Cafor Limited in Bristol, BS9 3AS

Description

Data updated on: 01-11-2023

Located at 59 Westbury Road, Bristol BS9 3AS Cafor Limited is a Private Limited Company registered under the 08952406 registration number. This firm was started on 2014-03-21. The enterprise's SIC code is 82110: Combined office administrative service activities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

There's a team of two directors managing the following limited company right now, namely Francesca O. and Antonio O. who have been performing the directors obligations since January 2017.

Executives with significant control over the firm are: Antonio O. owns over 1/2 to 3/4 of company shares . Francesca O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	49 931	54 888	67 639	121 327	107 175	247 275	329 391
Current Assets	85 156	88 661	101 341	149 976	160 724	308 693	437 689
Debtors	35 225	33 773	33 702	28 649	53 549	61 418	108 298
Net Assets Liabilities	66 492	72 867	82 153	130 276	146 658	270 502	392 813
Other Debtors	35 225	33 773		575	575
Property Plant Equipment	4 357	3 058	649		2 432	3 335	2 107

Other Financial Data
Accrued Liabilities			960	960	1 056	1 056	1 200
Accumulated Depreciation Impairment Property Plant Equipment	838	2 137	4 546	5 195	5 542	6 770	7 998
Additions Other Than Through Business Combinations Property Plant Equipment					2 779	2 131
Average Number Employees During Period	1	1	1	2	2	2	2
Corporation Tax Payable	21 151	17 201
Creditors	22 150	18 170	19 714	19 700	16 036	40 801	46 522
Depreciation Rate Used For Property Plant Equipment		25
Increase From Depreciation Charge For Year Property Plant Equipment		1 299		649	347	1 228	1 228
Net Current Assets Liabilities	63 006	70 491	81 627	130 276	144 688	267 892	391 167
Other Creditors	999	969	4	40	4 071	4 959	9 922
Prepayments			33 702	27 473	44 459	40 313	92 813
Property Plant Equipment Gross Cost		5 195	5 195	5 195	7 974	10 105	10 105
Provisions For Liabilities Balance Sheet Subtotal			123		462	725	461
Taxation Including Deferred Taxation Balance Sheet Subtotal	871	682
Taxation Social Security Payable			18 750	18 700	10 909	34 786	35 400
Total Assets Less Current Liabilities	67 363	73 549	82 276	130 276	147 120	271 227	393 274
Trade Debtors Trade Receivables				600	8 515	21 105	15 485

Company staff

Francesca O.

Role: Director

Appointed: 06 January 2017

Latest update: 9 March 2024

Antonio O.

Role: Director

Appointed: 21 March 2014

Latest update: 9 March 2024

People with significant control

Antonio O.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Francesca O.

Notified on 13 February 2018

Nature of control:

1/2 or less of shares

Cristina O.

Notified on 30 June 2016

Ceased on 22 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cafor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca O.

Antonio O.

Cristina O.

People with significant control

Antonio O.

Francesca O.

Cristina O.

Accounts Documents

Company filings

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