Cfna Limited in Aylesbury, HP18 0XB

Description

Data updated on: 01-11-2023

Cfna is a firm with it's headquarters at HP18 0XB Aylesbury at Building 330 Office G8 Westcott Venture Park. This firm was established in 2016 and is registered under the registration number 10427934. This firm has been on the English market for 8 years now and its current state is active. This firm's classified under the NACE and SIC code 80100 and their NACE code stands for Private security activities. Its most recent accounts were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-13.

Right now, this business is governed by a solitary director: John H., who was selected to lead the company in October 2016.

John H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	39 800	58 945	87 082	114 633	117 932	133 418
Current Assets	46 321	63 242	92 492	118 252	122 469	137 731
Debtors	6 521	4 297	5 410	3 619	4 537	4 313
Net Assets Liabilities	31 724	48 628	70 069	84 998	97 029	123 225
Other Debtors	100			160		80

Other Financial Data
Version Production Software			2 020	2 021
Accrued Liabilities	425	450	463	796	433	458
Average Number Employees During Period			1	1	1	1
Creditors	14 597	14 614	22 423	33 254	25 440	14 506
Loans From Directors	6 523	6 161	13 835	19 788	20 587	7 114
Net Current Assets Liabilities	31 724	48 628	70 069	84 998	97 029	123 225
Nominal Value Allotted Share Capital	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Other Creditors		1 494	2 240	3 200	960	320
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	1 741
Taxation Social Security Payable	7 649	6 509	5 885	9 470	3 460	6 614
Trade Debtors Trade Receivables	4 680	4 297	5 410	3 459	4 537	4 233

Company staff

John H.

Role: Director

Appointed: 14 October 2016

Latest update: 8 May 2024

People with significant control

John H.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Robert M.

Notified on 14 October 2016

Ceased on 8 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Cfna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Robert M.

People with significant control

John H.

Robert M.

Accounts Documents

Company filings

Filing category

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