Cf Communications Ltd in Inverness, IV3 5DA

Description

Data updated on: 01-11-2023

Cf Communications Ltd can be contacted at Inverness at 9 Tomnahurich Street. Anyone can look up the firm by referencing its post code - IV3 5DA. This firm has been operating on the UK market for eleven years. This firm is registered under the number SC457874 and its status at the time is active. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. 2023-08-31 is the last time company accounts were reported.

Concerning the firm, a variety of director's tasks have so far been carried out by Chloe A. who was arranged to perform management duties in 2013.

Chloe A. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 230	947	3 255

Balance Sheet
Current Assets	10 701	4 851	6 973	346	6 230	8 260	2 953	4 568	7 096	13 228
Net Assets Liabilities			3 255	6 825	777	166	1 235	612	1 440
Cash Bank In Hand	3 256	325	482
Debtors	7 445	4 526	6 491
Other Debtors	6 970
Tangible Fixed Assets	707	530	353
Trade Debtors	475

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	6 220	937	3 245
Shareholder Funds	6 230	947	3 255

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200			1 200	1 200	1 200
Average Number Employees During Period					1	1	1	1	1	1
Creditors			4 071	-6 303	4 253	8 094	10 423	2 756	4 456	5 998
Fixed Assets			353	176			93
Net Current Assets Liabilities	5 523	417	2 902	6 649	1 977	166	1 142	1 812	2 640
Total Assets Less Current Liabilities	6 230	947	3 255	6 825	1 977	166	1 235	1 812
Director Remuneration Benefits Excluding Payments To Third Parties	4 165
Administrative Expenses	8 804
Creditors Due Within One Year	5 178	4 434	4 071
Depreciation Tangible Fixed Assets Expense	177
Distribution Costs	1 218
Number Shares Allotted	10	10	10
Operating Profit Loss	22 598
Other Creditors Due Within One Year	800
Other Taxation Social Security Within One Year	4 378
Par Value Share	1	1	1
Profit Loss For Period	18 220
Profit Loss On Ordinary Activities Before Tax	22 598
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	884
Tangible Fixed Assets Cost Or Valuation	884
Tangible Fixed Assets Depreciation	177
Tangible Fixed Assets Depreciation Charged In Period	177
Tax On Profit Or Loss On Ordinary Activities	4 378
Total Dividend Payment	12 000
Total U K Foreign Current Tax After Adjustments Relief	4 378
Turnover Gross Operating Revenue	32 620
U K Current Corporation Tax On Income For Period	4 378

Company staff

Chloe A.

Role: Director

Appointed: 29 August 2013

Latest update: 7 December 2023

People with significant control

Chloe A.

Notified on 29 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Cf Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe A.

People with significant control

Chloe A.

Accounts Documents

Company filings

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