Founded in 2007, Corporate And Medical Asset Finance, classified under reg no. 06412690 is an active company. Currently registered at Sycamore House Sutton Quays Business Park WA7 3EH, Runcorn the company has been in the business for 17 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 16th July 2014 Corporate And Medical Asset Finance Limited is no longer carrying the name Revolution Rentals.
There is a single director in the firm at the moment - Andrew B., appointed on 30 October 2007. In addition, a secretary was appointed - Hannah B., appointed on 30 October 2007. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sycamore House Sutton Quays Business Park |
| Office Address2 | Sutton Weaver |
| Town | Runcorn |
| Post code | WA7 3EH |
| Country of origin | United Kingdom |
| Registration Number | 06412690 |
| Date of Incorporation | Tue, 30th Oct 2007 |
| Industry | Financial leasing |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 13th Nov 2024 (2024-11-13) |
| Last confirmation statement dated | Mon, 30th Oct 2023 |
Position: Secretary
Appointed: 30 October 2007
Position: Director
Appointed: 30 October 2007
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Green Moon Ltd from Runcorn, United Kingdom. The abovementioned PSC is classified as "a ltd company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Hannah B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Green Moon Ltd
Sycamore House Sutton Quays Business Park, Sutton Weaver, Runcorn, Cheshire, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Ltd Company |
| Country registered | Great Britain |
| Place registered | England & Wales |
| Registration number | 09663884 |
| Notified on | 17 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Andrew B.
| Notified on | 6 April 2016 |
| Ceased on | 17 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hannah B.
| Notified on | 6 April 2016 |
| Ceased on | 17 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Revolution Rentals | July 16, 2014 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 39 234 | 61 818 | 68 061 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 224 | 21 712 | 10 766 | 9 146 | 8 801 | 8 616 | 12 325 | ||
| Current Assets | 47 825 | 95 259 | 93 933 | 82 376 | 57 599 | 34 641 | 32 793 | 34 499 | 45 071 |
| Debtors | 22 208 | 58 809 | 72 709 | 60 664 | 46 833 | 25 495 | 23 992 | 25 883 | 32 746 |
| Net Assets Liabilities | 68 061 | 68 538 | 44 817 | 19 767 | 2 925 | 150 | 128 | ||
| Other Debtors | 51 158 | 47 966 | 11 269 | 4 603 | |||||
| Cash Bank In Hand | 25 617 | 36 450 | 21 224 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 234 | 61 818 | 68 061 | ||||||
| Tangible Fixed Assets | 25 094 | 0 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 39 134 | 61 718 | 67 961 | ||||||
| Shareholder Funds | 39 234 | 61 818 | 68 061 | ||||||
| Other | |||||||||
| Total Fixed Assets Additions | 17 800 | ||||||||
| Total Fixed Assets Cost Or Valuation | 66 427 | 1 058 | 1 058 | ||||||
| Total Fixed Assets Depreciation | 41 333 | 1 058 | 1 058 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 160 | ||||||||
| Total Fixed Assets Depreciation Disposals | -40 435 | ||||||||
| Total Fixed Assets Disposals | -83 169 | ||||||||
| Accrued Liabilities Deferred Income | 2 225 | 1 250 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 058 | 1 058 | 1 058 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 30 611 | 18 051 | 17 801 | 23 253 | 18 702 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 7 000 | 2 000 | 2 900 | 3 800 | |||||
| Bank Borrowings Overdrafts | 667 | 20 000 | 18 919 | ||||||
| Corporation Tax Payable | 9 003 | 1 569 | 2 617 | 8 005 | 16 543 | ||||
| Creditors | 25 872 | 13 838 | 12 782 | 14 874 | 10 535 | 14 349 | 26 024 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 058 | ||||||||
| Disposals Property Plant Equipment | 1 058 | ||||||||
| Net Current Assets Liabilities | 15 595 | 61 818 | 68 061 | 68 538 | 44 817 | 19 767 | 22 258 | 20 150 | 19 047 |
| Number Shares Issued Fully Paid | 50 | 50 | |||||||
| Other Creditors | 1 250 | 1 250 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Taxation Social Security Payable | 5 091 | 2 518 | 4 465 | 2 294 | 4 501 | ||||
| Par Value Share | 1 | ||||||||
| Prepayments Accrued Income | 5 467 | 7 508 | |||||||
| Property Plant Equipment Gross Cost | 1 058 | 1 058 | 1 058 | ||||||
| Total Assets Less Current Liabilities | 40 689 | 61 818 | 68 061 | 68 538 | 44 817 | 19 767 | 22 258 | 20 150 | 19 047 |
| Trade Creditors Trade Payables | 9 553 | 11 019 | 11 532 | 4 356 | -214 | 150 | 180 | ||
| Trade Debtors Trade Receivables | 16 084 | 5 190 | 4 953 | 2 841 | 6 191 | 2 630 | 14 044 | ||
| Creditors Due Within One Year Total Current Liabilities | 32 230 | 33 441 | 25 872 | ||||||
| Fixed Assets | 25 094 | 0 | |||||||
| Provisions For Liabilities Charges | 1 455 | 0 | |||||||
| Tangible Fixed Assets Additions | 17 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 66 427 | 1 058 | 1 058 | ||||||
| Tangible Fixed Assets Depreciation | 41 333 | 1 058 | 1 058 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 160 | ||||||||
| Tangible Fixed Assets Depreciation Disposals | -40 435 | ||||||||
| Tangible Fixed Assets Disposals | -83 169 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th October 2023 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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