Founded in 2012, Rpn Finance, classified under reg no. 08146506 is an active company. Currently registered at 94 Richmond Avenue N1 0LU, London the company has been in the business for twelve years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Lissa N., Roberta N.. Of them, Lissa N., Roberta N. have been with the company the longest, being appointed on 17 July 2012. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 94 Richmond Avenue |
Town | London |
Post code | N1 0LU |
Country of origin | United Kingdom |
Registration Number | 08146506 |
Date of Incorporation | Tue, 17th Jul 2012 |
Industry | Other credit granting n.e.c. |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Roberta N. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Lissa N. This PSC owns 75,01-100% shares.
Roberta N.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Lissa N.
Notified on | 1 July 2016 |
Ceased on | 1 June 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 192 914 | 1 376 556 | 1 411 057 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 47 118 | 79 940 | 224 666 | |||||||
Cash Bank On Hand | 224 666 | 135 208 | 97 568 | 161 657 | 113 566 | 264 135 | 289 100 | 166 886 | ||
Current Assets | 1 376 422 | 1 409 244 | 1 553 970 | 1 464 512 | 1 480 544 | 1 518 464 | 1 563 226 | 1 593 439 | 1 618 404 | 1 697 632 |
Debtors | 1 329 304 | 1 329 304 | 1 329 304 | 1 329 304 | 1 382 976 | 1 356 807 | 1 449 660 | 1 329 304 | 1 329 304 | 1 530 746 |
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 156 001 | 1 306 001 | 1 306 001 | |||||||
Profit Loss Account Reserve | 36 913 | 70 555 | 105 056 | |||||||
Shareholder Funds | 1 192 914 | 1 376 556 | 1 411 057 | |||||||
Other | ||||||||||
Accrued Liabilities | 960 | 960 | 960 | 960 | 960 | 960 | 960 | 960 | ||
Average Number Employees During Period | 2 | 2 | 2 | |||||||
Corporation Tax Payable | 8 625 | 7 702 | 7 802 | 8 916 | 17 599 | 16 001 | 7 783 | 24 149 | ||
Creditors | 142 913 | 21 990 | 8 762 | 9 876 | 18 559 | 16 961 | 8 743 | 25 198 | ||
Creditors Due Within One Year | 183 508 | 32 688 | 142 913 | |||||||
Debtors Due After One Year | -1 329 304 | -1 329 304 | -1 329 304 | |||||||
Dividends Paid | 4 000 | 1 200 | 2 100 | |||||||
Net Current Assets Liabilities | 1 192 914 | 1 376 556 | 1 411 057 | 1 442 522 | 1 471 782 | 1 508 588 | 1 544 667 | 1 576 478 | 1 609 661 | 1 672 434 |
Number Shares Allotted | 1 156 001 | 1 306 001 | ||||||||
Number Shares Issued Fully Paid | 1 306 001 | 1 306 001 | 1 306 001 | 1 306 001 | 1 306 001 | 1 306 001 | 1 306 001 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 1 442 | |||||||||
Profit Loss | 31 465 | 33 260 | 38 006 | 36 079 | 31 811 | 33 183 | 64 873 | |||
Share Capital Allotted Called Up Paid | 1 156 001 | 1 306 001 | 1 306 001 | |||||||
Total Assets Less Current Liabilities | 1 192 914 | 1 376 556 | 1 411 057 | 1 442 522 | 1 471 782 | 1 508 588 | 1 544 667 | 1 576 478 | 1 609 661 | 1 672 434 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 8th, April 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy