Cf It Management Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

2005 is the year of the establishment of Cf It Management Limited, a firm that is situated at 162-164 High Street, , Rayleigh. This means it's been nineteen years Cf It Management has prospered in this business, as it was founded on Friday 7th January 2005. The reg. no. is 05327441 and the post code is SS6 7BS. This firm's registered with SIC code 62020 and has the NACE code: Information technology consultancy activities. 2023-01-31 is the last time when company accounts were reported.

The company has a solitary managing director this particular moment running this specific firm, namely Cristiano P. who's been utilizing the director's duties for nineteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	86 764	82 561	142 987	63 570	43 132

Balance Sheet
Cash Bank In Hand	72 738	102 655	177 645	69 953	58 848
Current Assets	108 253	106 105	177 645		58 848	2 996	85 278	1 783	48 266	113 822	25 964	70 580
Debtors	35 515	3 450
Tangible Fixed Assets	586	1 158	837	609	1 465

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 664	82 461	142 887	63 470	43 032
Shareholder Funds	86 764	82 561	142 987	63 570	43 132

Other Financial Data
Creditors					17 181	1 387	34 086	2 637	63 224	41 324	15 285	27 351
Creditors Due Within One Year	22 075	24 702	35 495	6 992	17 181
Fixed Assets					1 465	1 012	1 105	1 162	779	522	842	254
Net Current Assets Liabilities	86 178	81 403	142 150	62 961	41 667	1 609	51 192	-854	-14 958	72 498	10 679	43 229
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 028			1 519
Tangible Fixed Assets Cost Or Valuation	4 766	5 794	5 794	5 794	7 313
Tangible Fixed Assets Depreciation	4 180	4 636	4 957	5 185	5 848
Tangible Fixed Assets Depreciation Charged In Period		456	321	228	663
Total Assets Less Current Liabilities	86 764	82 561	142 987	63 570	43 132	2 621	52 297	308	-14 179	73 020	11 521	43 483

Company staff

Cristiano P.

Role: Director

Appointed: 07 January 2005

Latest update: 26 April 2024

People with significant control

Cristiano P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24th October 2014
Annual Accounts 22nd October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22nd October 2015
Annual Accounts 19th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 21st October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21st October 2013

Cf It Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cristiano P.

Federica Z.

Sabina H.

People with significant control

Cristiano P.

Accounts Documents

Company filings

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