Cilfa (UK) Limited in Dorchester, DT1 1PW

Description

Data updated on: 01-11-2023

This particular Cilfa (UK) Limited business has been offering its services for at least 15 years, as it's been established in 2009. Registered with number 07023847, Cilfa (UK) was set up as a Private Limited Company with office in Stafford House, Dorchester DT1 1PW. The company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 30th April 2022 is the last time the accounts were filed.

Klavs L. and Christian L. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2021.

The companies that control this firm are as follows: Cilfa A/S owns over 3/4 of company shares. This business can be reached in Kalundborg at 4400.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	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
Net Worth	3 977	4 529	3 970	-277 723	-365 392	-383 681

Balance Sheet
Cash Bank On Hand										1	1
Current Assets	1	1			3 047	3 050			45 002	45 002	45 002	1
Debtors	1	1	1	250	3 047	50 947	54 098	57 248	45 002	45 001	45 001	1
Net Assets Liabilities						-471 561	-555 401	-587 904	-658 408	-716 859	-701 194	-774 071
Other Debtors						50 947	54 099	57 248	45 002	45 001	45 001	1
Net Assets Liabilities Including Pension Asset Liability	3 977	5 201	3 970	-277 723	-365 392	-383 681

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 976	5 200	3 969	-277 724	-365 393	-383 682
Shareholder Funds	3 977	4 529	3 970	-277 723	-365 392	-383 681

Other Financial Data
Accrued Liabilities						1 200	1 020	1 044	882	840	882	930
Amounts Owed To Related Parties						787 329	855 626	873 361	921 499	963 002	888 575	925 555
Average Number Employees During Period								1	1	1	2	2
Creditors						790 937	859 054	876 813	924 789	966 250	891 865	932 372
Decrease In Loans Owed To Related Parties Due To Loans Repaid											-68 070	-55 202
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions						30 483	34 699	36 788	36 404	40 414	38 622	48 306
Increase Decrease In Loans Owed To Related Parties Due To Other Changes						53 284	32 188	-20 373	10 594	207	-46 017	42 805
Increase In Loans Owed To Related Parties Due To Loans Advanced						50 010	1 410	1 320	1 140	882	1 038	1 072
Investments Fixed Assets	272 653	274 802	272 901	260 473	288 721	268 429	249 555	231 661	221 379	204 389	145 669	158 300
Investments In Associates						268 429	249 555	231 661	221 379	204 389	145 669	158 300
Loans Owed To Related Parties					653 552	787 329	855 626	873 361	921 499	963 002	888 575	925 556
Net Current Assets Liabilities	-268 676	-269 601	-268 931	-538 196	-654 113	-691 526	-804 955	-819 565	-879 787	-921 248	-846 863	-932 371
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors						2 408	2 408	2 408	2 408	2 408	2 408	2 408
Par Value Share		1	1	1	1		1	1	1	1	1	1
Taxation Social Security Payable												3 479
Creditors Due Within One Year	268 677	269 602	268 932	538 446	657 160	694 576
Fixed Assets	272 653	274 802	272 901	260 473	288 721	307 845
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	3 977	5 201			-365 392	-383 681
Value Shares Allotted		1	1	1	1

Company staff

Klavs L.

Role: Director

Appointed: 12 October 2021

Latest update: 3 February 2024

Christian L.

Role: Director

Appointed: 18 September 2009

Latest update: 3 February 2024

People with significant control

Cilfa A/S

Address: Lerchenborg 3 4400, Kalundborg, Denmark

Legal authority Danish

Legal form Anpartsselskab

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 November 2015
Annual Accounts 19 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	19 January 2017
Annual Accounts 24 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 10 October 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 October 2014

Cilfa (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Klavs L.

Christian L.

People with significant control

Cilfa A/S

Accounts Documents

Company filings

Filing category

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