Regional Credit And Finance Limited in LISBURN

Regional Credit And Finance Limited LISBURN

Founded in 1994, Regional Credit And Finance, classified under reg no. NI028322 is an active company. Currently registered at 47 Creevy Road BT27 6UX, Lisburn the company has been in the business for 30 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

There is a single director in the company at the moment - Peter T., appointed on 1 September 2003. In addition, a secretary was appointed - Peter T., appointed on 28 March 1994. As of 1 June 2024, there were 2 ex directors - Karen T., Simon T. and others listed below. There were no ex secretaries.

Regional Credit And Finance Limited Address / Contact

Office Address	47 Creevy Road
Town	Lisburn
Post code	BT27 6UX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI028322
Date of Incorporation	Mon, 28th Mar 1994
Industry	Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
End of financial Year	30th June
Company age	30 years old
Account next due date	Sun, 31st Mar 2024 (62 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

Peter T.

Position: Director

Appointed: 01 September 2003

Peter T.

Position: Secretary

Appointed: 28 March 1994

Karen T.

Position: Director

Appointed: 01 July 2016

Resigned: 28 March 2020

Simon T.

Position: Director

Appointed: 01 September 2003

Resigned: 25 March 2022

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we established, there is Peter T. This PSC and has 25-50% shares. The second one in the persons with significant control register is Simon T. This PSC owns 25-50% shares.

Peter T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Simon T.

Notified on	6 April 2016
Ceased on	25 March 2022
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	141 707	149 115	125 238	124 474

Balance Sheet
Cash Bank On Hand					3 219	4 628	68 230	59 412	15 897	3 574
Current Assets	413 934	370 436	308 000	309 814	349 723	298 471	329 519	322 210	202 820	166 935
Debtors	408 082	370 420	319 606		348 339	293 843	261 289	262 798	186 923	163 361
Net Assets Liabilities				124 474	127 713	123 998	131 217	108 340	101 464	88 121
Cash Bank In Hand	5 852	16	23
Net Assets Liabilities Including Pension Asset Liability	141 707	149 115	125 238	124 474

Reserves/Capital
Called Up Share Capital	20 002	20 002	20 002
Profit Loss Account Reserve	121 705	129 113	105 236
Shareholder Funds	141 707	149 115	125 238	124 474

Other
Average Number Employees During Period								1	2	2
Creditors				178 695	218 415	174 473	198 302	213 870	101 356	78 814
Net Current Assets Liabilities	141 707	149 115	125 238	132 954	133 143	123 998	132 910	108 340	101 464	88 121
Total Assets Less Current Liabilities	141 707	149 115	125 238	132 954	133 143	123 998	132 910	108 340	101 464	88 121
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 480	5 430
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 835	1 835	1 835
Accruals Deferred Income			5 690	8 480
Creditors Due Within One Year	272 227	221 321	194 391	178 695
Number Shares Allotted		20 002	20 002
Par Value Share		1	1
Share Capital Allotted Called Up Paid	20 002	20 002	20 002

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2018-06-30 filed on: 29th, March 2019	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2018-06-30 filed on: 29th, March 2019	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 28th, March 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 29th, March 2017	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-03-28 with full list of members filed on: 29th, March 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-03-29: 20002.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 21st, March 2016	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 1st, April 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-03-28 with full list of members filed on: 31st, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 31st, March 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-03-28 with full list of members filed on: 28th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 4th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-03-28 with full list of members filed on: 28th, March 2013	annual return	Free Download (5 pages)
AR01	Annual return made up to 2012-03-28 with full list of members filed on: 2nd, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 28th, March 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-03-28 with full list of members filed on: 31st, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 24th, March 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to 2010-03-28 with full list of members filed on: 31st, March 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 29th, March 2010	accounts	Free Download (7 pages)
AC(NI)	30/06/08 annual accts filed on: 5th, May 2009	accounts	Free Download (6 pages)
371S(NI)	28/03/09 annual return shuttle filed on: 9th, April 2009	annual return	Free Download (6 pages)
371S(NI)	28/03/08 annual return shuttle filed on: 18th, April 2008	annual return	Free Download (6 pages)
AC(NI)	30/06/07 annual accts filed on: 13th, February 2008	accounts	Free Download (6 pages)
AC(NI)	30/06/06 annual accts filed on: 3rd, May 2007	accounts	Free Download (6 pages)
371S(NI)	28/03/07 annual return shuttle filed on: 25th, April 2007	annual return	Free Download (6 pages)
AC(NI)	30/06/05 annual accts filed on: 9th, May 2006	accounts	Free Download (6 pages)
371S(NI)	28/03/05 annual return shuttle filed on: 16th, May 2005	annual return	Free Download (5 pages)
AC(NI)	30/06/04 annual accts filed on: 30th, March 2005	accounts	Free Download (8 pages)
AC(NI)	30/06/03 annual accts filed on: 18th, May 2004	accounts	Free Download (8 pages)
371S(NI)	28/03/04 annual return shuttle filed on: 9th, April 2004	annual return	Free Download (6 pages)
AC(NI)	30/06/02 annual accts filed on: 21st, May 2003	accounts	Free Download (7 pages)
371S(NI)	28/03/03 annual return shuttle filed on: 16th, April 2003	annual return	Free Download (5 pages)
AC(NI)	30/09/01 annual accts filed on: 3rd, August 2002	accounts	Free Download (7 pages)
371S(NI)	28/03/02 annual return shuttle filed on: 19th, April 2002	annual return	Free Download (5 pages)
AC(NI)	30/09/00 annual accts filed on: 6th, August 2001	accounts	Free Download (7 pages)
371S(NI)	28/03/01 annual return shuttle filed on: 13th, April 2001	annual return	Free Download (5 pages)
AC(NI)	30/09/99 annual accts filed on: 4th, August 2000	accounts	Free Download (7 pages)
371S(NI)	28/03/00 annual return shuttle filed on: 3rd, June 2000	annual return	Free Download (6 pages)
AC(NI)	30/09/98 annual accts filed on: 15th, August 1999	accounts
233(NI)	Change of ARD filed on: 4th, May 1999	accounts
371S(NI)	28/03/99 annual return shuttle filed on: 13th, April 1999	annual return
AC(NI)	30/09/97 annual accts filed on: 3rd, August 1998	accounts
371S(NI)	28/03/98 annual return shuttle filed on: 3rd, April 1998	annual return
233(NI)	Change of ARD filed on: 28th, January 1998	accounts
371S(NI)	28/03/97 annual return shuttle filed on: 13th, June 1997	annual return
AC(NI)	30/09/96 annual accts filed on: 9th, December 1996	accounts
371S(NI)	28/03/96 annual return shuttle filed on: 20th, April 1996	annual return
AC(NI)	30/09/95 annual accts filed on: 20th, April 1996	accounts
AC(NI)	30/09/94 annual accts filed on: 4th, March 1996	accounts
371S(NI)	28/03/95 annual return shuttle filed on: 6th, June 1995	annual return
232(NI)	Notice of ARD filed on: 22nd, November 1994	accounts
MEM(NI)	Memorandum filed on: 28th, March 1994	incorporation
ARTS(NI)	Articles filed on: 28th, March 1994	incorporation

Regional Credit And Finance Limited LISBURN

Regional Credit And Finance Limited Address / Contact

Company Information / Profile

Company staff

Peter T.

Peter T.

Karen T.

Simon T.

People with significant control

Annual reports financial information

Company filings

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