Cfldn Ltd in London, W4 5EA

Description

Data updated on: 01-11-2023

Cfldn started conducting its operations in 2009 as a Private Limited Company with reg. no. 06992329. This firm has been prospering for fifteen years and the present status is active. The company's head office is situated in London at 12a Hardwicke Road. You can also locate the firm utilizing its post code of W4 5EA. This firm started under the name Crossfit London, but for the last eight years has operated under the name Cfldn Ltd. This business's SIC and NACE codes are 93199 which stands for Other sports activities. Cfldn Limited released its latest accounts for the period up to 30th September 2022. The latest confirmation statement was filed on 13th July 2023.

Paul C. and Kate P. are the firm's directors and have been cooperating as the Management Board since 2022.

The companies that control this firm are as follows: Tribe Group Fitness owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Hardwicke Road, W4 5EA and was registered as a PSC under the registration number 14057719.

Previous company's names
Cfldn Ltd 2016-03-15
Crossfit London Ltd 2009-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	46 661	73 988	101 230	186 664	219 116	57 770

Balance Sheet
Cash Bank In Hand	30 605	61 234	55 202	153 438	213 665	134 529
Cash Bank On Hand						134 529	181 896	27 307	58 799	55 874	99 358	91 775
Current Assets	33 694	63 917	58 002	174 903	221 294	145 337	188 071	96 843	135 317	133 448	123 215	107 526
Debtors	3 089	874	2 800	21 465	7 629	10 808	6 175	69 536	76 518	77 574	23 857	15 751
Net Assets Liabilities						57 770	83 954	-7 111	-150 874	-262 376	-393 565	-461 719
Net Assets Liabilities Including Pension Asset Liability	46 661	73 988	101 230	186 664	219 116	57 770
Other Debtors						10 808	6 175	65 065	71 207	69 810	13 655	3 757
Property Plant Equipment						37 648	30 579	419 095	373 495	343 371	299 792	254 474
Tangible Fixed Assets	25 816	31 274	68 236	53 644	49 373	37 648

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	36 661	63 988	91 230	176 664	209 116	20 270
Shareholder Funds	46 661	73 988	101 230	186 664	219 116	57 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						87 334	101 471	114 874	133 812	186 105	232 331	279 562
Amounts Owed To Group Undertakings							30 000	199 010	184 010	187 024	189 286
Average Number Employees During Period							24	26	22	19	16	12
Creditors						60 000	60 000	382 010	367 010	371 844	375 786	342 333
Creditors Due After One Year	6 436	2 465				60 000
Creditors Due Within One Year	6 413	18 738	25 008	41 883	51 549	57 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 462
Disposals Property Plant Equipment									34 743
Fixed Assets	25 816	31 274	68 236					419 095	373 495
Increase From Depreciation Charge For Year Property Plant Equipment							14 137	13 403	47 400	52 293	46 226	47 231
Investments In Group Undertakings									-1 000
Net Current Assets Liabilities	27 281	45 179	32 994	133 020	169 745	87 652	119 363	-44 196	-157 359	-233 903	-317 571	-373 860
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors						60 000	30 000	183 000	183 000	184 820	186 500	342 333
Other Taxation Social Security Payable						40 419	36 536	8 546	15 698	14 751	13 288	10 492
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						124 982	132 050	533 969	507 307	529 476	532 123	534 036
Provisions For Liabilities Balance Sheet Subtotal						7 530	5 988
Provisions For Liabilities Charges						7 530
Share Capital Allotted Called Up Paid			10 000	10 000	10 000	10 000
Share Premium Account						27 500
Tangible Fixed Assets Additions		14 281	54 151	24 163	18 481	7 037
Tangible Fixed Assets Cost Or Valuation	30 661	44 942	99 093	99 464	117 945	124 982
Tangible Fixed Assets Depreciation	4 845	13 668	30 857	45 819	68 572	87 334
Tangible Fixed Assets Depreciation Charged In Period		8 823	17 189	23 537	22 753	18 762
Total Additions Including From Business Combinations Property Plant Equipment							7 068	401 919	8 081	22 169	2 647	1 913
Total Assets Less Current Liabilities	53 097	76 453	101 230		219 116	125 300	149 942	374 899	216 136	109 468	-17 779	-119 386
Trade Creditors Trade Payables						12 746	15 578	26 021	19 755	10 705	9 273	794
Trade Debtors Trade Receivables								4 471	5 311	7 764	10 202	11 994
Amount Specific Advance Or Credit Directors	2 471
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 574
Tangible Fixed Assets Disposals				23 792