R.c.n. Finance Co. Limited

General information

Name:

R.c.n. Finance Co. Ltd

Office Address:

Business Innovation Centre Harry Weston Road CV3 2TX Coventry

End of financial year: 30 April

Description

Data updated on: 12-07-2017

R.c.n. Finance came into being in 1980 as a company enlisted under no 01519581, located at CV3 2TX Coventry at Business Innovation Centre. Its last known status was dissolved. R.c.n. Finance had been in this business for at least 37 years.

Sam V., Anna P., Henry V. and 5 others listed below were registered as the firm's directors and were managing the firm from 2014 to 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30
Currency
Net Worth	351 251	351 708

Balance Sheet
Cash Bank In Hand	86 711	95 224
Current Assets	353 594	354 007
Debtors	266 883	258 783
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	166	166
Profit Loss Account Reserve	351 051	351 508
Shareholder Funds	351 251	351 708

Other Financial Data
Capital Redemption Reserve	34	34
Creditors Due Within One Year	2 344	2 300
Debtors Due After One Year	-3 015	-542
Net Current Assets Liabilities	351 250	351 707
Number Shares Allotted		66
Par Value Share		1
Share Capital Allotted Called Up Paid	66	66
Tangible Fixed Assets Cost Or Valuation	7 275
Tangible Fixed Assets Depreciation	7 274
Total Assets Less Current Liabilities	351 251	351 708

Company staff

Sam V.

Role: Director

Appointed: 01 October 2014

Latest update: 11 November 2023

Anna P.

Role: Director

Appointed: 01 October 2014

Latest update: 11 November 2023

Henry V.

Role: Director

Appointed: 01 October 2014

Latest update: 11 November 2023

Neil H.

Role: Director

Appointed: 23 February 2012

Latest update: 11 November 2023

Andrew V.

Role: Director

Appointed: 01 December 1993

Latest update: 11 November 2023

David V.

Role: Director

Appointed: 13 December 1991

Latest update: 11 November 2023

Paul V.

Role: Director

Appointed: 13 December 1991

Latest update: 11 November 2023

John V.

Role: Director

Appointed: 13 December 1991

Latest update: 11 November 2023

John P.

Role: Director

Appointed: 14 October 1998

Resigned: 31 December 2011

Latest update: 11 November 2023

Nicholas V.

Role: Director

Appointed: 01 December 1993

Resigned: 02 December 2008

Latest update: 11 November 2023

Leslie V.

Role: Director

Appointed: 13 December 1991

Resigned: 26 July 2002

Latest update: 11 November 2023

Mary V.

Role: Director

Appointed: 13 December 1991

Resigned: 09 January 2004

Latest update: 11 November 2023

John P.

Role: Secretary

Appointed: 13 December 1991

Resigned: 31 December 2011

Latest update: 11 November 2023

Accounts Documents

Account next due date	31 January 2017
Account last made up date	30 April 2015
Confirmation statement next due date	17 December 2017
Return last made up date	03 December 2014

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 September 2015

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Data of total exemption small company accounts made up to 2015/04/30 (AA)
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Data of total exemption small company accounts made up to 2015/04/30 (AA)
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Data of total exemption small company accounts made up to 2014/04/30 (AA)
filed on: 18th, December 2014

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(5 pages)

Annual return with complete list of members, drawn up to 2014/12/03 (AR01)
filed on: 9th, December 2014

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(11 pages)

Data of total exemption small company accounts made up to 2013/04/30 (AA)
filed on: 16th, January 2014

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(5 pages)

Annual return with complete list of members, drawn up to 2013/12/03 (AR01)
filed on: 10th, December 2013

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(8 pages)

Annual return with complete list of members, drawn up to 2012/12/03 (AR01)
filed on: 13th, December 2012

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Data of total exemption small company accounts made up to 2012/04/30 (AA)
filed on: 19th, November 2012

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(6 pages)

Data of total exemption small company accounts made up to 2011/04/30 (AA)
filed on: 24th, January 2012

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Annual return with complete list of members, drawn up to 2011/12/03 (AR01)
filed on: 13th, January 2012

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(9 pages)

Annual return with complete list of members, drawn up to 2010/12/03 (AR01)
filed on: 9th, December 2010

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Data of total exemption small company accounts made up to 2010/04/30 (AA)
filed on: 4th, November 2010

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(6 pages)

Data of total exemption small company accounts made up to 2009/04/30 (AA)
filed on: 20th, January 2010

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(7 pages)

Annual return with complete list of members, drawn up to 2009/12/03 (AR01)
filed on: 18th, December 2009

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(7 pages)

Data of total exemption small company accounts made up to 2008/04/30 (AA)
filed on: 12th, February 2009

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Annual return drawn up to 2008/12/18 with complete member list (363a)
filed on: 18th, December 2008

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(6 pages)

Data of total exemption small company accounts made up to 2007/04/30 (AA)
filed on: 23rd, December 2007

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(7 pages)

Annual return drawn up to 2007/12/12 with complete member list (363a)
filed on: 12th, December 2007

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Annual return drawn up to 2006/12/18 with complete member list (363a)
filed on: 18th, December 2006

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(4 pages)

Data of total exemption small company accounts made up to 2006/04/30 (AA)
filed on: 9th, October 2006

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(7 pages)

Annual return drawn up to 2006/02/06 with complete member list (363a)
filed on: 6th, February 2006

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(4 pages)

Data of total exemption small company accounts made up to 2005/04/30 (AA)
filed on: 5th, February 2006

accounts

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(6 pages)

Annual return drawn up to 2004/12/24 with complete member list (363s)
filed on: 24th, December 2004

annual return

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(11 pages)

Annual return (Director's particulars changed) up to 2004/12/24 (363(288))

annual return

Data of total exemption small company accounts made up to 2004/04/30 (AA)
filed on: 19th, October 2004

accounts

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(6 pages)

Annual return drawn up to 2003/12/14 with complete member list (363s)
filed on: 14th, December 2003

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(11 pages)

Small company accounts made up to 2003/04/30 (AA)
filed on: 8th, October 2003

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(7 pages)

Annual return drawn up to 2002/12/06 with complete member list (363s)
filed on: 6th, December 2002

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(11 pages)

Small company accounts made up to 2002/04/30 (AA)
filed on: 3rd, December 2002

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(7 pages)

Small company accounts made up to 2001/04/30 (AA)
filed on: 28th, December 2001

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Annual return drawn up to 2001/12/07 with complete member list (363s)
filed on: 7th, December 2001

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(10 pages)

Small company accounts made up to 2000/04/30 (AA)
filed on: 12th, December 2000

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(6 pages)

Annual return drawn up to 2000/12/07 with complete member list (363s)
filed on: 7th, December 2000

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(9 pages)

Small company accounts made up to 1999/04/30 (AA)
filed on: 19th, December 1999

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(7 pages)

Annual return drawn up to 1999/12/08 with complete member list (363s)
filed on: 8th, December 1999

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(8 pages)

Annual return drawn up to 1998/12/11 with complete member list (363s)
filed on: 11th, December 1998

annual return

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(7 pages)

Annual return (Director's particulars changed) up to 1998/12/11 (363(288))

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Small company accounts made up to 1998/04/30 (AA)
filed on: 30th, November 1998

accounts

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(7 pages)

Annual return drawn up to 1997/12/19 with complete member list (363s)
filed on: 19th, December 1997

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(9 pages)

Annual return (Director's particulars changed) up to 1997/12/19 (363(288))

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Small company accounts made up to 1997/04/30 (AA)
filed on: 3rd, December 1997

accounts

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(7 pages)

Annual return drawn up to 1997/01/15 with complete member list (363s)
filed on: 15th, January 1997

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(6 pages)

Small company accounts made up to 1996/04/30 (AA)
filed on: 4th, December 1996

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(5 pages)

Annual return drawn up to 1995/12/18 with complete member list (363s)
filed on: 18th, December 1995

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(8 pages)

Small company accounts made up to 1995/04/30 (AA)
filed on: 5th, December 1995

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(5 pages)

Annual return drawn up to 1994/12/20 with complete member list (363s)
filed on: 20th, December 1994

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Small company accounts made up to 1994/04/30 (AA)
filed on: 28th, October 1994

accounts

Annual return drawn up to 1994/01/16 with complete member list (363s)
filed on: 16th, January 1994

annual return

Small company accounts made up to 1993/04/30 (AA)
filed on: 19th, November 1993

accounts

Small company accounts made up to 1992/04/30 (AA)
filed on: 28th, February 1993

accounts

Annual return drawn up to 1993/01/04 with complete member list (363s)
filed on: 4th, January 1993

annual return

Small company accounts made up to 1991/04/30 (AA)
filed on: 14th, January 1992

accounts

Annual return drawn up to 1992/01/07 with complete member list (363s)
filed on: 7th, January 1992

annual return

Annual return (Secretary's particulars changed;director's particulars changed) up to 1992/01/07 (363(288))

annual return

Annual return drawn up to 1991/01/11 with complete member list (363a)
filed on: 11th, January 1991

annual return

Small company accounts made up to 1990/04/30 (AA)
filed on: 19th, December 1990

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Return made up to 20/12/89; no change of members (363)
filed on: 3rd, January 1990

annual return

Small company accounts made up to 1989/04/30 (AA)
filed on: 3rd, January 1990

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Return made up to 03/01/89; full list of members (363)
filed on: 30th, January 1989

annual return

Full accounts for the period ending 1988/04/30 (AA)
filed on: 30th, January 1989

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Full accounts for the period ending 1987/04/30 (AA)
filed on: 12th, April 1988

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Return made up to 28/12/87; no change of members (363)
filed on: 24th, February 1988

annual return

Small company accounts made up to 1986/04/30 (AA)
filed on: 31st, December 1986

accounts

Return made up to 30/12/86; full list of members (363)
filed on: 31st, December 1986

annual return

Additional Information

HQ address,
2015

Address:

27 Herald Way Binley

Post code:

CV3 2RQ

City / Town:

Coventry

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