Company Asset Finance Limited in Newport, NP19 0DH

Description

Data updated on: 01-11-2023

09145462 - reg. no. of Company Asset Finance Limited. The firm was registered as a Private Limited Company on July 24, 2014. The firm has existed in this business for the last 10 years. This company could be contacted at 89 Argosy Way in Newport. The company's zip code assigned to this location is NP19 0DH. The company's principal business activity number is 64999, that means Financial intermediation not elsewhere classified. 2022-07-31 is the last time when the accounts were filed.

When it comes to this specific business, all of director's tasks up till now have been performed by Stephen B. and Tracey B.. When it comes to these two people, Tracey B. has been with the business for the longest period of time, having become a vital part of directors' team 10 years ago. In addition, the managing director's tasks are regularly assisted with by a secretary - Kim J., who was appointed by this specific business in July 2014.

Tracey B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	100	273

Balance Sheet
Cash Bank On Hand		2 207	5 832	5 437	100	4 070	2 362	507	5 625
Current Assets	100	4 132	5 832	5 856	6 773	14 068	16 827	27 257	5 625
Debtors		1 925		419	6 673	9 998	14 465	3 250
Net Assets Liabilities		273	1 014	413	393	120	267	325	-20 433
Other Debtors		1 925		419
Property Plant Equipment		330	160					605	366
Total Inventories								23 500
Cash Bank In Hand	100	2 207
Net Assets Liabilities Including Pension Asset Liability	100	273
Tangible Fixed Assets		330

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		173
Shareholder Funds	100	273

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 320	-600	-1 380	-780	-780	-888
Accumulated Depreciation Impairment Property Plant Equipment		170	340	500	500	500	500	120	359
Additions Other Than Through Business Combinations Property Plant Equipment								725
Average Number Employees During Period		2	2	2	2	2	2	2	2
Comprehensive Income Expense		10 673	12 241	12 199
Creditors		4 189	4 978	4 123	5 780	12 568	15 780	5 238	3 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-500
Disposals Property Plant Equipment								-500
Dividends Paid		-10 500	-11 500	-12 800
Dividends Paid On Shares Interim		10 500	11 500	12 800
Increase From Depreciation Charge For Year Property Plant Equipment			170	160				120	239
Net Current Assets Liabilities	100	-57	854	413			1 047	5 738	-16 482
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors		3 365	4 927	5 443
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss		10 673	12 241	12 199
Property Plant Equipment Gross Cost		500	500	500	500	500	500	725	725
Total Assets Less Current Liabilities				1 733	993	1 500	1 047	6 343	-16 116
Work In Progress								23 500
Amount Specific Advance Or Credit Directors				419	-6 673	-9 999	-11 215
Amount Specific Advance Or Credit Made In Period Directors				9 190	23 151	30 480	-11 215
Amount Specific Advance Or Credit Repaid In Period Directors				-8 720	-16 897	-27 204	10 410	11 215
Creditors Due Within One Year		4 189
Fixed Assets		330
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100	100

Company staff

Stephen B.

Role: Director

Appointed: 04 July 2022

Latest update: 1 April 2024

Kim J.

Role: Secretary

Appointed: 24 July 2014

Latest update: 1 April 2024

Tracey B.

Role: Director

Appointed: 24 July 2014

Latest update: 1 April 2024

People with significant control

Tracey B.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

Thomas B.

Notified on 23 July 2016

Ceased on 1 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 14 February 2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 February 2017

Company Asset Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Kim J.

Tracey B.

Thomas B.

People with significant control

Tracey B.

Thomas B.

Accounts Documents

Company filings

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