Ctfn Propco Ltd in Ferndown, BH22 9AF

Description

Data updated on: 01-11-2023

This firm is based in Ferndown under the ID 10050659. It was registered in 2016. The office of the company is located at 401 Ringwood Road . The postal code for this address is BH22 9AF. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2023-09-30 is the last time when account status updates were filed.

The data we obtained detailing this particular company's management reveals the existence of two directors: Phillip D. and Gregory D. who assumed their respective positions on 2019-09-29 and 2016-03-08.

Gregory D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1	27 328

Balance Sheet
Current Assets	1	5 276	2 491	1 155	13 098	20 353	19 761	12 014
Net Assets Liabilities		27 328	59 317	61 523	60 684	65 230	68 630	74 159
Net Assets Liabilities Including Pension Asset Liability	1	27 328

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1	27 328

Other Financial Data
Creditors		893	9 222	3 989	940	1 899	1 867	2 228
Fixed Assets		134 891	276 542	276 542	276 682	276 682	276 682	276 682
Net Current Assets Liabilities	6 557	4 383	6 071	2 174	12 818	19 054	18 494	10 506
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 556		660	660	660	600	600	720
Total Assets Less Current Liabilities	6 557	139 274	270 471	274 368	289 500	295 736	295 176	287 188
Creditors Due After One Year	6 556	111 946
Creditors Due Within One Year		893

Company staff

Phillip D.

Role: Director

Appointed: 29 September 2019

Latest update: 30 January 2024

Gregory D.

Role: Director

Appointed: 08 March 2016

Latest update: 30 January 2024

People with significant control

Gregory D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2016-03-08
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 June 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	1 March 2018
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	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ctfn Propco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip D.

Gregory D.

People with significant control

Gregory D.

Accounts Documents

Company filings

Filing category

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