Cfl Finance came into being in 2006 as a company enlisted under no 05718498, located at WD6 1QQ Borehamwood at Devonshire House. The firm has been in business for 18 years and its current state is liquidation. Established as Cable Finance, the firm used the name up till Friday 30th July 2010, when it got changed to Cfl Finance Limited. The company's registered with SIC code 64191, that means Banks. 2019-12-31 is the last time account status updates were reported.
Cfl Finance Limited
General information
Name:
Cfl Finance Ltd
Office Address:
Devonshire House Manor Way WD6 1QQ Borehamwood
Number: 05718498
Incorporation date: 2006-02-22
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Cfl Finance Limited 2010-07-30
-
Cable Finance Limited 2006-02-22
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 201 138 | 94 944 | 71 416 | 61 471 | 43 138 |
| Current Assets | 1 221 016 | 842 958 | 748 071 | 750 920 | 293 332 |
| Debtors | 1 019 878 | 748 014 | 676 655 | 689 449 | 250 194 |
| Other Debtors | 415 947 | 426 461 | 439 255 | ||
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 2 700 | 3 000 | 3 000 | ||
| Administrative Expenses | 137 025 | 5 465 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Corporation Tax Payable | 1 | 25 | |||
| Creditors | 6 532 694 | 6 279 146 | 6 179 204 | 6 179 265 | 6 177 753 |
| Net Current Assets Liabilities | -5 311 678 | -5 436 188 | -5 431 133 | -5 428 345 | -5 884 421 |
| Operating Profit Loss | -137 025 | -5 465 | |||
| Other Interest Receivable Similar Income Finance Income | 12 515 | 10 521 | |||
| Other Remaining Borrowings | 6 274 752 | 6 174 752 | 6 174 752 | ||
| Other Taxation Social Security Payable | 1 693 | 1 450 | 1 488 | ||
| Prepayments Accrued Income | 87 730 | 87 730 | 87 730 | ||
| Profit Loss | -124 510 | 5 055 | |||
| Profit Loss On Ordinary Activities Before Tax | -124 510 | 5 056 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 | ||||
| Total Assets Less Current Liabilities | -5 311 678 | -5 436 188 | -5 431 133 | -5 428 345 | -5 884 421 |
| Trade Creditors Trade Payables | 1 | 1 | |||
| Trade Debtors Trade Receivables | 244 337 | 162 464 | 162 464 | ||
Company staff
John F.
Role: Director
Appointed: 22 March 2010
Latest update: 1 January 2024
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 08 March 2022 |
| Confirmation statement last made up date | 22 February 2021 |
| 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 |
Company filings
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Annual return
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Change of name
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: 28th January 2022. New Address: Devonshire House Manor Way Borehamwood Hertfordshire WD6 1QQ. Previous address: C/O Aabrs Limited Labs Atrium Chalk Farm Road Camden London NW1 8AH (AD01)
filed on: 28th, January 2022
filed on: 28th, January 2022
address
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