Cf40 Limited in Tonypandy, CF40 2RD

Description

Data updated on: 01-11-2023

This firm operates as Cf40 Limited. The firm first started sixteen years ago and was registered under 06475889 as the registration number. This particular head office of this firm is registered in Tonypandy. You may visit them at 13 Dunraven Street. The company's Standard Industrial Classification Code is 96020 which stands for Hairdressing and other beauty treatment. Cf40 Ltd reported its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-01-17.

Presently, this specific firm is administered by a single managing director: Claire S., who was chosen to lead the company in 2008. That firm had been directed by Christopher S. till April 2009.

Claire S. is the individual who controls 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	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

Balance Sheet
Cash Bank On Hand	44 637	53 070	22 342	7 938	3 143	72 129
Current Assets	52 137	60 570	29 842	15 438	8 744	77 129	79 041	55 809
Net Assets Liabilities	123 271	111 185	112 455	114 099	116 262	125 498	137 334	148 041
Property Plant Equipment	25 000	22 500	20 000	17 500	15 000	12 500
Total Inventories	7 500	7 500	7 500	7 500	5 000	5 000
Debtors					601
Other Debtors					601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	25 447	27 947	30 447	32 947	35 447	37 947
Average Number Employees During Period		15	11		11	11	12	11
Bank Borrowings Overdrafts	278					50 000
Creditors	52 000	79 500	39 244	29 661	23 248	69 857	54 400	42 448
Fixed Assets	175 000	172 500	170 000	167 500	165 000	162 500	160 000	160 500
Increase From Depreciation Charge For Year Property Plant Equipment		2 500		2 500		2 500
Intangible Assets	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Assets Gross Cost	150 000		150 000		150 000
Net Current Assets Liabilities	271	18 185	-18 301	-23 740	-25 490	32 855	31 734	29 989
Other Creditors	52 000	79 500	39 244	29 661	23 248	19 857
Other Taxation Social Security Payable	45 565	34 636	33 874	34 364	30 382	27 936
Property Plant Equipment Gross Cost	50 447		50 447		50 447
Total Assets Less Current Liabilities	175 271	190 685	151 699	143 760	139 510	195 355	191 734	190 489
Trade Creditors Trade Payables	4 431	5 853	5 080	2 803	2 390	4 166