Cf Accountants Limited in Bicester, OX27 7SL

Websites

Zoom

www.cfaccountants.co.uk

Zoom

www.lakeviewaccountancy.co.uk

Description

Data updated on: 01-11-2023

Cf Accountants Limited can be reached at Bicester at Unit 5A, The Stables Croughton Bottoms Farm. Anyone can search for the company by referencing its area code - OX27 7SL. Cf Accountants's incorporation dates back to 2005. This business is registered under the number 05467484 and company's current status is active. fifteen years ago the company switched its name from Lva Facilities to Cf Accountants Limited. The firm's principal business activity number is 69201 : Accounting and auditing activities. Cf Accountants Ltd reported its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-05-31.

Currently, this firm is administered by one director: Jason F., who was selected to lead the company in May 2005. To support the directors in their duties, this particular firm has been using the skills of Harvey F. as a secretary since November 2018.

Jason F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cf Accountants Limited 2009-02-23
Lva Facilities Limited 2005-05-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	24 486	38 508	57 357	53 253	65 935	83 009	94 984

Balance Sheet
Cash Bank In Hand	41 308	53 985	60 978	71 354	87 973	91 841
Current Assets	45 344	62 294	73 402	83 967	96 591	108 845	85 155	81 954	93 712	98 555	130 650	99 909	120 145
Debtors	4 036	8 309	12 424	12 613	8 518	7 208
Intangible Fixed Assets	14 421
Net Assets Liabilities Including Pension Asset Liability	24 486	38 508	57 357	53 253	67 291	86 397	94 984
Tangible Fixed Assets	375	250	2 113	2 045	1 689	2 638
Net Assets Liabilities								98 449	121 869	112 302	129 406	133 268	150 225

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	24 485	38 507	57 356	53 252	65 835	86 297
Shareholder Funds	24 486	38 508	57 357	53 253	65 935	83 009	94 984

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	35 654	24 036
Fixed Assets	14 796	250	2 113	2 045	1 689	1 888	38 698	37 074	37 074	37 592	37 780	63 390	63 670
Intangible Fixed Assets Aggregate Amortisation Impairment	28 869	43 290
Intangible Fixed Assets Amortisation Charged In Period		14 421
Intangible Fixed Assets Cost Or Valuation	43 290	43 290
Net Current Assets Liabilities	9 690	38 258	55 244	51 208	64 246	83 759	56 286	61 375	84 795	74 780	93 475	69 878	86 555
Tangible Fixed Assets Cost Or Valuation	500	500	3 150	4 109	5 004	5 953
Tangible Fixed Assets Depreciation	125	250	1 037	2 064	3 315	3 315
Tangible Fixed Assets Depreciation Charge For Period		125
Total Assets Less Current Liabilities	24 486	38 508	57 357	53 253	67 291	83 009	94 984	98 449	121 869	112 372	131 255	133 268	150 225
Accrued Liabilities Not Expressed Within Creditors Subtotal										70	1 849
Average Number Employees During Period										3	3	2	2
Creditors								20 579	8 917	23 775	37 175	30 031	33 590
Creditors Due Within One Year		24 036	18 158	32 759	32 245	27 724	28 869
Number Shares Allotted			1	1	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	100	100
Tangible Fixed Assets Additions			2 650	959	895	949
Tangible Fixed Assets Depreciation Charged In Period			787	1 027	1 251

Company staff

Harvey F.

Role: Secretary

Appointed: 06 November 2018

Latest update: 22 December 2023

Jason F.

Role: Director

Appointed: 31 May 2005

Latest update: 22 December 2023

People with significant control

Jason F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cf Accountants Limited

General information

Name:

Office Address:

Contact information

Websites

www.cfaccountants.co.uk

www.lakeviewaccountancy.co.uk

Description

Financial data based on annual reports

Company staff

Harvey F.

Jason F.

Jacqueline F.

People with significant control

Jason F.

Accounts Documents

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