Cfd Accountancy Limited in Shipley, BD18 4JH

Description

Data updated on: 01-11-2023

Cfd Accountancy is a firm located at BD18 4JH Shipley at 7 Moorhead Lane. This business has been in existence since 2014 and is registered as reg. no. 08976957. This business has been operating on the British market for ten years now and its last known status is active. This firm's declared SIC number is 69201 which means Accounting and auditing activities. Cfd Accountancy Ltd released its latest accounts for the financial year up to 2022-05-31. The firm's most recent annual confirmation statement was filed on 2023-01-07.

At present, this business is supervised by just one director: Mohammad C., who was selected to lead the company in 2019. For one year Mansoor A., had performed assigned duties for this specific business up to the moment of the resignation in 2022. Additionally another director, specifically Philip G. resigned five years ago.

Mohammad C. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 990	11 532

Balance Sheet
Cash Bank On Hand		1 612	4 387	2 524
Current Assets	25 902	51 353	58 070	90 053	117 137	199 033	273 423	105 208	45 502
Debtors	23 027	49 741	53 683	89 905
Net Assets Liabilities			14 724	24 906
Other Debtors		2 263	2 222	2 376
Property Plant Equipment		1 710	8 355	6 885
Cash Bank In Hand	2 875	1 612
Net Assets Liabilities Including Pension Asset Liability	8 990	11 532
Tangible Fixed Assets	0	1 710

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 890	11 432
Shareholder Funds	8 990	11 532

Other Financial Data
Total Fixed Assets Additions		2 137
Total Fixed Assets Cost Or Valuation	0	2 137
Total Fixed Assets Depreciation	0	427
Total Fixed Assets Depreciation Charge In Period		427
Accrued Liabilities Not Expressed Within Creditors Subtotal				11 827	8 292	8 292	9 389
Accumulated Depreciation Impairment Property Plant Equipment		427	2 516	4 238
Additions Other Than Through Business Combinations Property Plant Equipment			8 734	252
Administrative Expenses		216 387	193 912
Average Number Employees During Period			12	10	10	8	6	6	6
Bank Borrowings Overdrafts			111	209
Comprehensive Income Expense		10 542	8 192
Corporation Tax Payable		2 360	756	4 304
Cost Sales		2 283	3 484
Creditors		41 531	51 701	62 532	95 863	151 563	139 103	41 909	43 518
Depreciation Expense Property Plant Equipment		427	2 089
Depreciation Rate Used For Property Plant Equipment			20	20
Dividends Paid		8 000	5 000
Fixed Assets	0	1 710		6 885	6 228	13 725	10 980
Gross Profit Loss		229 289	202 858
Increase From Depreciation Charge For Year Property Plant Equipment			2 089	1 722
Net Current Assets Liabilities	8 990	22 540	6 369	18 070	26 290	47 470	134 320	63 299	1 984
Operating Profit Loss		12 902	8 946
Other Creditors		15 816	18 010	19 073
Other Interest Receivable Similar Income Finance Income			2
Other Taxation Social Security Payable		17 855	22 418	27 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 376	5 016
Profit Loss		10 542	8 192
Profit Loss Before Tax		12 902	8 948
Profit Loss On Ordinary Activities Before Tax		12 902	8 948
Property Plant Equipment Gross Cost		2 137	10 871	11 123
Provisions For Liabilities Balance Sheet Subtotal					40	2 194	623
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 360	756
Total Assets Less Current Liabilities	8 990	24 250	14 724	24 955	32 518	61 195	145 300	63 299	1 984
Trade Creditors Trade Payables		5 500	10 406	22 890
Trade Debtors Trade Receivables		47 478	51 461	87 529
Turnover Revenue		231 572	206 342
Advances Credits Directors		3 098	4 443	3 022		9 467	7 049
Advances Credits Made In Period Directors		4 902	3 655	7 421	3 022	9 467	37 582
Advances Credits Repaid In Period Directors		8 000	5 000	6 000			40 000
Creditors Due After One Year Total Noncurrent Liabilities	0	12 718
Creditors Due Within One Year Total Current Liabilities	16 912	28 813
Tangible Fixed Assets Additions		2 137
Tangible Fixed Assets Cost Or Valuation	0	2 137
Tangible Fixed Assets Depreciation	0	427
Tangible Fixed Assets Depreciation Charge For Period		427

Company staff

Mohammad C.

Role: Director

Appointed: 07 January 2019

Latest update: 9 March 2024

People with significant control

Mohammad C.

Notified on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cfd Corporate Services Limited

Address: 7 Moorhead Lane, Shipley, BD18 4JH, England

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07608288

Notified on 7 January 2019

Ceased on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip G.

Notified on 6 April 2016

Ceased on 7 January 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Cfd Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad C.

Mansoor A.

Philip G.

People with significant control

Mohammad C.

Cfd Corporate Services Limited

Philip G.

Accounts Documents

Company filings

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