Founded in 2014, Company Asset Finance, classified under reg no. 09145462 is an active company. Currently registered at 89 Argosy Way NP19 0DH, Newport the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Stephen B. and Tracey B.. In addition one secretary - Kim J. - is with the company. As of 26 April 2024, there was 1 ex director - Thomas B.. There were no ex secretaries.
| Office Address | 89 Argosy Way |
| Town | Newport |
| Post code | NP19 0DH |
| Country of origin | United Kingdom |
| Registration Number | 09145462 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
| Last confirmation statement dated | Mon, 24th Jul 2023 |
Position: Director
Appointed: 04 July 2022
Position: Secretary
Appointed: 24 July 2014
Position: Director
Appointed: 24 July 2014
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 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 100 | 273 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 207 | 5 832 | 5 437 | 100 | 4 070 | 2 362 | 507 | |
| Current Assets | 100 | 4 132 | 5 832 | 5 856 | 6 773 | 14 068 | 16 827 | 27 257 |
| Debtors | 1 925 | 419 | 6 673 | 9 998 | 14 465 | 3 250 | ||
| Net Assets Liabilities | 273 | 1 014 | 413 | 393 | 120 | 267 | 325 | |
| Other Debtors | 1 925 | 419 | ||||||
| Property Plant Equipment | 330 | 160 | 605 | |||||
| Total Inventories | 23 500 | |||||||
| Cash Bank In Hand | 100 | 2 207 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 273 | ||||||
| Tangible Fixed Assets | 330 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 173 | |||||||
| Shareholder Funds | 100 | 273 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 320 | -600 | -1 380 | -780 | -780 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 340 | 500 | 500 | 500 | 500 | 120 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 725 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Comprehensive Income Expense | 10 673 | 12 241 | 12 199 | |||||
| Creditors | 4 189 | 4 978 | 4 123 | 5 780 | 12 568 | 15 780 | 5 238 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -500 | |||||||
| Disposals Property Plant Equipment | -500 | |||||||
| Dividends Paid | -10 500 | -11 500 | -12 800 | |||||
| Dividends Paid On Shares Interim | 10 500 | 11 500 | 12 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 | 160 | 120 | |||||
| Net Current Assets Liabilities | 100 | -57 | 854 | 413 | 1 047 | 5 738 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 3 365 | 4 927 | 5 443 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 10 673 | 12 241 | 12 199 | |||||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | 500 | 500 | 500 | 725 | |
| Total Assets Less Current Liabilities | 1 733 | 993 | 1 500 | 1 047 | 6 343 | |||
| Work In Progress | 23 500 | |||||||
| Amount Specific Advance Or Credit Directors | 419 | 6 673 | -9 999 | -11 215 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 190 | 23 151 | 30 480 | -11 215 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -8 720 | -16 897 | -27 204 | 10 410 | 11 215 | |||
| Creditors Due Within One Year | 4 189 | |||||||
| Fixed Assets | 330 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 24th Jul 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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