Commercial Finance Bureau Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Commercial Finance Bureau Limited. This company was founded twenty five years ago and was registered under 04076024 as its registration number. The office of this company is located in Poole. You may visit it at 31/33 Commercial Road. The firm present name is Commercial Finance Bureau Limited. The company's previous customers may remember it also as Professional Debt Recovery, which was in use until Thu, 22nd Nov 2001. The company's principal business activity number is 64999 and has the NACE code: Financial intermediation not elsewhere classified. Commercial Finance Bureau Ltd reported its latest accounts for the financial year up to September 30, 2022. The company's most recent annual confirmation statement was submitted on September 17, 2023.

According to the official data, this particular firm is presided over by 1 director: Christopher B., who was selected to lead the company in September 2000.

Christopher B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Commercial Finance Bureau Limited 2001-11-22
Professional Debt Recovery Limited 2000-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-15 227	-15 227

Balance Sheet
Cash Bank On Hand		180	180	180	1 906	2 020	10 009	131 338
Current Assets	4 086	4 086	4 086	4 086	84 411	48 281	129 371	148 190	245 489
Debtors	3 906	3 906	3 906	3 906	82 505	46 261	119 362	16 852
Net Assets Liabilities					23 547	1 391	69 608	84 355	70 332
Other Debtors		568	568	568	70 726	33 143	104 673	8 106
Property Plant Equipment		10 876	10 876	10 876		1 312	1 911	1 128
Cash Bank In Hand	180	180
Net Assets Liabilities Including Pension Asset Liability	-15 227	-15 227
Tangible Fixed Assets	10 877	10 877

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 327	-15 327
Shareholder Funds	-15 227	-15 227

Other Financial Data
Accrued Liabilities Deferred Income		27 451	27 451	27 451	23 922		2 600	4 561
Accumulated Amortisation Impairment Intangible Assets		285 000	285 000	285 000	285 000	285 000	285 000
Accumulated Depreciation Impairment Property Plant Equipment		110 369	110 369	110 369		438	1 221	2 004
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable					8 819	36 871	45 053	27 028
Creditors		30 189	30 189	30 189	60 864	47 953	61 311	64 751	176 086
Deferred Tax Asset Debtors		3 338	3 338	3 338	3 044	2 892
Fixed Assets	10 877	10 877						1 128	929
Increase From Depreciation Charge For Year Property Plant Equipment						438	783	783
Intangible Assets Gross Cost		285 000	285 000	285 000	285 000	285 000	285 000
Net Current Assets Liabilities	-26 104	-26 104	-26 103	-26 103	23 547	328	68 060	83 441	69 403
Number Shares Issued Fully Paid			100
Other Creditors		2 738	2 738	2 738	17 035	7 418	9 971	33 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					110 369
Other Disposals Property Plant Equipment					121 245
Other Taxation Social Security Payable						3 544	1 981
Par Value Share		1	1
Prepayments Accrued Income					8 735	8 951	7 263	1 913
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 913
Property Plant Equipment Gross Cost		121 245	121 245	121 245		1 750	3 132
Provisions For Liabilities Balance Sheet Subtotal						249	363	214
Total Additions Including From Business Combinations Property Plant Equipment						1 750	1 382
Total Assets Less Current Liabilities	-15 227	-15 227	-15 227	-15 227	23 547	1 640	69 971	84 569	70 332
Trade Creditors Trade Payables					11 088	120	1 706	11
Trade Debtors Trade Receivables						1 275	7 426	6 833
Creditors Due Within One Year	30 190	30 190
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	121 245	121 245
Tangible Fixed Assets Depreciation	110 368	110 368

Company staff

Christopher B.

Role: Director

Appointed: 21 September 2000

Latest update: 29 May 2025

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 21 September 2000

Resigned: 21 September 2000

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 29 May 2025

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 September 2000

Resigned: 21 September 2000

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 29 May 2025

Justine B.

Role: Secretary

Appointed: 21 September 2000

Resigned: 25 June 2014

Latest update: 29 May 2025

People with significant control

Christopher B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Commercial Finance Bureau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Apex Company Services Limited

Apex Nominees Limited

Justine B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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