Cfsmuk Limited in Leeds, LS8 5DR

Description

Data updated on: 01-11-2023

Cfsmuk Limited 's been on the market for at least 4 years. Registered with number 12401318 in 2020, it is based at Accounts Office, Leeds LS8 5DR. This firm's principal business activity number is 47190, that means Other retail sale in non-specialised stores. Cfsmuk Ltd filed its latest accounts for the financial period up to 2022-06-30. The business latest confirmation statement was released on 2023-09-27.

As for this firm, all of director's tasks have so far been met by Sean M. who was appointed in 2020 in January.

Sean M. 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	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	9 327	-407	-650
Current Assets	51 543	108 261	110 289
Debtors		61 125	91 064
Net Assets Liabilities	9 266	10 123	10 229
Property Plant Equipment		2 545	12 503
Total Inventories	42 216	47 543	19 875

Other Financial Data
Version Production Software	2 021	2 023	2 023
Accrued Liabilities	250	575	575
Additions Other Than Through Business Combinations Property Plant Equipment		2 545	9 958
Average Number Employees During Period		2	2
Creditors	2 277	192 545	322 564
Fixed Assets	20 000	94 407	222 504
Intangible Assets	20 000	91 862	210 001
Intangible Assets Gross Cost	20 000	91 862	210 001
Loans From Directors	60 000	188 339	314 699
Net Current Assets Liabilities	49 266	-84 284	-212 275
Prepayments Accrued Income		4 500	3 000
Property Plant Equipment Gross Cost		2 545	12 503
Recoverable Value-added Tax		7 185	30 740
Taxation Social Security Payable	2 027	2 977	6 446
Total Additions Including From Business Combinations Intangible Assets	20 000	71 862	118 139
Total Assets Less Current Liabilities	69 266	10 123
Trade Creditors Trade Payables		654	844
Trade Debtors Trade Receivables		49 440	57 324

Company staff

Sean M.

Role: Director

Appointed: 14 January 2020

Latest update: 1 February 2024

People with significant control

Sean M.

Notified on 14 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Cfsmuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

People with significant control

Sean M.

Accounts Documents

Company filings

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