Cfd Christchurch Limited in Sutton, SM1 1JB

Description

Data updated on: 01-11-2023

Located at 3rd Floor Chancery House, Sutton SM1 1JB Cfd Christchurch Limited is classified as a Private Limited Company with 08064933 Companies House Reg No. The company appeared on 2012-05-11. The enterprise's SIC and NACE codes are 86230 which means Dental practice activities. Cfd Christchurch Ltd filed its account information for the period up to 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-05-11.

In order to satisfy its clientele, this specific business is continually led by a group of two directors who are Andrew E. and Rachel E.. Their work been of crucial use to the following business since March 2018.

Executives with significant control over the firm are: Andrew E. owns 1/2 or less of company shares. Rachel E. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-17 590	-32 787	-33 521	-40 282

Balance Sheet
Cash Bank On Hand				2 016	954	5 685	5 675	25 026	59 037	72 969	27 985
Current Assets	26 015	30 224	33 889	34 071	34 419	45 229	55 188	39 929	106 313	114 224	98 433
Debtors	20 283	21 038	18 281	26 573	26 905	29 785	36 862		28 355	23 415	39 308
Net Assets Liabilities				-40 282	-49 559		-26 792	-87 430	-26 162	1 870	21 800
Other Debtors				26 573	26 905	29 785	36 862		28 355	23 415	23 505
Property Plant Equipment				885	2 926	4 296	1 484	3 332	14 274	122 820	281 029
Total Inventories				5 482	6 560	9 759	12 651	14 903	18 921	17 840	31 140
Cash Bank In Hand	2 491	6 255	12 464	2 016
Net Assets Liabilities Including Pension Asset Liability	-17 590	-32 787
Stocks Inventory	3 241	2 931	3 144	5 482
Tangible Fixed Assets	400	324	1 157	885

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-17 690	-32 887	-33 621	-40 382
Shareholder Funds	-17 590	-32 787	-33 521	-40 282

Other Financial Data
Version Production Software											1
Accrued Liabilities Deferred Income										4 629	5 345
Accumulated Depreciation Impairment Property Plant Equipment				2 306	4 263	7 337	10 149	12 163	15 920	37 716	56 621
Additions Other Than Through Business Combinations Property Plant Equipment											177 114
Average Number Employees During Period							7	7	10	11	15
Bank Borrowings Overdrafts				2 193	2 201			40 493	40 493	17 635	37 825
Corporation Tax Payable							4 132	4 132	17 866	6 287	11 549
Creditors				2 193	186 904	197 718	201 074	40 493	40 493	113 061	187 229
Finance Lease Liabilities Present Value Total										4 900	30 020
Fixed Assets	100 400	100 324	101 157	100 885	102 926	104 296	1 485	3 333	14 275	122 820	281 029
Increase From Depreciation Charge For Year Property Plant Equipment					1 957	3 074	2 812	2 014	3 837		18 905
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	1	1	1
Net Current Assets Liabilities	-61 199	-95 536	-114 792	-138 974	-152 485	-152 489	-145 886	-50 270	2 476	1 163	88 796
Number Shares Allotted		100	100	100							100
Number Shares Issued Fully Paid					100	100
Other Creditors				154 903	183 425	197 718	198 376	71 499	76 464	579	643
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									80
Other Disposals Property Plant Equipment									585
Other Investments Other Than Loans							1	1	1
Other Taxation Social Security Payable				454	1 278		2 698	5 061
Par Value Share		1	1	1	1	1
Prepayments Accrued Income											4 254
Property Plant Equipment Gross Cost				3 191	7 189	11 633	11 633	15 495	30 194	160 536	337 650
Provisions For Liabilities Balance Sheet Subtotal									2 420	14 803	20 596
Total Additions Including From Business Combinations Property Plant Equipment					3 998	4 444		3 862	15 284
Total Assets Less Current Liabilities	39 201	4 788	-13 635	-38 089	-49 559	-48 193	-26 792	-46 937	16 751	123 983	192 233
Trade Creditors Trade Payables										7 039	34 840
Creditors Due After One Year	56 791	37 575	19 886	2 193
Creditors Due Within One Year	87 214	125 760	148 681	173 045
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		182	1 628	781
Tangible Fixed Assets Cost Or Valuation	600	782	2 410	3 191
Tangible Fixed Assets Depreciation	200	458	1 253	2 306
Tangible Fixed Assets Depreciation Charged In Period		258	795	1 053

Company staff

Andrew E.

Role: Director

Appointed: 28 March 2018

Latest update: 29 December 2023

Rachel E.

Role: Director

Appointed: 11 May 2012

Latest update: 29 December 2023

People with significant control

Andrew E.

Notified on 6 April 2021

Nature of control:

1/2 or less of shares

Rachel E.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cfd Christchurch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Rachel E.

Khalida A.

People with significant control

Andrew E.

Rachel E.

Accounts Documents

Company filings

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