Corporate Finance Leasing Limited in Daventry, NN11 8AQ

Description

Data updated on: 01-11-2023

Corporate Finance Leasing Limited with reg. no. 01720130 has been a part of the business world for 41 years. This particular Private Limited Company can be reached at 21 Hardwick Hall Way, in Daventry and company's area code is NN11 8AQ. This business's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. Corporate Finance Leasing Ltd released its latest accounts for the period up to Saturday 31st December 2022. The business latest confirmation statement was released on Sunday 23rd April 2023.

Concerning this particular limited company, just about all of director's duties have so far been performed by Richard A. who was arranged to perform management duties in 1992 in April.

Richard A. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 225	12 029	15 129	16 483	17 199

Balance Sheet
Cash Bank On Hand						29 264	36 066
Current Assets	10 301	15 056	18 188	18 761	19 118	34 018	35 755	37 269	37 188	42 261	96 685	79 382
Debtors	4 840	9 108	8 641	5 378	4 397	4 754	422
Net Assets Liabilities					17 199	20 250	23 150	25 842	19 731	23 331	27 659	28 864
Cash Bank In Hand	5 461	5 948	9 547	13 383	14 721
Net Assets Liabilities Including Pension Asset Liability	9 225	12 029	15 129	16 483	17 199
Tangible Fixed Assets		124	373	855	545

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-10 775	-7 971	-4 871	-3 517	-2 801
Shareholder Funds	9 225	12 029	15 129	16 483	17 199

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 480	6 994	9 792	7 799		146	1 508	873
Creditors					476	4 503	560	2 213	18 505	22 734	38 276	41 895
Fixed Assets		124	373	855	545				54
Net Current Assets Liabilities	9 225	12 631	15 620	18 761	19 118	22 521	35 195	35 056	19 677	36 977	58 409	37 487
Provisions For Liabilities Balance Sheet Subtotal					508	2 271	2 253	1 415		146
Total Assets Less Current Liabilities	9 225	12 755	15 993	16 956	19 663	22 521	35 195	35 056	19 731	36 977	58 409	37 487
Average Number Employees During Period								2	2	2	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									994
Creditors Due Within One Year	1 076	2 425	2 568	2 660
Number Shares Allotted	20 000	20 000	20 000	20 000
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		726	864	473	508
Creditors Due After One Year				2 660	1 956
Tangible Fixed Assets Additions		249	621	1 039	225
Tangible Fixed Assets Cost Or Valuation		249	870	1 909	2 134
Tangible Fixed Assets Depreciation		125	497	1 054	1 589
Tangible Fixed Assets Depreciation Charged In Period		125	372	557	535
Amount Specific Advance Or Credit Directors					1 097
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000

Company staff

Richard A.

Role: Director

Appointed: 23 April 1992

Latest update: 13 March 2024

People with significant control

Richard A.

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 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Corporate Finance Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Laurelle R.

People with significant control

Richard A.

Accounts Documents

Company filings

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