Cfn London Limited in Banbury, OX15 6AY

Description

Data updated on: 01-11-2023

Cfn London came into being in 2000 as a company enlisted under no 04124523, located at OX15 6AY Banbury at Unit 16, Apollo Office Park Ironstone Lane. It has been in business for twenty four years and its status at the time is active. The firm's principal business activity number is 14131, that means Manufacture of other men's outerwear. The company's latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Tue, 13th Dec 2022.

With regards to this particular business, a variety of director's tasks have so far been executed by Jeremy C. who was appointed on December 18, 2000. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Lizbeth C. as a secretary since the appointment on December 18, 2000.

Executives who have control over the firm are as follows: Jeremy C. owns 1/2 or less of company shares. Lizbeth C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 902	312 434	470 453	581 845	705 786

Balance Sheet
Cash Bank On Hand					561 780	578 813	530 335	703 276	915 300	1 122 985	1 211 647	1 313 673
Current Assets	308 857	493 684	602 019	706 614	807 150	819 560	883 554	993 415	1 195 845	1 240 359	1 381 751	1 522 416
Debtors	188 168	265 081	185 781	203 350	245 370	240 747	353 219	238 756	176 404	81 198	131 698	152 352
Net Assets Liabilities					705 786	707 187	665 311	820 680	984 097	1 083 756	1 179 568	1 322 580
Other Debtors				60 707	63 708	60 943
Total Inventories							62 688	51 383	104 141	36 176	38 406	56 391
Cash Bank In Hand	120 689	228 603	416 238	503 264	561 780
Net Assets Liabilities Including Pension Asset Liability	169 902	312 434	470 453	581 845	705 786
Trade Debtors	156 371	210 654	146 656	140 366	83 727

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	169 802	312 334	470 353	581 745	705 686
Shareholder Funds	169 902	312 434	470 453	581 845	705 786

Other Financial Data
Administrative Expenses					40 400	50 112
Average Number Employees During Period								2	2	2	2	2
Cost Sales					2 263 311	2 080 182
Creditors					101 364	112 373	218 243	172 735	211 748	156 603	202 183	199 836
Gross Profit Loss					257 826	239 363
Net Current Assets Liabilities	169 902	312 434	470 453	581 845	705 786	707 187	665 311	820 680	984 097	1 083 756	1 179 568	1 322 580
Operating Profit Loss					217 426	189 251
Other Creditors					52 106	52 157
Prepayments Accrued Income					97 935	93 613
Profit Loss					173 941	151 401
Profit Loss On Ordinary Activities Before Tax					217 426	189 251
Taxation Social Security Payable					44 217	38 580
Tax Tax Credit On Profit Or Loss On Ordinary Activities					43 485	37 850
Total Assets Less Current Liabilities	169 902	312 434	470 453	581 845	705 786	707 187	665 311	820 680	984 097	1 083 756	1 179 568	1 322 580
Trade Creditors Trade Payables					5 041	21 636
Trade Debtors Trade Receivables					83 727	86 191
Turnover Revenue					2 521 137	2 319 545
Creditors Due Within One Year	138 955	181 250	131 566	124 769	101 364
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	55 000	50 000	50 000	50 000	50 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	31 797	54 427	39 125	62 984	97 935
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	39 381	48 133	52 005	40 348	46 323
Trade Creditors Within One Year	44 574	83 117	29 561	34 421	5 041

Company staff

Lizbeth C.

Role: Secretary

Appointed: 18 December 2000

Latest update: 28 March 2024

Jeremy C.

Role: Director

Appointed: 18 December 2000

Latest update: 28 March 2024

People with significant control

Jeremy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lizbeth C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 02 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	02 July 2013
Annual Accounts 10 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 April 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 July 2015
Annual Accounts 01 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	01 July 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 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 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Cfn London Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lizbeth C.

Jeremy C.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Jeremy C.

Lizbeth C.

Accounts Documents

Company filings

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