Cafn Ltd in Bridgend, CF31 3YN

Description

Data updated on: 01-11-2023

2014 is the year of the founding of Cafn Ltd, the firm registered at Unit 1 Horsefair Road, Waterton Industrial Estate, Bridgend. This means it's been 10 years Cafn has existed in the United Kingdom, as the company was registered on 2014-11-28. The firm registered no. is 09333074 and its zip code is CF31 3YN. The company's declared SIC number is 70229, that means Management consultancy activities other than financial management. Cafn Limited filed its latest accounts for the financial year up to 2021/03/31. The company's most recent annual confirmation statement was filed on 2021/11/28.

Andrew F. is the firm's only managing director, that was arranged to perform management duties on 2014-11-28.

Andrew F. 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	2015-11-30	2019-11-29	2020-11-29	2021-03-31
Currency
Net Worth	102

Balance Sheet
Cash Bank On Hand		5 722	1 956	9 126
Current Assets	2	86 768	1 956	83 126
Debtors		81 046		74 000
Net Assets Liabilities		36 279	-57 025	426
Property Plant Equipment		1 458	1 081
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	102

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2
Shareholder Funds	102

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-900	-10 174
Accumulated Depreciation Impairment Property Plant Equipment		423	799
Average Number Employees During Period		1	1	1
Creditors		51 947	59 162	72 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 175
Disposals Property Plant Equipment				-1 880
Increase From Depreciation Charge For Year Property Plant Equipment			376	376
Net Current Assets Liabilities	2	34 821	-57 206	10 600
Number Shares Issued Fully Paid		100	100	100
Par Value Share			1	1
Property Plant Equipment Gross Cost		1 880	1 880
Total Assets Less Current Liabilities	102	36 279	-56 125	10 600
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Andrew F.

Role: Director

Appointed: 28 November 2014

Latest update: 23 January 2024

People with significant control

Andrew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	12 December 2022
Confirmation statement last made up date	28 November 2021

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2014-11-28
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	2021-03-31

Cafn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

People with significant control

Andrew F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode