Cbf Facilities Ltd
First Floor 1 Park Court Pyrford Road KT14 6SD West Byfleet
Number: 10031362
Incorporation date: 2016-02-29
Dissolution date: 2022-02-01
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 10031362 eight years ago, Cbf Facilities Limited had been a private limited company until 1st February 2022 - the date it was officially closed. The company's latest mailing address was First Floor 1 Park Court, Pyrford Road West Byfleet.
Ronald B. was this specific enterprise's managing director, assigned this position eight years ago.
Ronald B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | |||||
| Net Worth | 100 | 100 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 10 432 | 25 093 | 1 774 | ||
| Current Assets | 100 | 66 322 | 52 099 | 2 210 | |
| Debtors | 100 | 55 890 | 27 006 | 436 | |
| Net Assets Liabilities | 100 | 10 | 2 451 | 590 | |
| Other Debtors | 100 | 436 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||
| Capital & Reserves | |||||
| Shareholder Funds | 100 | 100 | |||
| Other Financial Data | |||||
| Amounts Owed To Group Undertakings Participating Interests | 17 500 | ||||
| Bank Overdrafts | 30 000 | 30 000 | |||
| Creditors | 66 312 | 49 648 | 1 620 | ||
| Net Current Assets Liabilities | 100 | 10 | 2 451 | 590 | |
| Other Creditors | 18 812 | 19 097 | 1 620 | ||
| Taxation Social Security Payable | 551 | ||||
| Trade Debtors Trade Receivables | 55 890 | 27 006 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
Role: Director
Appointed: 29 February 2016
Latest update: 7 October 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 13 March 2022 |
| Confirmation statement last made up date | 27 February 2021 |
| Annual Accounts 8 May 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 8 May 2017 |
| Annual Accounts 11 April 2018 | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Date Approval Accounts | 11 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2019 |
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