Cfpro Limited in London, WC1V 7QH

Description

Data updated on: 01-11-2023

08998267 is the reg. no. assigned to Cfpro Limited. It was registered as a Private Limited Company on 2014/04/15. It has existed on the market for ten years. The firm may be reached at 330 High Holborn Holborn Gate in London. It's postal code assigned to this location is WC1V 7QH. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-07-15.

That business owes its accomplishments and permanent growth to exactly seven directors, namely Myfanwy N., Jason A., Michael W. and 4 other members of the Management Board who might be found within the Company Staff section of our website, who have been running it since November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 921	16 600

Balance Sheet
Cash Bank On Hand				9 960	36 877	9 703	76 465	86 722	45 442
Current Assets	20 536	124 570	84 885	85 789	146 294	233 191	420 457	422 213	507 070
Debtors	8 232			66 547	109 417	223 488	343 992	335 491	461 628
Net Assets Liabilities		16 600	38 783	42 644	57 885	98 252	58 216	17 970	49 554
Other Debtors				901	15 190	14 777
Property Plant Equipment				1 628	1 086	1 971	3 296	5 162	9 296
Net Assets Liabilities Including Pension Asset Liability	15 521	16 600
Cash Bank In Hand	12 304
Intangible Fixed Assets	225 000
Tangible Fixed Assets	1 452

Capital & Reserves
Called Up Share Capital	2 500
Profit Loss Account Reserve	13 021
Shareholder Funds	2 921	16 600

Other Financial Data
Version Production Software						2 020	2 021		2 024
Accrued Liabilities				1 543	1 100	9 663
Accrued Liabilities Not Expressed Within Creditors Subtotal		30 950	36 880	1 543
Accumulated Amortisation Impairment Intangible Assets				175 000	225 000	250 125	251 125	254 791	259 589
Accumulated Depreciation Impairment Property Plant Equipment				542	1 084	1 716	3 082	4 510	8 066
Additions Other Than Through Business Combinations Property Plant Equipment						1 517	2 691	3 294	7 690
Amounts Owed To Group Undertakings Participating Interests					-57
Average Number Employees During Period			1	1	1	2	6	10	14
Bank Borrowings				6 500
Bank Borrowings Overdrafts				26 000	6 500
Creditors		282 962	144 904	118 127	135 704	161 078	342 308	441 152	433 759
Current Asset Investments				24 572
Dividend Declared Payable					11 123
Equity Securities Held					21 293	21 293
Fixed Assets	226 452	191 520	127 170	76 627	47 379	26 139	61 464	84 259	89 745
Increase From Amortisation Charge For Year Intangible Assets					50 000	25 125	1 000	3 666	4 798
Increase From Depreciation Charge For Year Property Plant Equipment					542	632	1 366	1 428	3 556
Intangible Assets				75 000	25 000	2 875	1 875	9 465	10 817
Intangible Assets Gross Cost				250 000	250 000	253 000	253 000	264 256	270 406
Investments					21 293	21 293	56 293	69 632	69 632
Loans From Directors				50 000	23 500	7 152
Net Current Assets Liabilities	-203 162	-143 499	-23 586	-18 593	10 590	72 113	78 149	-16 359	73 311
Nominal Value Allotted Share Capital							2 778	2 778	2 778
Number Shares Allotted	2 500							277 800	277 800
Other Creditors				1 044	1 885	2 605
Par Value Share	1							0	0
Prepayments Accrued Income				15 290	15 480	15 527
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	200	14 893	15 140	15 290
Property Plant Equipment Gross Cost				2 170	2 170	3 687	6 378	9 672	17 362
Taxation Social Security Payable				11 230	30 952	45 251
Total Additions Including From Business Combinations Intangible Assets						3 000		11 256	6 150
Total Assets Less Current Liabilities	23 290	48 021	140 464	59 579	57 969	98 252	139 613	65 320	163 056
Trade Creditors Trade Payables				29 855	60 644	96 407
Trade Debtors Trade Receivables				50 356	78 747	193 184
Accruals Deferred Income	12 600	30 950
Creditors Due After One Year	7 769	471
Creditors Due Within One Year	223 898	282 962
Profit Loss For Period	13 021	33 401
Intangible Fixed Assets Additions	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000
Intangible Fixed Assets Amortisation Charged In Period	25 000
Intangible Fixed Assets Cost Or Valuation	250 000
Other Debtors Due After One Year	8 232
Secured Debts	223 898
Share Capital Allotted Called Up Paid	2 500
Tangible Fixed Assets Additions	1 452
Tangible Fixed Assets Cost Or Valuation	1 452