Cfcc Ltd in Cumbria, CA8 2JJ

Description

Data updated on: 01-11-2023

Cfcc has been operating on the market for eighteen years. Registered under no. 05736587, this firm is registered as a Private Limited Company. You may visit the office of this firm during business times under the following address: Braelees Banks Brampton, CA8 2JJ Cumbria. Registered as Teamcity, this firm used the name until 2006, at which moment it got changed to Cfcc Ltd. The company's classified under the NACE and SIC code 86900 and their NACE code stands for Other human health activities. Friday 31st March 2023 is the last time when the company accounts were reported.

As stated, this particular business was built in 2006-03-09 and has so far been supervised by three directors, and out of them two (Sarah R. and Christophe V.) are still participating in the company's duties.

Executives who control the firm include: Sarah R. owns 1/2 or less of company shares. Christophe V. owns 1/2 or less of company shares.

Previous company's names
Cfcc Ltd 2006-05-04
Teamcity Limited 2006-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	14 337	6 493	6 956	1 322

Balance Sheet
Cash Bank In Hand	36 814	34 925	40 088	42 448
Current Assets				42 448	28 048	46 861	53 554	66 248	63 965	48 080	73 014	77 207
Intangible Fixed Assets	92 750	86 125	79 500	72 875
Net Assets Liabilities Including Pension Asset Liability	14 337	6 493	6 956
Tangible Fixed Assets	18 500	13 875	11 080	1 247

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 337	5 493	5 956	322
Shareholder Funds	14 337	6 493	6 956	1 322

Other Financial Data
Average Number Employees During Period								4	4	4	4	2
Capital Reserves				1 322	12 968
Creditors					82 265	67 149	67 751	65 554	75 616	79 667	98 284	97 156
Creditors Due After One Year	9 884	4 884
Creditors Due Within One Year	123 843	123 548	123 712	115 248	82 265
Fixed Assets	111 250	100 000	90 580	74 122	67 185	60 326	54 303	47 891	40 887	33 978	27 616	21 082
Intangible Fixed Assets Aggregate Amortisation Impairment	39 750	46 375	53 000	59 625
Intangible Fixed Assets Amortisation Charged In Period		6 625	6 625	6 625
Intangible Fixed Assets Cost Or Valuation	132 500	132 500	132 500
Net Current Assets Liabilities	-87 029	-88 623	-83 624	-72 799	-54 217	-20 288	-14 197	694	-11 651	-31 587	-25 270	-19 949
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			898
Tangible Fixed Assets Cost Or Valuation	28 963	28 963	29 861	7 536
Tangible Fixed Assets Depreciation	10 463	15 088	18 781	6 289
Tangible Fixed Assets Depreciation Charged In Period		4 625	3 693	415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 907
Tangible Fixed Assets Disposals				22 325
Total Assets Less Current Liabilities	24 221	11 377	6 956	1 322	12 968	40 038	40 106	48 585	29 236	2 391	2 346	1 133