Cfe Associates Ltd in Sidcup, DA14 5JN

Description

Data updated on: 01-11-2023

This enterprise known as Cfe Associates was established on 6th October 2014 as a Private Limited Company. This enterprise's office could be found at Sidcup on 11 St. Georges Road. Assuming you need to reach this firm by post, the area code is DA14 5JN. The registration number for Cfe Associates Ltd is 09250085. This enterprise's declared SIC number is 85600 which means Educational support services. 2022-10-31 is the last time when the accounts were reported.

For 10 years, this business has only been overseen by a single managing director: Carlene F. who has been administering it since 6th October 2014.

Carlene F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	8	286

Balance Sheet
Cash Bank In Hand	381	3 065
Cash Bank On Hand		3 065	301
Current Assets	464	5 942	2 435
Debtors	83	2 877	2 134
Other Debtors		2 877	2 134
Property Plant Equipment		173	88
Tangible Fixed Assets	264	173

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	7	285
Shareholder Funds	8	286

Other Financial Data
Amount Specific Advance Or Credit Directors	83	2 877	2 133
Amount Specific Advance Or Credit Made In Period Directors		2 794
Amount Specific Advance Or Credit Repaid In Period Directors			744
Accumulated Depreciation Impairment Property Plant Equipment		140	225
Creditors		5 829	1 627
Creditors Due Within One Year	720	5 829
Increase From Depreciation Charge For Year Property Plant Equipment			85
Net Current Assets Liabilities	-256	113	808
Number Shares Allotted	1	1
Other Creditors		840	720
Other Taxation Social Security Payable		4 988	906
Par Value Share	1	1
Property Plant Equipment Gross Cost		313
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	313
Tangible Fixed Assets Cost Or Valuation	313
Tangible Fixed Assets Depreciation	49	140
Tangible Fixed Assets Depreciation Charged In Period	49	91
Total Assets Less Current Liabilities	8	286	896
Trade Creditors Trade Payables		1	1
Advances Credits Directors	83	2 877
Advances Credits Made In Period Directors	83

Company staff

Carlene F.

Role: Director

Appointed: 06 October 2014

Latest update: 5 February 2024

People with significant control

Carlene F.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	06 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Cfe Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlene F.

People with significant control

Carlene F.

Accounts Documents

Company filings

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