Cfab Limited in Nailsea, BS48 2DS

Description

Data updated on: 01-11-2023

Cfab Limited can be reached at Nailsea at Wesley Offices. Anyone can find this business using the post code - BS48 2DS. The company has been in business on the English market for eleven years. This firm is registered under the number 08659752 and company's last known status is active. This enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. Cfab Ltd reported its latest accounts for the period up to 2023-08-31. The firm's latest annual confirmation statement was submitted on 2023-08-21.

With regards to this particular limited company, the full scope of director's obligations have so far been done by Joseph A. who was chosen to lead the company in 2013.

Joseph A. is the individual who has control over 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	105	15 321	8 101

Balance Sheet
Cash Bank On Hand			11 653	11 579	16 544	28 823	12 075	29 126	11 183	8 271
Current Assets	10 223	29 771	13 553	11 579	31 589	28 823	12 085	30 476	11 193	8 281
Debtors		2 280	1 900		15 045		10	1 350	10	10
Net Assets Liabilities			8 101	7 217	14 757	15 000	9 029	20 769	10 435	8 774
Other Debtors							10		10	10
Property Plant Equipment			1 281	640					986	493
Cash Bank In Hand	10 223	27 491	11 653
Net Assets Liabilities Including Pension Asset Liability	105	15 321	8 101
Tangible Fixed Assets			1 281

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	95	15 311	8 091
Shareholder Funds	105	15 321	8 101

Other Financial Data
Version Production Software						2 021			2 022
Accumulated Depreciation Impairment Property Plant Equipment			641	1 282	1 922	1 922	2 202	2 202	2 695	3 188
Additions Other Than Through Business Combinations Property Plant Equipment							280		1 479
Creditors			6 733	5 002	16 832	13 823	3 056	9 707	1 744
Increase From Depreciation Charge For Year Property Plant Equipment				641	640		280		493	493
Loans From Directors			108	115	1 099	550		62
Net Current Assets Liabilities	105	15 321	6 820	6 577	14 757	15 000	9 029	20 769	9 449	8 281
Nominal Value Allotted Share Capital			10	10	10	10	10	10	10	10
Number Shares Allotted	10	10	10	10	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			1 922	1 922	1 922	1 922	2 202	2 202	3 681	3 681
Taxation Social Security Payable			6 625	4 887	15 733	13 273	3 056	9 645	1 744
Trade Debtors Trade Receivables			1 900		15 045			1 350
Capital Employed	105
Creditors Due Within One Year	10 118	14 450	6 733
Number Shares Allotted Increase Decrease During Period	10
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			1 922
Tangible Fixed Assets Cost Or Valuation			1 922
Tangible Fixed Assets Depreciation			641
Tangible Fixed Assets Depreciation Charged In Period			641
Value Shares Allotted Increase Decrease During Period	10

Company staff

Joseph A.

Role: Director

Appointed: 21 August 2013

Latest update: 13 March 2024

People with significant control

Joseph A.

Notified on 6 April 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	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 February 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Cfab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph A.

People with significant control

Joseph A.

Accounts Documents

Company filings

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