense 10 67312 24112 199  
Creditors 4 1894 9784 1235 78012 568
Dividends Paid -10 500-11 500-12 800  
Dividends Paid On Shares Interim 10 50011 50012 800  
Increase From Depreciation Charge For Year Property Plant Equipment  170160  
Net Current Assets Liabilities100-57854413  
Number Shares Issued Fully Paid 100100100100100
Other Creditors 3 3654 9275 443  
Par Value Share111111
Profit Loss 10 67312 24112 199  
Property Plant Equipment Gross Cost 500500500500500
Total Assets Less Current Liabilities   1 7339931 500
Amount Specific Advance Or Credit Directors   4196 6739 949
Amount Specific Advance Or Credit Made In Period Directors   9 19023 15130 480
Amount Specific Advance Or Credit Repaid In Period Directors   -8 720-16 897-27 204
Creditors Due Within One Year 4 189    
Fixed Assets 330    
Number Shares Allotted100100    
Share Capital Allotted Called Up Paid100     
Value Shares Allotted100100    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Fri, 24th Jul 2020
filed on: 27th, July 2020
Free Download (3 pages)

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