Cheffey Financial Ltd in Pontyclun, CF72 8NG

Description

Data updated on: 15-12-2020

The firm was located in Pontyclun with reg. no. 08163664. It was set up in 2012. The headquarters of this company was situated at Henstaff Court Llantrisant Road Groesfaen. The postal code for this place is CF72 8NG. This firm was officially closed on 2020-10-27, which means it had been in business for eight years.

This firm was managed by just one managing director: Christopher C., who was appointed in August 2012.

Executives who controlled the firm include: Christopher C. owned over 3/4 of company shares and had 3/4 to full of voting rights. Christopher C. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	2 079	3 351	320

Balance Sheet
Cash Bank In Hand	4 840	9 727	6 878
Cash Bank On Hand			6 878	7 108	7 886	6 915	5 032
Current Assets	5 290	9 727				6 915	6 627
Debtors	450						1 595
Other Debtors							1 595
Property Plant Equipment			838	628	502	402
Tangible Fixed Assets	885	671	838
Net Assets Liabilities Including Pension Asset Liability	2 079	3 351

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 078	3 350	319
Shareholder Funds	2 079	3 351	320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			493	703	829	929
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable					2 761	2 757
Creditors			7 396	7 489	4 929	3 206	6 626
Creditors Due Within One Year	4 096	7 047	7 396
Disposals Decrease In Depreciation Impairment Property Plant Equipment							929
Disposals Property Plant Equipment							1 331
Dividends Paid							30 422
Increase From Depreciation Charge For Year Property Plant Equipment				210	126	100
Net Current Assets Liabilities	1 194	2 680	-518	-383	2 957	3 709	1
Number Shares Allotted			1
Number Shares Issued Fully Paid					1	1	1
Other Creditors			3 031	3 162	2 168	449	360
Other Taxation Social Security Payable			4 365	4 329	2 761	2 757	6 266
Par Value Share			1		1	1	1
Profit Loss							26 312
Property Plant Equipment Gross Cost			1 331	1 331	1 331	1 331
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			446
Tangible Fixed Assets Cost Or Valuation	885	885	1 331
Tangible Fixed Assets Depreciation		214	493
Tangible Fixed Assets Depreciation Charged In Period		214	279
Total Assets Less Current Liabilities	2 079	3 351	320	245	3 459	4 111	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	885
Fixed Assets	885	671

Company staff

Christopher C.

Role: Director

Appointed: 01 August 2012

Latest update: 14 December 2023

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher C.

Notified on 6 April 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	29 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	08 September 2020
Confirmation statement last made up date	28 July 2019

Annual Accounts 8 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	8 March 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Cheffey Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Christopher C.

Accounts Documents

Company filings

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