Cf-tech Limited in Eastleigh, SO53 5AX

Description

Data updated on: 01-11-2023

Cf-tech Limited could be reached at 59 Nichol Road, Chandler's Ford in Eastleigh. The firm area code is SO53 5AX. Cf-tech has existed in this business since it was registered on 2011-01-31. The firm Companies House Reg No. is 07510151. This company's principal business activity number is 62020: Information technology consultancy activities. Cf-tech Ltd released its account information for the financial year up to 2023-01-31. The company's latest confirmation statement was filed on 2023-01-31.

With regards to this specific business, a variety of director's responsibilities have so far been carried out by Stephen O. who was assigned this position on 2011-01-31. The following business had been governed by Ela S. up until January 2011.

Executives with significant control over the firm are: Amanda O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 486	34 784	53 038	71 639	93 907

Balance Sheet
Current Assets	32 184	55 094	72 293	90 336	110 040	102 510	76 336	68 929	63 164	56 699	43 043
Net Assets Liabilities					93 908	97 030	79 870	68 108	57 628	47 293	36 234
Cash Bank In Hand	29 544	50 234	62 953	7 906
Debtors	2 640	4 860	9 340	82 430
Net Assets Liabilities Including Pension Asset Liability	16 486	34 784	53 038	71 639	93 907
Tangible Fixed Assets	1 520	1 263	1 253	2 165

Capital & Reserves
Called Up Share Capital	1	4	4	4
Profit Loss Account Reserve	16 485	34 780	53 034	71 635
Shareholder Funds	16 486	34 784	53 038	71 639	93 907

Other Financial Data
Accrued Liabilities Deferred Income					1 439	1 440	1 199	600	599	599	600
Creditors					18 629	9 129	-917	3 083	7 083	10 416	7 416
Fixed Assets	1 520	1 263	1 253	2 165	4 419	5 088	3 816	2 862	2 146	1 609	1 207
Net Current Assets Liabilities	14 966	33 521	51 785	70 914	90 928	93 381	77 253	65 846	56 081	46 283	35 627
Total Assets Less Current Liabilities	16 486	34 784	53 038	71 639	95 347	98 469	81 069	68 708	58 227	47 892	36 834
Accruals Deferred Income				1 440	1 440
Creditors Due Within One Year	17 218	21 573	20 508	19 422	19 112
Tangible Fixed Assets Additions		164	408	1 634
Tangible Fixed Assets Cost Or Valuation	2 232	2 396	2 804	4 438
Tangible Fixed Assets Depreciation	712	1 133	1 551	2 273
Tangible Fixed Assets Depreciation Charged In Period		421	418	722

Company staff

Stephen O.

Role: Director

Appointed: 31 January 2011

Latest update: 4 April 2024

People with significant control

Amanda O.

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 2 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	2 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 23 October 2014
Date Approval Accounts	23 October 2014
Annual Accounts 23 October 2016
Date Approval Accounts	23 October 2016

Cf-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen O.

Ela S.

People with significant control

Amanda O.

Stephen O.

Accounts Documents

Company filings

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