Cf 2012 Ltd in Littlehampton, BN16 3BZ

Description

Data updated on: 01-11-2023

The Cf 2012 Ltd company has been operating in this business for at least 12 years, having started in 2012. Started with Registered No. 08120262, Cf 2012 was set up as a Private Limited Company located in 2/4 Ash Lane, Littlehampton BN16 3BZ. The enterprise's SIC code is 64999 : Financial intermediation not elsewhere classified. Thu, 30th Jun 2022 is the last time when account status updates were filed.

As of now, the following firm has only been guided by one director: Stephen C. who has been administering it for 12 years.

Stephen C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	469	9 718	15 447	31 908

Balance Sheet
Cash Bank On Hand				43 992	29 259	53 381	26 313	32 484	13 301	22 843	19 538
Current Assets				43 992	37 279	53 381				22 843	19 908
Debtors					8 020						370
Net Assets Liabilities				31 908	26 505	41 876	18 174	22 557	4 000	7 773	2 033
Property Plant Equipment				1 744	1 684	1 133	997	1 112	1 214	610	106
Cash Bank In Hand	3 699	22 743	27 033	43 792
Net Assets Liabilities Including Pension Asset Liability	469	9 718	15 447	31 908
Tangible Fixed Assets	178	538	2 066	1 745

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	369	9 618	15 347	31 808
Shareholder Funds	469	9 718	15 447	31 908

Other Financial Data
Accrued Liabilities									601	1 100	1 101
Accumulated Depreciation Impairment Property Plant Equipment				1 126	1 605	2 299	2 620	2 875	3 482	4 086	4 590
Additions Other Than Through Business Combinations Property Plant Equipment					419	143	185	370	709
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				13 480	12 121	12 301	8 947	10 828	10 284	15 334	17 954
Increase From Depreciation Charge For Year Property Plant Equipment					479	694	321	255	607	604	504
Net Current Assets Liabilities	327	9 288	13 800	30 511	25 158	41 080	17 366	21 656	3 017	7 509	1 954
Other Creditors				-1
Other Payables Accrued Expenses				540	600	600	600	600	601
Other Remaining Borrowings				2 350	1 138	1 103	1 378	2 579	897	4 392	10 649
Property Plant Equipment Gross Cost				2 870	3 289	3 432	3 617	3 987	4 696	4 696	4 696
Provisions For Liabilities Balance Sheet Subtotal				348	337	337	189	211	231	346	27
Taxation Social Security Payable						14			8 786	9 842	6 204
Total Assets Less Current Liabilities	505	9 826	15 866	32 256	26 842	42 213	18 363	22 768	4 231	8 119	2 060
Total Borrowings				2 350	1 138	1 103	1 378	2 579	897	4 392	10 649
Trade Debtors Trade Receivables					8 020
Director Remuneration				9 975	8 130	8 274	9 236	11 775	9 600	10 200	12 142
Creditors Due Within One Year	3 372	13 455	13 232	13 281
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	36	108	419	348
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		558	806	201
Tangible Fixed Assets Cost Or Valuation	195	753	2 669	2 870
Tangible Fixed Assets Depreciation	17	215	603	1 125
Tangible Fixed Assets Depreciation Charged In Period		198	-721	522

Company staff

Stephen C.

Role: Director

Appointed: 26 June 2012

Latest update: 17 April 2024

People with significant control

Stephen C.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 7th October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	7th October 2014
Annual Accounts 26th October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26th October 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Cf 2012 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

People with significant control

Stephen C.

Accounts Documents

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