Rodin Leasing Limited in Croydon, CR0 0YN

Description

Data updated on: 01-11-2023

Rodin Leasing started conducting its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 07112783. This particular firm has been operating for 15 years and it's currently active. The company's headquarters is registered in Croydon at Suffolk House. Anyone can also locate the company by its area code of CR0 0YN. It has been already one year since Rodin Leasing Limited is no longer featured under the business name Capsicum Leasing. This business's Standard Industrial Classification Code is 64910 meaning Financial leasing. Rodin Leasing Ltd released its account information for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2022-12-24.

Presently, this particular business has just one managing director: David D., who was designated to this position in January 2023. The following business had been controlled by Grahame C. up until Mon, 16th Jan 2023. What is more another director, namely Rupert S. gave up the position in 2019.

Previous company's names
Rodin Leasing Limited 2023-05-08
Capsicum Leasing Limited 2009-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-04-30	2022-12-31
Currency
Net Worth	721 608	865 963	909 999

Balance Sheet
Cash Bank In Hand	682	94	8 260
Cash Bank On Hand				9 358	19 809	34	625	548	641	105	204
Current Assets	4 927 441	4 827 421	6 212 254	6 537 575	6 710 879	5 764 987	5 907 642	6 007 047	6 004 423	6 050 076	4 220 324
Debtors	4 926 759	4 827 327	6 203 994	6 528 217	6 691 070	5 764 953	5 907 017	6 006 499	6 003 782	6 049 971	4 220 120
Net Assets Liabilities				909 939	645 619	-446 886	-463 085	-419 382	-400 026	-347 442	-2 141 543
Net Assets Liabilities Including Pension Asset Liability	721 608	865 963	909 999
Property Plant Equipment				2 828 386	2 543 796	2 272 921	1 981 085	1 759 249	1 628 159	1 575 690	1 463 753
Tangible Fixed Assets	3 596 031	3 522 262	3 085 446

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	721 508	865 863	909 899
Shareholder Funds	721 608	865 963	909 999

Other Financial Data
Audit Fees Expenses	3 000	4 000
Accruals Deferred Income Within One Year	22 204	37 957	18 080
Accrued Liabilities Deferred Income				21 878	18 001	15 600	15 601	12 451	14 898	15 883	9 523
Accumulated Depreciation Impairment Property Plant Equipment				1 597 065	1 843 155	2 114 030	2 326 923	2 266 156	2 358 246	2 410 715	1 717 291
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					288 393	-27 021	-35 461	-25 761	-10 562	-4 458
Administrative Expenses	77 051	67 346
Amounts Owed By Group Undertakings				6 492 905	6 664 236	5 736 586	5 907 017	5 998 625	6 003 070	6 049 315	4 215 909
Amounts Owed By Group Undertakings Other Participating Interests After One Year	4 926 697	4 827 268	6 201 178
Amounts Owed To Group Undertakings				172 268	172 263	172 268	215 578	172 268	172 266	172 266	161 166
Amounts Owed To Group Undertakings Other Participating Interests After One Year	475 674	172 268	172 268
Average Number Employees During Period				2	2	2	1
Bank Borrowings	431 460	431 460	513 360
Bank Borrowings Overdrafts				168 000	118 843	122 763	903 166	754 482	591 449	515 869	414 562
Corporation Tax Payable						25 094		30 852	13 341	26 499	13 485
Cost Sales	464 954	457 907
Creditors				1 718 443	1 658 321	1 539 478	1 422 249	1 293 382	1 157 004	1 089 960	1 000 236
Creditors Due After One Year	7 703 961	7 346 520	8 291 196
Creditors Due Within One Year	54 330	67 104	56 401
Deferred Tax Liability	43 629	70 152	40 160
Depreciation Tangible Fixed Assets Expense	459 374	430 083	348 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 500		54 943	272 603	37 000		753 361
Disposals Property Plant Equipment					38 500		78 943	282 603	39 000		805 361
Fixed Assets	3 596 087	3 522 318	3 085 502	2 828 442	2 543 852	2 272 977	1 981 141	1 759 305	1 628 215	1 575 746	1 463 809
Gain Loss From Disposal Fixed Assets		-9 000
Gross Profit Loss	351 019	295 885
Increase From Depreciation Charge For Year Property Plant Equipment					284 590	270 875	267 836	211 836	129 090	52 469	59 937
Interest Payable Similar Charges	56 898	57 661
Investments Fixed Assets	56	56	56	56	56	56	56	56	56	56	56
Loans From Directors After One Year	5 878 287	5 804 232	6 124 251
Net Current Assets Liabilities	4 873 111	4 760 317	6 155 853	-152 555	95 986	-871 508	-748 561	-637 650	-634 144	-600 593	-2 388 618
Number Shares Allotted		100	100
Operating Profit Loss	273 968	228 539
Other Investments Other Than Loans				56	56	56	56	56	56	56	56
Par Value Share		1	1					1	1	1	1
Profit Loss For Period	217 070	144 355
Profit Loss On Ordinary Activities Before Tax	217 070	170 878
Property Plant Equipment Gross Cost				4 425 451	4 386 951	4 386 951	4 308 008	4 025 405	3 986 405	3 986 405	3 181 044
Provisions				47 505	335 898	308 877	273 416	247 655	237 093	232 635	216 498
Provisions Additional Amounts Provided		26 523	-29 992
Provisions For Liabilities Balance Sheet Subtotal				47 505	335 898	308 877	273 416	247 655	237 093	232 635	216 498
Provisions For Liabilities Charges	43 629	70 152	40 160
Secured Debts	7 228 287	7 154 232	8 118 928
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		372 252
Tangible Fixed Assets Cost Or Valuation	4 819 342	5 172 594	5 014 094
Tangible Fixed Assets Depreciation	1 223 311	1 650 332	1 928 648
Tangible Fixed Assets Depreciation Charged In Period		2 900	2 904
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			64 000
Tangible Fixed Assets Disposals		19 000	144 000
Tax On Profit Or Loss On Ordinary Activities		26 523
Total Assets Less Current Liabilities	8 469 198	8 282 635	9 241 355	2 675 887	2 639 838	1 401 469	1 232 580	1 121 655	994 071	975 153	-924 809
Trade Creditors Trade Payables				28 000	4 243	4 800	4 214	4 209	7 388	3 946	41 626
Trade Creditors Within One Year	32 126	29 147	38 321
Trade Debtors Trade Receivables				35 312	26 834	28 367		7 874
Turnover Gross Operating Revenue	815 973	753 792
U K Deferred Tax		26 523
V A T Current Asset	62	59	2 816
Additional Provisions Increase From New Provisions Recognised											-16 137
Director Remuneration Benefits Excluding Payments To Third Parties	25 000	25 000	26 686
Number Shares Issued Fully Paid								100	100	100	100
Recoverable Value-added Tax									712	656	4 211

Company staff

David D.

Role: Director

Appointed: 16 January 2023

Latest update: 9 January 2024

People with significant control

The companies that control this firm are as follows: Rodin Motorsport Holdings Limited owns over 3/4 of company shares. This business can be reached in Croydon at George Street, CR0 0YN, Surrey and was registered as a PSC under the registration number 07115142.

Rodin Motorsport Holdings Limited

Address: Suffolk House George Street, Croydon, Surrey, CR0 0YN, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 07115142

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30th June 2015
Annual Accounts 13th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 December 2022

Rodin Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

Grahame C.

Rupert S.

People with significant control

Rodin Motorsport Holdings Limited

Accounts Documents

Company filings

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