C.f. Systems Limited in Falmouth, TR11 3QL

Description

Data updated on: 01-11-2023

C.f. Systems is a firm registered at TR11 3QL Falmouth at Paul & Maundrell. The enterprise has been registered in year 2001 and is established under the registration number 04231017. The enterprise has been on the English market for 23 years now and company current state is active. The firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The business most recent annual accounts describe the period up to Thursday 30th June 2022 and the latest annual confirmation statement was submitted on Wednesday 1st February 2023.

As found in the following firm's directors directory, since June 2021 there have been four directors to name just a few: Andrew M., Benjamin C. and Christina B.. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Christina B. as a secretary since 2001.

Graham B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	116 041	312 829

Balance Sheet
Cash Bank On Hand			309 118	309 040	340 529	263 269	210 256
Current Assets	291 570	465 876	460 231	406 741	451 640	370 965	363 998
Debtors	154 233	303 538	86 254	69 889	67 576	49 866	51 348
Net Assets Liabilities			380 617	328 789	361 788	293 035	284 076
Other Debtors			22 923	20 804	38 275	5 007	5 026
Property Plant Equipment			57 229	29 821	15 383	10 171	6 960
Total Inventories			64 859	27 812	43 535	57 830	102 394
Cash Bank In Hand	126 701	148 498
Intangible Fixed Assets	1 260	1 875
Net Assets Liabilities Including Pension Asset Liability	116 041	312 829
Stocks Inventory	10 636	13 840
Tangible Fixed Assets	25 880	49 405

Capital & Reserves
Called Up Share Capital	250	250
Profit Loss Account Reserve	115 791	312 579
Shareholder Funds	116 041	312 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 290	13 290	13 290	13 290
Accumulated Depreciation Impairment Property Plant Equipment			211 260	228 499	242 954	250 693	255 334
Average Number Employees During Period			17	15	14	11	12
Bank Borrowings Overdrafts						36
Comprehensive Income Expense			-72 589	-37 478	53 499
Corporation Tax Payable					8 769		1 555
Creditors			135 394	106 324	102 843	86 513	85 805
Depreciation Rate Used For Property Plant Equipment				20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 500	7 699
Disposals Property Plant Equipment				15 000	7 699
Dividends Paid			2 000	14 350	20 500
Fixed Assets	27 140	51 280	57 229	29 821	15 383	10 171	6 960
Income Expense Recognised Directly In Equity			-2 000	-14 350	-20 500
Increase From Depreciation Charge For Year Property Plant Equipment				24 739	22 153	7 740	4 641
Intangible Assets Gross Cost			13 290	13 290	13 290	13 290	13 290
Net Current Assets Liabilities	102 712	265 073	324 837	300 417	348 797	284 452	278 193
Other Creditors			22 833	23 175	14 992	16 568	16 312
Other Taxation Social Security Payable			28 751	47 638	32 757	25 892	29 615
Profit Loss			-72 589	-37 478	53 499
Property Plant Equipment Gross Cost			268 491	258 320	258 336	260 865	262 294
Provisions For Liabilities Balance Sheet Subtotal			1 449	1 449	2 392	1 588	1 077
Total Additions Including From Business Combinations Property Plant Equipment				4 829	7 716	2 529	1 429
Total Assets Less Current Liabilities	129 852	316 353	382 066	330 238	364 180	294 623	285 153
Trade Creditors Trade Payables			83 810	35 511	46 325	44 017	38 323
Trade Debtors Trade Receivables			63 331	49 085	29 301	44 859	46 322
Advances Credits Directors			917	65	415	415
Advances Credits Made In Period Directors			1 231	865	150	20
Advances Credits Repaid In Period Directors			3 080	1 847	500	20
Creditors Due After One Year	13 811
Creditors Due Within One Year	188 858	200 803
Intangible Fixed Assets Additions		2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	9 530	11 415
Intangible Fixed Assets Amortisation Charged In Period		1 885
Intangible Fixed Assets Cost Or Valuation	10 790	13 290
Number Shares Allotted		250
Par Value Share		1
Provisions For Liabilities Charges		3 524
Share Capital Allotted Called Up Paid	250	250
Tangible Fixed Assets Additions		50 380
Tangible Fixed Assets Cost Or Valuation	199 757	200 741
Tangible Fixed Assets Depreciation	173 877	151 336
Tangible Fixed Assets Depreciation Charged In Period		24 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 308
Tangible Fixed Assets Disposals		49 396
Amount Specific Advance Or Credit Directors	498	1 132