Cfc1905 Ltd in Ellesmere Port, CH66 2WN

Description

Data updated on: 01-11-2023

The official moment this firm was registered is 5th February 2014. Established under 08878012, this firm is listed as a Private Limited Company. You can contact the office of the firm during business times under the following location: 3 St. Martins Drive Great Sutton, CH66 2WN Ellesmere Port. The firm's declared SIC number is 71122 which means Engineering related scientific and technical consulting activities. The business most recent annual accounts were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-02-04.

Our information regarding this specific firm's executives implies that there are two directors: Amanda P. and Robert P. who assumed their respective positions on 5th February 2014.

Executives who control the firm include: Robert P. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2023-02-28	2024-02-29
Currency
Net Worth	99	101

Balance Sheet
Cash Bank On Hand			62 236	35 376
Current Assets	9 588	20 424	115 282	103 896
Debtors		3 990	53 046	68 520
Other Debtors			50 813	50 813
Cash Bank In Hand	9 588	16 434
Net Assets Liabilities Including Pension Asset Liability	99	101

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1	1
Shareholder Funds	99	101

Other Financial Data
Advances Credits Directors
Average Number Employees During Period			1	1
Creditors			34 140	34 404
Net Current Assets Liabilities	100	101	81 142	69 492
Other Creditors				15 103
Other Taxation Social Security Payable			34 140	19 301
Total Assets Less Current Liabilities	99	101	81 142	69 492
Trade Debtors Trade Receivables			2 233	17 707
Creditors Due Within One Year	9 489	20 323
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted	1	1

Company staff

Amanda P.

Role: Director

Appointed: 05 February 2014

Latest update: 25 November 2023

Robert P.

Role: Director

Appointed: 05 February 2014

Latest update: 25 November 2023

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Amanda P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts
Start Date For Period Covered By Report	5 February 2014
Annual Accounts
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024
Annual Accounts 27/08/2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27/08/2015
Annual Accounts 27/07/2016
Date Approval Accounts	27/07/2016

Cfc1905 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Robert P.

People with significant control

Robert P.

Amanda P.

Accounts Documents

Company filings

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