Cfel Limited in Nr.crediton, EX17 5AG

Description

Data updated on: 01-11-2023

The Cfel Limited company has been in this business for seventeen years, as it's been founded in 2007. Registered with number 06414779, Cfel is a Private Limited Company located in 2 Thorn Park, Nr.crediton EX17 5AG. The enterprise's classified under the NACE and SIC code 69102 and has the NACE code: Solicitors. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-11-01.

At the moment, this particular firm is directed by a single director: Christopher F., who was assigned to lead the company in 2007. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Patricia F. as a secretary since the appointment on 2007-11-01.

Christopher F. is the individual who controls 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	131 122	99 841	85 136	83 469

Balance Sheet
Cash Bank In Hand	16 225	9 682	7 777	11 488
Cash Bank On Hand				11 488	9 199	10 438	42 612	27 404	102 403	67 692	78 029
Current Assets	107 892	83 435	71 424	91 710	101 111	101 946	115 897	85 724	139 774	160 232	153 126
Debtors	91 347	72 253	63 647	80 222	91 912	91 508	73 285	58 320	37 371	92 540	75 097
Intangible Fixed Assets	52 500	42 000	31 500	21 000
Net Assets Liabilities				83 469	84 352	74 802	83 659	70 760	88 961	118 152	119 219
Other Debtors					57 914	57 860	52 407	41 344	20 677	65 876	68 367
Property Plant Equipment				852	3 181	2 216	1 411	606	523	2 633	3 039
Stocks Inventory	320	1 500
Tangible Fixed Assets	2 130	1 349	1 356	852

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	131 022	99 741	85 036	83 369
Shareholder Funds	131 122	99 841	85 136	83 469

Other Financial Data
Amount Specific Advance Or Credit Directors									63 416	63 416	66 065
Amount Specific Advance Or Credit Made In Period Directors											66 065
Amount Specific Advance Or Credit Repaid In Period Directors											63 416
Accrued Liabilities				2 683	2 415
Accumulated Amortisation Impairment Intangible Assets				84 000	94 500	105 000	105 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment				9 940	10 529	5 368	6 173	5 149	5 683	4 354	5 241
Amounts Recoverable On Contracts				400	770	800	3 400	1 500	600	800	800
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Payable				11 239	10 749
Creditors				30 093	30 136	29 228	33 649	15 570	22 936	16 128	12 325
Creditors Due Within One Year	31 400	26 943	19 144	30 093
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 119		1 775		2 118
Disposals Property Plant Equipment						6 126		1 829		2 162
Fixed Assets	54 630	43 349	32 856	21 852	13 681	2 216	1 411	606	523	2 634	3 039
Increase From Amortisation Charge For Year Intangible Assets					10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment					589	958	805	751	534	788	887
Intangible Assets				21 000	10 500
Intangible Assets Gross Cost				105 000	105 000	105 000	105 000	105 000	105 000	105 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	63 000	73 500	84 000
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000
Net Current Assets Liabilities	76 492	56 492	52 280	61 617	70 975	72 718	82 248	70 154	111 374	131 927	128 875
Number Shares Allotted		1	1	1
Other Creditors					8 557	6 656	10 566	2 851	2 318	2 520	2 750
Other Remaining Borrowings				6 142	6 142
Other Taxation Social Security Payable				235	18 920	16 240	23 057	12 454	23 160	18 364	16 242
Par Value Share		1	1	1
Prepayments				7 129	10 461
Property Plant Equipment Gross Cost				10 792	13 710	7 584	7 584	5 755	6 206	6 986	8 280
Provisions For Liabilities Balance Sheet Subtotal					304	132				280	370
Tangible Fixed Assets Additions			731
Tangible Fixed Assets Cost Or Valuation	10 061	10 061	10 792
Tangible Fixed Assets Depreciation	7 931	8 712	9 436	9 940
Tangible Fixed Assets Depreciation Charged In Period		781	724	504
Total Additions Including From Business Combinations Property Plant Equipment					2 918				451	2 942	1 292
Total Assets Less Current Liabilities	131 122	99 841	85 136	83 469	84 656	74 934	83 659	70 760	111 897	134 560	131 914
Trade Creditors Trade Payables				3 976	2 659	6 332	26	265	358	1 024	159
Trade Debtors Trade Receivables				32 055	33 228	32 848	17 478	15 476	16 094	25 864	5 930
Value Shares Allotted	100	100	100	100
Bank Borrowings Overdrafts									22 936	16 128	12 325

Company staff

Patricia F.

Role: Secretary

Appointed: 01 November 2007

Latest update: 12 January 2024

Christopher F.

Role: Director

Appointed: 01 November 2007

Latest update: 12 January 2024

People with significant control

Christopher F.

Notified on 1 November 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cfel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Christopher F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Cfel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia F.

Christopher F.

People with significant control

Christopher F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2015