Cfx Ltd in Dungannon, BT71 7LJ

Description

Data updated on: 01-11-2023

This business referred to as Cfx was established on 2017-07-06 as a Private Limited Company. This company's headquarters could be contacted at Dungannon on 122 Maydown Road. Assuming you need to get in touch with the company by post, the post code is BT71 7LJ. The office registration number for Cfx Ltd is NI646804. This company's Standard Industrial Classification Code is 56290 and has the NACE code: Other food services. 2022-01-31 is the last time when the accounts were reported.

According to the latest data, we can name a solitary managing director in the company: Connor K. (since 2017-07-06). Since 2019 Rachel R., had been supervising the following limited company up until the resignation in 2019.

Connor K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			8 313	24 561	4 578
Current Assets	73	7 352	39 479	70 492	28 830
Debtors			15 266	8 132	19 252
Net Assets Liabilities	26	-33 783	-14 240
Property Plant Equipment			16 392	22 308	16 731
Total Inventories			15 900	37 799	5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 483	17 986	23 563
Average Number Employees During Period		3	7	12	8
Creditors	47	5 700	31 760	126 463	78 587
Fixed Assets		13 960	16 392
Increase From Depreciation Charge For Year Property Plant Equipment				7 503	5 577
Net Current Assets Liabilities	26	-42 043	-30 632	-55 971	-49 757
Property Plant Equipment Gross Cost			26 875	40 294
Total Assets Less Current Liabilities	26	-28 083	17 520	-33 663	-33 026
Total Additions Including From Business Combinations Property Plant Equipment				13 419

Company staff

Connor K.

Role: Director

Appointed: 06 July 2017

Latest update: 2 February 2024

People with significant control

Connor K.

Notified on 6 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-06
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cfx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor K.

Rachel R.

People with significant control

Connor K.

Accounts Documents

Company filings

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