Cfc Consult Limited in Aldershot, GU11 1TT

Description

Data updated on: 01-11-2023

09903031 - registration number for Cfc Consult Limited. It was registered as a Private Limited Company on Fri, 4th Dec 2015. It has been actively competing on the market for the last 9 years. This business may be gotten hold of in Sovereign House 155 High Street in Aldershot. The headquarters' zip code assigned to this location is GU11 1TT. This firm's SIC and NACE codes are 78200 and has the NACE code: Temporary employment agency activities. Wednesday 30th November 2022 is the last time when account status updates were reported.

Concerning this specific limited company, a variety of director's tasks have so far been carried out by Dominique C. who was assigned this position in 2015.

Dominique C. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	35

Balance Sheet
Cash Bank In Hand	637
Cash Bank On Hand	637	25 571	44 953	57 676	39 864	25 640	16 169
Current Assets	64 113	118 036	185 766	197 363	114 132	123 177	160 948
Debtors	63 476	92 465	140 813	139 687	74 268	97 537	144 779
Intangible Fixed Assets	6 667
Net Assets Liabilities	35	4 535	221	395	-47 831	-73 043	-86 348
Net Assets Liabilities Including Pension Asset Liability	35
Other Debtors	6 490	9 957	12 387	26 899	35 622	25 147	24 824
Property Plant Equipment	489	245		1 771	1 761	560	293
Tangible Fixed Assets	489

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	34
Shareholder Funds	35

Other Financial Data
Amount Specific Advance Or Credit Directors				4 302	16 638	17 132	15 693
Amount Specific Advance Or Credit Made In Period Directors				4 302	12 336	17 132	15 693
Amount Specific Advance Or Credit Repaid In Period Directors						16 638	17 132
Accumulated Amortisation Impairment Intangible Assets	3 333	6 667	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	245	489	734	1 621	3 311	4 512	5 218
Average Number Employees During Period		15	15	15	7	6	22
Creditors	71 136	117 032	185 545	198 234	47 917	42 500	37 500
Creditors Due Within One Year	71 136
Fixed Assets	7 156	3 578		1 771	1 761	560	293
Future Minimum Lease Payments Under Non-cancellable Operating Leases		490	535	3 105	3 105
Increase From Amortisation Charge For Year Intangible Assets		3 334	3 333
Increase From Depreciation Charge For Year Property Plant Equipment		244	245	887	1 690	1 201	706
Intangible Assets	6 667	3 333
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333
Intangible Fixed Assets Amortisation Charged In Period	3 333
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-7 023	1 004	221	-871	-1 340	-30 997	-49 085
Number Shares Allotted	1
Other Creditors	5 767	12 336	11 456	14 920	11 166	8 756	18 387
Other Taxation Social Security Payable	15 330	39 718	59 195	74 402	71 364	77 734	98 134
Par Value Share	1
Property Plant Equipment Gross Cost	734	734	734	3 392	5 072	5 072	5 511
Provisions For Liabilities Balance Sheet Subtotal	98	47		505	335	106	56
Provisions For Liabilities Charges	98
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	734
Tangible Fixed Assets Cost Or Valuation	734
Tangible Fixed Assets Depreciation	245
Tangible Fixed Assets Depreciation Charged In Period	245
Total Additions Including From Business Combinations Property Plant Equipment				2 658	1 680		439
Total Assets Less Current Liabilities	133	4 582	221	900	421	-30 437	-48 792
Trade Creditors Trade Payables	50 039	64 978	114 894	108 912	30 996	62 684	88 512
Trade Debtors Trade Receivables	56 986	82 508	128 426	112 788	38 646	72 390	119 955
Bank Borrowings Overdrafts					47 917	42 500	37 500

Company staff

Dominique C.

Role: Director

Appointed: 04 December 2015

Latest update: 21 March 2024

People with significant control

Dominique C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 31st March 2017
Start Date For Period Covered By Report	04 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cfc Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominique C.

People with significant control

Dominique C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies