Cfu Limited in Bolton, BL3 6NR

Description

Data updated on: 01-11-2023

This company named Cfu was started on 2001-09-25 as a Private Limited Company. The enterprise's head office could be reached at Bolton on Unit G2 Albion Mill, St Marks Street. In case you have to get in touch with this firm by mail, the postal code is BL3 6NR. The office registration number for Cfu Limited is 04293434. The enterprise's declared SIC number is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Monday 31st October 2022 is the last time account status updates were filed.

That business owes its achievements and constant growth to a group of two directors, namely David P. and Farida P., who have been overseeing the firm since September 2001.

Executives who control the firm include: David P. owns 1/2 or less of company shares. Farida P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 466	90 967	98 302	107 715	110 130	112 000

Balance Sheet
Current Assets	104 821	99 665	108 949	133 507	123 475	122 930	134 994	138 408	141 344	143 324	148 408	128 369	115 611
Net Assets Liabilities						112 000	117 335	116 906	123 774	125 610	127 313	116 475	102 847
Cash Bank In Hand	66 082	62 550	68 560	101 876	98 522	102 858
Debtors	8 946	4 335	5 954	10 129	3 023	3 826
Stocks Inventory	29 793	32 780	34 435	21 502	21 930	16 246
Tangible Fixed Assets	1 441	6 097	8 503	5 841	3 393	3 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86 366	90 867	98 202	107 615	110 030	111 900
Shareholder Funds	86 466	90 967	98 302	107 715	110 130	112 000

Other Financial Data
Average Number Employees During Period								5	5	4	4	4	4
Creditors						14 467	19 835	22 762	23 356	23 016	22 464	13 332	13 281
Fixed Assets						3 537	738		2 284	1 548	1 369	1 438	517
Net Current Assets Liabilities	85 025	84 870	89 799	101 874	106 737	108 463	116 597	116 906	121 490	124 062	125 944	115 037	102 330
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 211	1 438	1 260	3 502	3 754	3 855
Total Assets Less Current Liabilities	86 466	90 967	98 302	107 715	110 130	112 000	117 335	116 906	123 774	125 610	127 313	116 475	102 847
Advances Credits Directors				5 620
Advances Credits Made In Period Directors				7 000
Advances Credits Repaid In Period Directors				1 380
Creditors Due Within One Year	19 796	14 795	19 150	31 633	16 738	14 467
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

David P.

Role: Secretary

Appointed: 25 September 2001

Latest update: 21 February 2024

David P.

Role: Director

Appointed: 25 September 2001

Latest update: 21 February 2024

Farida P.

Role: Director

Appointed: 25 September 2001

Latest update: 21 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Farida P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 February 2013
Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 February 2015
Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	01/11/2022
End Date For Period Covered By Report	31/10/2023

Cfu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Farida P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David P.

Farida P.

Accounts Documents

Company filings

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