Cfo Limited
Ty Hir Monmouth Road Raglan NP15 2ET Usk
Number: 06336436
Incorporation date: 2007-08-07
Dissolution date: 2023-07-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at Ty Hir Monmouth Road, Usk NP15 2ET Cfo Ltd was classified as a Private Limited Company and issued a 06336436 Companies House Reg No. It had been set up seventeen years ago before was dissolved on 2023/07/18.
As found in this particular company's register, there were two directors: John B. and Janet B..
John B. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 3 795 | 1 118 | 573 | 779 | |
| Balance Sheet | |||||
| Current Assets | 9 280 | 7 193 | 12 577 | 14 729 | 4 876 |
| Net Assets Liabilities | 996 | ||||
| Cash Bank In Hand | 7 781 | 6 383 | |||
| Debtors | 1 499 | 810 | |||
| Net Assets Liabilities Including Pension Asset Liability | 3 795 | 1 118 | 573 | 779 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 3 793 | 1 116 | |||
| Shareholder Funds | 3 795 | 1 118 | 573 | 779 | |
| Other Financial Data | |||||
| Average Number Employees During Period | |||||
| Creditors | 3 880 | ||||
| Net Current Assets Liabilities | 3 795 | 1 118 | 573 | 779 | 4 876 |
| Other Operating Expenses Format2 | 78 | ||||
| Profit Loss | -78 | ||||
| Staff Costs Employee Benefits Expense | |||||
| Total Assets Less Current Liabilities | 3 795 | 1 118 | 573 | 779 | 4 876 |
| Turnover Revenue | |||||
| Creditors Due Within One Year | 5 485 | 6 075 | 12 004 | 13 950 | |
| Number Shares Allotted | 2 | 2 | |||
| Par Value Share | 1 | 1 | |||
| Profit Loss For Period | 5 814 | 206 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
Role: Director
Appointed: 07 August 2007
Latest update: 14 April 2024
Role: Director
Appointed: 07 August 2007
Latest update: 14 April 2024
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 21 August 2023 |
| Confirmation statement last made up date | 07 August 2022 |
| Annual Accounts 11 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 11 April 2013 |
| Annual Accounts 20 April 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2022 |
| End Date For Period Covered By Report | 31 March 2023 |
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