Cfo As A Service Limited in Ryde, PO33 2NY

Description

Data updated on: 01-11-2023

Situated at 12 Spencer Road, Ryde PO33 2NY Cfo As A Service Limited is classified as a Private Limited Company with 12441130 registration number. It was started on 2020/02/04. The company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Cfo As A Service Ltd released its account information for the period up to 2022-05-31. The company's most recent confirmation statement was filed on 2023-02-03.

Paul R. is the company's single director, that was selected to lead the company in 2020 in February. That firm had been governed by Stephen K. up until two years ago.

Paul R. is the individual who has control over 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	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	28 171	455
Current Assets	44 131	30 208
Debtors	15 960	29 753
Net Assets Liabilities	15 772	-4 497
Other Debtors		29 753
Property Plant Equipment	1 233	616

Other Financial Data
Accrued Liabilities	800	800
Accumulated Depreciation Impairment Property Plant Equipment	616	1 233
Additions Other Than Through Business Combinations Property Plant Equipment	1 849
Average Number Employees During Period	1	1
Creditors	29 592	35 321
Dividend Per Share Interim	63 000	30 000
Dividends Paid On Shares Interim	63 000	30 000
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions		286
Increase From Depreciation Charge For Year Property Plant Equipment	616	617
Increase In Loans Owed By Related Parties Due To Loans Advanced		29 467
Loans Owed By Related Parties		29 753
Net Current Assets Liabilities	14 539	-5 113
Number Shares Issued Fully Paid	1	1
Other Creditors	2 459	8 424
Par Value Share	1	1
Property Plant Equipment Gross Cost	1 849	1 849
Taxation Social Security Payable	26 332	26 097
Trade Debtors Trade Receivables	15 960

Company staff

Paul R.

Role: Director

Appointed: 04 February 2020

Latest update: 26 March 2024

People with significant control

Paul R.

Notified on 4 February 2020

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-04
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Cfo As A Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Stephen K.

People with significant control

Paul R.

Accounts Documents

Company filings

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