Cbf Capital Ltd in Skipton, BD23 5HE

Description

Data updated on: 01-11-2023

Cbf Capital Ltd has been on the local market for at least 19 years. Started with registration number 05363088 in 2005, the firm is based at Nethercroft Monkholme Lane, Skipton BD23 5HE. The company now known as Cbf Capital Ltd, was earlier listed under the name of Ericochet. The transformation has taken place in February 20, 2014. This enterprise's Standard Industrial Classification Code is 66190 which means Activities auxiliary to financial intermediation n.e.c.. Cbf Capital Limited reported its account information for the financial period up to 2023-03-31. The company's latest confirmation statement was filed on 2023-02-14.

As for this particular company, many of director's assignments have been done by Helen T. and Gary T.. When it comes to these two individuals, Gary T. has been with the company the longest, having been one of the many members of directors' team since 2005. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Gary T. as a secretary since the appointment on February 14, 2005.

Previous company's names
Cbf Capital Ltd 2014-02-20
Ericochet Ltd 2005-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 635	-7 859	-5 635	132	4 249

Balance Sheet
Current Assets	7 525	25	7 525	8 103	7 129	50 570	17 125	14 946	19 851	19 620	22 686	5 946
Net Assets Liabilities					4 249	35 977	12 872	9 840	7 937	-3 722	-8 764	-23 927
Cash Bank In Hand	25	25	489
Debtors	7 500
Net Assets Liabilities Including Pension Asset Liability	-5 635	-7 859	-5 532	132	4 249
Stocks Inventory			4 731

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	-10 635	-12 859	-10 532
Shareholder Funds	-5 635	-7 859	-5 635	132	4 249

Other Financial Data
Average Number Employees During Period									1	1
Creditors					2 880	14 593	4 253	5 106	11 914	1 342	15 582	18 518
Net Current Assets Liabilities	-5 635	-7 859	25	132	4 249	35 977	12 872	9 840	7 937	18 278	7 104	-12 572
Other Operating Expenses Format2					29 280	47 729	35 995	23 138	51 679	39 535	33 280	18 788
Profit Loss					16 772	64 727	13 862	10 968	23 576	-1 660	-5 041	-15 163
Staff Costs Employee Benefits Expense					10 450	11 000	11 500	20 350	13 500	5 059
Tax Tax Credit On Profit Or Loss On Ordinary Activities								2 556	4 479
Total Assets Less Current Liabilities	-5 635	-7 859	25	132	4 249	35 977	12 872	9 840	7 937	18 278	7 104	-12 572
Turnover Revenue					56 502	123 456	61 357	57 012	88 755	42 934	28 239	3 625
Creditors Due After One Year			5 660
Creditors Due Within One Year	13 160	7 884	10 752	7 971	2 880
Number Shares Allotted	5 000	5 000	5 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000

Company staff

Helen T.

Role: Director

Appointed: 23 April 2010

Latest update: 28 April 2024

Gary T.

Role: Secretary

Appointed: 14 February 2005

Latest update: 28 April 2024

Gary T.

Role: Director

Appointed: 14 February 2005

Latest update: 28 April 2024

People with significant control

Gary T. is the individual who controls this firm, owns over 3/4 of company shares.

Gary T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 03 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	03 June 2013
Annual Accounts 11 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 May 2014
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cbf Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Gary T.

Gary T.

Colin F.

People with significant control

Gary T.

Accounts Documents

Company filings

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