Cfsussex Ltd in Ditchling Common, BN6 8SL

Description

Data updated on: 01-11-2023

Registered with number 08983296 ten years ago, Cfsussex Ltd was set up as a Private Limited Company. The firm's official registration address is Crossfit Blackbrook Unit Y, Sm Tidy Industrial Estate Ditchling Common. This firm's principal business activity number is 93130 and their NACE code stands for Fitness facilities. 2022/04/30 is the last time account status updates were filed.

Neil C. is this specific enterprise's only managing director, that was appointed on Monday 7th April 2014. The company had been guided by Julie P. until Tuesday 1st October 2019.

Neil C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 191	-39 039

Balance Sheet
Current Assets	4 520	5 288	4 715	11 568	10 850	16 039	39 348	26 255	11 468
Net Assets Liabilities		-39 039	-42 961	-12 745	126	2 503	129	138
Net Assets Liabilities Including Pension Asset Liability	-29 192	-39 039

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-29 194
Shareholder Funds	-29 191	-39 039

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				379	379		3 000
Average Number Employees During Period					2	2	1	1	1
Creditors		49 851	55 569	32 878	21 562	29 053	52 860	40 465	23 498
Depreciation Amortisation Impairment Expense		3 066	3 663	3 315	3 739	3 845	4 220	4 783
Fixed Assets	11 629	9 198	10 989	9 944	11 217	11 536	12 660	14 348	12 372
Net Current Assets Liabilities	-31 394	-43 630	-49 922	-21 310	-10 712	-9 033	-12 532	-14 210	-12 030
Other Operating Expenses Format2		29 715	37 698	23 826	29 228	32 877	31 937	27 536
Other Operating Income Format2						10 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 518	933	932			3 981	981	3 331
Profit Loss		-9 848	-3 922	30 216	26 371	2 377	20 625	33 009
Raw Materials Consumables Used		127	805
Staff Costs Employee Benefits Expense		16 000	16 000		16 848	47 695	20 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities					578	483	4 574	7 347
Total Assets Less Current Liabilities	-19 764	-34 432	-38 933	-11 366	505	2 503	3 129	138	342
Turnover Revenue		39 060	54 244	57 357	76 764	77 277	81 491	72 675
Creditors Due After One Year	9 427	4 607
Creditors Due Within One Year	35 914	49 851
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	3 876	3 066
Other Operating Charges Format2	23 221	29 715
Profit Loss For Period	-29 193	-9 848
Raw Materials Consumables		127
Staff Costs	15 800	16 000
Turnover Gross Operating Revenue	13 704	39 060

Company staff

Neil C.

Role: Director

Appointed: 07 April 2014

Latest update: 19 May 2024

People with significant control

Neil C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie P.

Notified on 7 April 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cfsussex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Julie P.

People with significant control

Neil C.

Julie P.

Accounts Documents

Company filings

Filing category

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