Cfd Corporate Services Limited in Shipley, BD18 4JH

Description

Data updated on: 01-11-2023

Cfd Corporate Services Limited with the registration number 07608288 has been operating on the market for 13 years. This Private Limited Company can be reached at 7 Moorhead Lane, , Shipley and company's area code is BD18 4JH. It 's been ten years that Cfd Corporate Services Limited is no longer identified under the name Cfd Accountancy. The enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Cfd Corporate Services Ltd reported its latest accounts for the financial period up to 2022-05-31. Its latest annual confirmation statement was submitted on 2023-08-08.

According to the official data, this limited company is managed by a single director: Mohammad C., who was selected to lead the company in April 2011. That limited company had been directed by Stephen D. until 2019.

Mohammad C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cfd Corporate Services Limited 2014-04-01
Cfd Accountancy Limited 2011-04-18

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	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 556	24 270	47 293	262	827

Balance Sheet
Cash Bank On Hand						562	1 021
Current Assets	121 184	141 442	106 965	155 728	81 806	78 700	83 008	57 434	30 847	51 285	48 178	77 059
Debtors	99 372	130 292	101 327	134 829	78 283	78 138	81 987
Other Debtors						15 506	4 224
Property Plant Equipment						2 357	1 060
Cash Bank In Hand	21 812	11 150	5 638	20 899	3 523
Tangible Fixed Assets	6 294	4 196	2 098	6 681	3 169
Net Assets Liabilities Including Pension Asset Liability		24 270	47 293	262	827

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 555	24 269	47 292	261	826
Shareholder Funds	5 556	24 270	47 293	262	827

Other Financial Data
Total Fixed Assets Additions				8 908
Total Fixed Assets Cost Or Valuation		8 392	8 392	17 300	17 300
Total Fixed Assets Depreciation		4 196	6 294	10 619	14 131
Total Fixed Assets Depreciation Charge In Period			2 098	4 325	3 512
Accumulated Depreciation Impairment Property Plant Equipment						18 544	19 841
Average Number Employees During Period						7	7	8	6	6	6	6
Bank Borrowings Overdrafts						345	427
Corporation Tax Payable						840	756
Creditors					84 148	79 159	80 941	146 434	105 878	104 264	119 408	73 903
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets		4 196	2 098	6 681	3 169	2 357	1 060	530
Increase From Depreciation Charge For Year Property Plant Equipment							1 297
Net Current Assets Liabilities	-738	20 074	45 195	-6 419	-2 342	-459	2 067	-89 000	-75 031	-52 979	-71 230	3 156
Other Creditors						57 129	59 009
Other Taxation Social Security Payable						19 935	19 807
Property Plant Equipment Gross Cost							20 901
Provisions For Liabilities Balance Sheet Subtotal								102	102	102
Total Assets Less Current Liabilities	5 556	24 270	47 293	262	827	1 898	3 127	-88 470	-75 031	-52 979	-71 230	3 156
Trade Creditors Trade Payables						910	942
Trade Debtors Trade Receivables						62 632	77 763
Advances Credits Directors				11 433	11 181	222	3		2 689	2 689		6 144
Advances Credits Made In Period Directors					2 614	10 959	219	3
Advances Credits Repaid In Period Directors					20 000				2 689
Creditors Due Within One Year	121 922	121 367
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 392			8 908
Tangible Fixed Assets Cost Or Valuation	8 392	8 392	8 392	17 300	17 300
Tangible Fixed Assets Depreciation	2 098	4 196	6 294	10 619	14 131
Tangible Fixed Assets Depreciation Charged In Period	2 098	2 099
Creditors Due Within One Year Total Current Liabilities		121 368	61 770	162 147	84 148
Tangible Fixed Assets Depreciation Charge For Period			2 098	4 325	3 512

Company staff

Mohammad C.

Role: Director

Appointed: 18 April 2011

Latest update: 8 April 2024

Stephen D.

Role: Director

Appointed: 01 December 2011

Resigned: 26 June 2019

Latest update: 8 April 2024

Elizabeth D.

Role: Nominee Director

Appointed: 18 April 2011

Resigned: 18 April 2011

Latest update: 8 April 2024

Cfd Secretaries Limited

Role: Corporate Secretary

Appointed: 18 April 2011

Resigned: 18 April 2014

Address: Saltaire, Shipley, West Yorkshire, BD18 4JH, Uk

Latest update: 8 April 2024

People with significant control

Mohammad C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen D.

Notified on 6 April 2016

Ceased on 26 June 2019

Nature of control:

1/2 or less 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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 7th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7th November 2012
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013

Cfd Corporate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad C.

Stephen D.

Elizabeth D.

Cfd Secretaries Limited

People with significant control

Mohammad C.

Stephen D.

Accounts Documents

Company filings

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