Founded in 2004, Radar Finance & Leasing, classified under reg no. 05256561 is an active company. Currently registered at Saracens Head Buildings Main Road DE6 3DA, Ashbourne the company has been in the business for 20 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely James R., Anthony R.. Of them, Anthony R. has been with the company the longest, being appointed on 12 October 2004 and James R. has been with the company for the least time - from 27 May 2022. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Daren C. who worked with the the company until 18 February 2022.
| Office Address | Saracens Head Buildings Main Road |
| Office Address2 | Brailsford |
| Town | Ashbourne |
| Post code | DE6 3DA |
| Country of origin | United Kingdom |
| Registration Number | 05256561 |
| Date of Incorporation | Tue, 12th Oct 2004 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 27 May 2022
Position: Director
Appointed: 12 October 2004
The list of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Rfl Holdings Ltd from Ashbourne, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Anthony R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Rfl Holdings Ltd
Saracens Head Yard Main Road, Brailsford, Ashbourne, DE6 3DA, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 14493626 |
| Notified on | 9 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anthony R.
| Notified on | 6 April 2016 |
| Ceased on | 9 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 211 548 | 319 283 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 301 574 | 422 424 | 433 189 | ||||||
| Current Assets | 328 089 | 443 820 | 551 545 | 602 563 | 661 572 | 736 195 | 727 520 | 784 671 | 869 178 |
| Debtors | 91 053 | 142 246 | 129 121 | 169 374 | |||||
| Net Assets Liabilities | 319 283 | 420 240 | 493 423 | 553 798 | 610 597 | 638 223 | 682 958 | 792 659 | |
| Other Debtors | 16 323 | 16 031 | 44 272 | ||||||
| Property Plant Equipment | 1 128 | 565 | 1 | ||||||
| Cash Bank In Hand | 237 036 | 301 574 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 211 548 | 319 283 | |||||||
| Tangible Fixed Assets | 910 | 1 128 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 211 547 | 319 282 | |||||||
| Shareholder Funds | 211 548 | 319 283 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 205 | 18 768 | 19 332 | ||||||
| Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | 4 | |||
| Corporation Tax Payable | 51 234 | 39 793 | |||||||
| Creditors | 75 054 | 75 085 | 56 411 | 55 373 | 62 842 | 43 945 | 43 303 | 53 876 | |
| Fixed Assets | 2 698 | 29 776 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 563 | 563 | |||||||
| Net Current Assets Liabilities | 259 841 | 368 766 | 476 460 | 546 152 | 606 199 | 673 353 | 683 575 | 741 368 | 815 302 |
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 1 620 | 1 620 | 1 620 | ||||||
| Other Taxation Social Security Payable | 73 213 | 73 465 | 14 998 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 19 333 | 19 333 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 50 611 | 56 785 | 52 729 | 52 401 | 62 756 | 45 352 | 61 108 | 52 419 | |
| Total Assets Less Current Liabilities | 260 751 | 369 894 | 477 025 | 546 153 | 683 575 | 744 066 | 845 078 | ||
| Trade Debtors Trade Receivables | 8 230 | 1 546 | 4 654 | ||||||
| Creditors Due Within One Year | 68 248 | 75 054 | |||||||
| Debtors Due After One Year | -27 748 | -16 323 | |||||||
| Finance Lease Liabilities Present Value Total | 221 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Provisions For Liabilities Charges | 49 203 | 50 611 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 670 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 663 | 19 333 | |||||||
| Tangible Fixed Assets Depreciation | 17 753 | 18 205 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 452 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 13th, March 2023 |
accounts | Free Download (4 pages) |
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