Commercial Facilities Management (cfm) Ltd in Hull, HU4 7DY

Description

Data updated on: 01-11-2023

Commercial Facilities Management (cfm) Ltd with the registration number 07758444 has been on the market for thirteen years. The Private Limited Company can be reached at Premier House, 16 Henry Boot Way in Hull and its area code is HU4 7DY. The firm's Standard Industrial Classification Code is 70100 meaning Activities of head offices. Commercial Facilities Management (cfm) Limited released its latest accounts for the period up to 30th November 2022. The business latest confirmation statement was released on 1st September 2023.

Current directors registered by this specific firm are: Elizabeth N. formally appointed thirteen years ago and James N. formally appointed thirteen years ago.

Executives who have control over the firm are as follows: James N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 288	6 625	12 855	15 875

Balance Sheet
Cash Bank In Hand				85
Cash Bank On Hand				85	85	85	85	85	85	85
Current Assets			6 102	6 102	100	100	100	5 695	20 695	35 695
Debtors	6 102	6 102	6 102	6 017	15	15	15	5 610	20 610	35 610
Net Assets Liabilities				15 875	15 705	15 563
Net Assets Liabilities Including Pension Asset Liability	5 288	6 625	12 855	15 875
Other Debtors				15	15	15	15	15	15	15

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 188	6 525	12 755	15 775
Shareholder Funds	5 288	6 625	12 855	15 875

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Amounts Owed To Group Undertakings				57 405	41 405	24 405	9 405
Bank Borrowings Overdrafts				63 600	21 200	21 200
Creditors				63 600	21 200	458 588	458 674	464 661	480 502	495 982
Creditors Due After One Year	190 800	148 400	106 000	63 600
Creditors Due Within One Year	278 063	319 126	355 296	394 676
Investments Fixed Assets	468 049	468 049	468 049	474 051	474 051	474 051	474 051	474 051	474 051	474 051
Investments In Group Undertakings					474 051	474 051	474 051	474 051	474 051	474 051
Net Current Assets Liabilities	-271 961	-313 024	-349 194	-388 574	-437 146	-458 488	-458 574	-458 966	-459 807	-460 287
Number Shares Allotted		100	100	100
Other Creditors				294 871	353 441	412 983	449 269	464 661	480 502	495 982
Par Value Share		1	1	1
Profit Loss					-170	-142	-86	-392	-841	-480
Secured Debts	212 000	190 800	148 400	106 000
Total Assets Less Current Liabilities	196 088	155 025	118 855	79 475	36 905	15 563	15 477	15 085	14 244	13 764
Value Shares Allotted	100	100	100	100
Advances Credits Directors			42
Advances Credits Made In Period Directors			42
Amounts Owed By Group Undertakings								5 595	20 595	35 595

Company staff

Elizabeth N.

Role: Director

Appointed: 01 September 2011

Latest update: 24 April 2024

James N.

Role: Director

Appointed: 01 September 2011

Latest update: 24 April 2024

People with significant control

James N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 3rd June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	3rd June 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30th June 2016
Annual Accounts 29th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Commercial Facilities Management (cfm) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth N.

James N.

Julie G.

Julie G.

People with significant control

James N.

Elizabeth N.

Accounts Documents

Company filings

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