Cfwm Holdings Limited in Palmers Green, N13 4BS

Description

Data updated on: 01-11-2023

Cfwm Holdings started conducting its operations in 2014 as a Private Limited Company with reg. no. 09024513. This particular company has been active for 10 years and the present status is active. This company's registered office is based in Palmers Green at 495 Green Lanes. Anyone could also find the firm using the area code, N13 4BS. The firm's SIC and NACE codes are 74990 and has the NACE code: Non-trading company. Cfwm Holdings Ltd filed its latest accounts for the period that ended on 2022-07-31. The firm's latest confirmation statement was submitted on 2023-05-06.

Right now, the following firm has a single director: Mark S., who was appointed on 2014/05/06. To provide support to the directors, this firm has been utilizing the expertise of Paula C. as a secretary for the last 10 years.

Mark S. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	199 698	209 345

Balance Sheet
Cash Bank In Hand	200 361	135 462
Cash Bank On Hand		135 462	142 764	121 048	102 258	67 483	58 890	51 438
Current Assets	200 361	210 462	217 764	205 848	189 558	141 124	156 663	131 655
Debtors		75 000	75 000	84 800	87 300	73 641	97 773	80 217
Other Debtors		75 000	75 000	84 800	87 300	73 641	97 773	80 217

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	199 598	209 245
Shareholder Funds	199 698	209 345

Other Financial Data
Amount Specific Advance Or Credit Directors				44	72	31 840	44 773	2 236
Amount Specific Advance Or Credit Made In Period Directors					58 772	54 597	53 773	6 012
Amount Specific Advance Or Credit Repaid In Period Directors					58 800	22 685	40 840	53 021
Accounting Period Subsidiary	2 015	2 016
Creditors		1 267	3 035	1 276	1 731	40 494	48 619	58 636
Creditors Due Within One Year	963	1 267
Investments Fixed Assets	300	150	150	150	200	200	200	200
Investments In Joint Ventures		150	150	150	200	200	200	200
Net Current Assets Liabilities	199 398	209 195	214 729	204 572	187 827	100 630	108 044	73 019
Number Shares Allotted	20	20
Number Shares Issued Fully Paid				20	20	20	20	20
Other Creditors		1 011	161	194	271	200	200	3 696
Other Taxation Social Security Payable		256	2 874	1 082	1 460	2 894	1 519
Par Value Share	1	1		1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20
Total Assets Less Current Liabilities	199 698	209 345	214 879	204 722	188 027	100 830	108 244	73 219
Amounts Owed To Group Undertakings						37 400	46 900	54 940

Company staff

Mark S.

Role: Director

Appointed: 06 May 2014

Latest update: 9 December 2023

Paula C.

Role: Secretary

Appointed: 06 May 2014

Latest update: 9 December 2023

People with significant control

Mark S.

Notified on 7 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 5th February 2016
Start Date For Period Covered By Report	06 May 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5th February 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cfwm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Paula C.

People with significant control

Mark S.

Accounts Documents

Company filings

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