Cfp Tenby Ltd in Haverfordwest, SA62 4EF

Description

Data updated on: 01-11-2023

Cfp Tenby came into being in 2020 as a company enlisted under no 12684025, located at SA62 4EF Haverfordwest at 23 Rosemary Close. This company has been in business for four years and its last known status is active. The company's SIC and NACE codes are 93130 and their NACE code stands for Fitness facilities. The firm's latest financial reports describe the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 18th June 2023.

In order to be able to match the demands of its customer base, this company is consistently directed by a unit of two directors who are Samantha F. and Moritz N.. Their constant collaboration has been of utmost use to the company since 2020.

Executives who have control over the firm are as follows: Samantha F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Moritz N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 234	9 042	9 649
Current Assets	19 602	19 994	24 288
Debtors	11 368	10 952	14 639
Net Assets Liabilities	3 354	11 579	34 654
Other Debtors	7 583	10 952	14 639
Property Plant Equipment	20 371	21 213	22 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 790	13 862	21 465
Additional Provisions Increase From New Provisions Recognised			304
Additions Other Than Through Business Combinations Property Plant Equipment	27 161	7 914	9 201
Amounts Owed To Other Related Parties Other Than Directors	31 274	20 584
Corporation Tax Payable		3 414	6 071
Creditors	31 608	25 598	8 111
Current Tax For Period		3 414	6 072
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 011	-981	304
Deferred Tax Liabilities	5 011	4 030	4 334
Depreciation Rate Used For Property Plant Equipment	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	6 790	7 072	7 603
Net Current Assets Liabilities	-12 006	-5 604	16 177
Net Deferred Tax Liability Asset	5 011	4 030	4 334
Number Shares Issued Fully Paid	2	2	2
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	27 161	35 075	44 276
Provisions		4 030	4 334
Provisions For Liabilities Balance Sheet Subtotal	5 011	4 030	4 334
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 011	2 433	6 376
Total Assets Less Current Liabilities	8 365	15 609	38 988
Trade Creditors Trade Payables	334	1 600	173
Trade Debtors Trade Receivables	3 785

Company staff

Samantha F.

Role: Director

Appointed: 19 June 2020

Latest update: 8 February 2024

Moritz N.

Role: Director

Appointed: 19 June 2020

Latest update: 8 February 2024

People with significant control

Samantha F.

Notified on 19 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Moritz N.

Notified on 19 June 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2020-06-19
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cfp Tenby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha F.

Moritz N.

People with significant control

Samantha F.

Moritz N.

Accounts Documents

Company filings

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