Cfs Consultancy Ltd in Maidens Green, RG42 6LE

Description

Data updated on: 01-11-2023

07251074 is the registration number used by Cfs Consultancy Ltd. It was registered as a Private Limited Company on Wed, 12th May 2010. It has existed in this business for the last 14 years. This enterprise can be found at The White Cottage Parkers Lane in Maidens Green. The office's post code assigned to this address is RG42 6LE. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-05-31 is the last time when the accounts were filed.

Since Wed, 12th May 2010, this particular firm has only had 1 managing director: Christina S. who has been in charge of it for 14 years.

Christina S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 267	48 363

Balance Sheet
Cash Bank On Hand								153 891	127 835	108 713	117 396	126 901	101 348	110 848	126 053
Current Assets	56 668	57 481	63 535	138 510	138 510	146 377	146 377	151 410	129 037	123 533	130 967	131 028	102 098	112 400	128 807
Debtors	28 689	11 488	13 951	66 718	66 718	208	208	-2 481	1 202	14 820	13 571	4 127	750	1 552	2 754
Net Assets Liabilities								126 068	105 341	95 061	98 584	93 832	93 994	101 863	101 637
Property Plant Equipment										116	78	252	142	71	307
Cash Bank In Hand	27 979	45 993	49 584	71 792	71 792	146 169	146 169	153 891
Net Assets Liabilities Including Pension Asset Liability	33 267	48 363	53 740	118 144	118 144	122 173	122 173	126 068
Tangible Fixed Assets	374	736	449	567	567	145	145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	33 167	48 263	53 641	118 044	118 044	122 073	122 073	125 968
Shareholder Funds	33 267	48 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								1 688	1 688	1 727	1 765	1 875	1 985	2 056	2 230
Additions Other Than Through Business Combinations Property Plant Equipment										155		284			410
Average Number Employees During Period											1	1	1	1	1
Corporation Tax Payable								6 558	981	2 874	6 131	5 217	564	2 381	3 403
Creditors								25 342	23 696	28 588	32 461	37 448	8 246	10 608	27 477
Increase From Depreciation Charge For Year Property Plant Equipment										39	38	110	110	71	174
Net Current Assets Liabilities	32 893	47 627	53 292	117 577	117 577	122 028	122 028	126 068	105 341	94 945	98 506	93 580	93 852	101 792	101 330
Other Creditors								17 732	22 715	25 714	26 330	32 231	7 682	8 227	24 074
Other Taxation Social Security Payable								1 052
Property Plant Equipment Gross Cost								1 688	1 688	1 843	1 843	2 127	2 127	2 127	2 537
Trade Debtors Trade Receivables								-2 481	1 202	14 820	13 571	4 127	750	1 552	2 754
Creditors Due Within One Year Total Current Liabilities	23 775	9 854
Fixed Assets	374	736
Tangible Fixed Assets Additions		649			540
Tangible Fixed Assets Cost Or Valuation	499	1 148	1 148		1 688		1 688	1 688
Tangible Fixed Assets Depreciation	125	412	699		1 121		1 543	1 688
Tangible Fixed Assets Depreciation Charge For Period		287
Total Assets Less Current Liabilities	33 267	48 363
Advances Credits Directors					28 000
Advances Credits Made In Period Directors					28 000
Capital Employed		48 363	53 741	118 144	118 144	122 173	122 173	126 068
Creditors Due Within One Year		9 854	10 243	20 933	20 933	24 349	24 349	25 342
Number Shares Allotted			100		100
Number Shares Allotted Increase Decrease During Period			100		100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			287		422		422	145

Company staff

Christina S.

Role: Director

Appointed: 12 May 2010

Latest update: 13 March 2024

People with significant control

Christina S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 November 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 November 2014

Cfs Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina S.

People with significant control

Christina S.

Accounts Documents

Company filings

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