Cfo Direct Ltd in Leicester, LE4 5EE

Description

Data updated on: 01-11-2023

This Cfo Direct Ltd company has been operating in this business field for at least fifteen years, as it's been founded in 2009. Started with Companies House Reg No. 07075448, Cfo Direct was set up as a Private Limited Company with office in 180 Melton Road, Leicester LE4 5EE. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 30th November 2022 and the most current confirmation statement was submitted on 13th November 2022.

For the following business, the full scope of director's duties have so far been carried out by Mayur P. who was arranged to perform management duties fifteen years ago. To provide support to the directors, this particular business has been utilizing the skills of Vaishali P. as a secretary since 2009.

Mayur P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 874	-10 260	7	465	-2 042	-2 146

Balance Sheet
Current Assets	326	7	4 550	1 551	352	108	16	24	21	49 072	125 467	144 720
Net Assets Liabilities						2 146	2 238	2 630	2 733	1 817	36 807	71 957
Cash Bank In Hand	326	7	4 550	556	352
Debtors				995
Net Assets Liabilities Including Pension Asset Liability	-12 874	-10 260	7	564	-2 042	-2 146
Other Debtors				896
Tangible Fixed Assets	2 011	2 127	1 595	1 196

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	-12 875	-10 261	6	464	-2 142
Shareholder Funds	-12 874	-10 260	7	465	-2 042	-2 146

Other Financial Data
Creditors						2 254	2 254	2 654	2 754	6 722	88 660	72 763
Net Current Assets Liabilities	-14 885	-12 387	-1 588	-632	-2 042	-2 146	2 238	2 630	2 733	42 350	71 807	71 957
Total Assets Less Current Liabilities	-12 874	-10 260	7	465	-2 042	-2 146	2 238	2 630	2 733	42 350	36 807	71 957
Creditors Due Within One Year	15 211	12 394	6 138	2 183	2 394	2 254
Fixed Assets	2 011	2 127	1 595	1 196
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 419	4 244	4 244	4 244	4 244
Tangible Fixed Assets Depreciation	1 408	2 117	2 649	3 048	4 244
Tangible Fixed Assets Depreciation Charged In Period		709	532	399	1 196
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		825

Company staff

Mayur P.

Role: Director

Appointed: 13 November 2009

Latest update: 5 April 2024

Vaishali P.

Role: Secretary

Appointed: 13 November 2009

Latest update: 5 April 2024

People with significant control

Mayur P.

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	17 November 2014
Annual Accounts 06 October 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	06 October 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cfo Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mayur P.

Vaishali P.

People with significant control

Mayur P.

Accounts Documents

Company filings

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