Cfo2go Limited in Bognor Regis, PO22 7PF

Description

Data updated on: 01-11-2023

Registered with number 04396447 22 years ago, Cfo2go Limited was set up as a Private Limited Company. The actual registration address is 79 Felpham Road, Felpham Bognor Regis. This company known today as Cfo2go Limited, was previously registered under the name of Avn Petersons. The change has taken place in 2016-05-21. The company's Standard Industrial Classification Code is 70221 : Financial management. 2022/12/31 is the last time when the accounts were reported.

There is just one director now supervising the following company, specifically Peter R. who's been carrying out the director's responsibilities since 2002-03-18. The following company had been directed by Dimal D. till seventeen years ago. As a follow-up a different director, specifically Richard H. resigned on 2009-08-25.

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

Previous company's names
Cfo2go Limited 2016-05-21
Avn Petersons Limited 2002-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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
Net Worth	-27 013	-38 762	-47 618	-60 363	-37 671	-7 674

Balance Sheet
Current Assets	77 896	164 424	100 995	47 887	26 022	3 441	22 089	44 496	53 071	52 116	50 371	34 226
Net Assets Liabilities						7 674	10 148	26 590	40 277	53 461	32 328	34 289
Cash Bank In Hand	500
Debtors	77 396	164 424	100 995	47 887
Intangible Fixed Assets	163 471
Net Assets Liabilities Including Pension Asset Liability	-27 013	-38 762	-47 618	-60 363	-37 671	-7 674
Tangible Fixed Assets	15 157

Capital & Reserves
Called Up Share Capital	9 700	9 700	9 700	9 700	9 700	9 700
Profit Loss Account Reserve	-36 713	-48 462	-57 318	-70 063	-47 371	-17 374
Shareholder Funds	-27 013	-38 762	-47 618	-60 363	-37 671	-7 674

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1	600	2 712
Average Number Employees During Period								1	1	1	1	1
Creditors						16 429	18 837	27 113	28 861	15 544	7 023	12 194
Fixed Assets	178 628					27 752	24 853	24 196	21 326	16 889	16 980	12 257
Net Current Assets Liabilities	-56 487	111 107	43 772	21 837	15 269	-12 988	3 252	17 383	26 148	36 572	43 348	22 032
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 938
Total Assets Less Current Liabilities	122 141	111 107	43 772	21 837	15 269	14 764	28 105	41 579	47 474	53 461	60 328	34 289
Accruals Deferred Income						1
Creditors Due After One Year	149 154	149 869	91 390	82 200	52 940	22 437
Creditors Due Within One Year	134 383	53 317	57 223	26 050	10 753	16 429
Intangible Fixed Assets Aggregate Amortisation Impairment	51 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		51 000
Intangible Fixed Assets Cost Or Valuation	214 471
Intangible Fixed Assets Disposals		214 471
Number Shares Allotted		25 000	9 700	9 700		9 700
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	25 000	25 000	9 700	9 700	9 700	9 700
Tangible Fixed Assets Cost Or Valuation	42 911
Tangible Fixed Assets Depreciation	27 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 754
Tangible Fixed Assets Disposals		42 911
Amount Specific Advance Or Credit Directors	32 298