Fast Track Business Finance Limited in Chorley, PR7 7NA

Description

Data updated on: 01-11-2023

Fast Track Business Finance Limited with the registration number 09010153 has been a part of the business world for 10 years. This particular Private Limited Company is located at 28 Eaton Avenue Matrix Office Park, Buckshaw Village in Chorley and its post code is PR7 7NA. The enterprise's registered with SIC code 64921 and their NACE code stands for Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. Its most recent accounts were submitted for the period up to September 30, 2022 and the most current confirmation statement was released on April 24, 2023.

For this specific business, many of director's responsibilities up till now have been met by Steven R., Jason C., Clare K. and Richard T.. As for these four managers, Richard T. has supervised business for the longest period of time, having been a vital addition to directors' team since 2014/04/24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1	-4 698	33 205

Balance Sheet
Cash Bank In Hand		14 707	36 650
Cash Bank On Hand			36 650	23 947	84 613	26 840	32 057	1 344	9 422
Current Assets	22 501	153 895	235 212	381 042	525 861	929 930	716 919	716 507	869 440
Debtors	22 501	139 188	198 562	357 095	441 248	903 090	684 862	715 163	860 018
Other Debtors				180
Property Plant Equipment			6 685	1 685
Tangible Fixed Assets		11 685	6 685

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		-4 699	33 204
Shareholder Funds	1	-4 698	33 205

Other Financial Data
Accrued Liabilities Deferred Income			232	275
Accumulated Depreciation Impairment Property Plant Equipment			8 315	13 315	15 000	15 000
Amounts Owed By Group Undertakings			1	1	1	543 607	459 431	232 579	756 699
Amounts Owed To Group Undertakings			206 226	300 712	35 614
Creditors			208 692	301 710	408 051	776 923	564 865	565 396	719 171
Creditors Due Within One Year	22 500	170 278	208 692
Increase From Depreciation Charge For Year Property Plant Equipment				5 000	1 685
Net Current Assets Liabilities	1	-16 383	26 520	79 332	117 810	153 007	152 054	151 111	150 269
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors					372 000	776 897	564 396	564 396	718 327
Other Remaining Borrowings					322 000	326 447	114 396	114 396	114 396
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 045	2 375	2 523	2 281		1 300	675
Property Plant Equipment Gross Cost			15 000	15 000	15 000	15 000
Recoverable Value-added Tax			308	126	102	21	16		15
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		15 000
Tangible Fixed Assets Cost Or Valuation		15 000
Tangible Fixed Assets Depreciation		3 315	8 315
Tangible Fixed Assets Depreciation Charged In Period		3 315	5 000
Total Assets Less Current Liabilities	1	-4 698	33 205	81 017	117 810	153 007	152 054	151 111	150 269
Trade Creditors Trade Payables			2 234	723	437	26	469	1 000	844

Company staff

Steven R.

Role: Director

Appointed: 17 November 2022

Latest update: 16 January 2024

Jason C.

Role: Director

Appointed: 31 July 2021

Latest update: 16 January 2024

Clare K.

Role: Director

Appointed: 31 July 2021

Latest update: 16 January 2024

Richard T.

Role: Director

Appointed: 24 April 2014

Latest update: 16 January 2024

People with significant control

The companies with significant control over this firm are as follows: Reparo Fast Track Finance Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chorley at Matrix Office Park, Buckshaw Village, PR7 7NA, Lancashire and was registered as a PSC under the reg no 09029186.

Reparo Fast Track Finance Group Limited

Address: 28 Eaton Avenue Matrix Office Park, Buckshaw Village, Chorley, Lancashire, PR7 7NA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09029186

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 10 June 2015
Start Date For Period Covered By Report	24 April 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 June 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 April 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Fast Track Business Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Jason C.

Clare K.

Richard T.

Sharon B.

Andrew W.

People with significant control

Reparo Fast Track Finance Group Limited

Accounts Documents

Company filings

Filing category

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