Executive Cfo Ltd in Nottingham, NG1 1JU

Description

Data updated on: 01-11-2023

Executive Cfo Ltd could be contacted at C/o Keith Willis Associates Ltd, Gothic House, Barker Gate in Nottingham. The area code is NG1 1JU. Executive Cfo has been on the market since it was started on April 9, 2019. The registered no. is 11934256. Launched as E F A Finance, the firm used the business name up till July 5, 2019, at which point it got changed to Executive Cfo Ltd. The company's Standard Industrial Classification Code is 70221 and has the NACE code: Financial management. Executive Cfo Limited released its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was filed on 2023-04-05.

Andrea H. and Michael H. are registered as the company's directors and have been doing everything they can to help the company for five years.

Executives who control the firm include: Andrea H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Executive Cfo Ltd 2019-07-05
E F A Finance Ltd 2019-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	59 642	62 582	79 963
Current Assets	64 742	78 311	89 963
Debtors	5 100	15 729	10 000
Other Debtors		3 729	4 000
Property Plant Equipment	62 389	47 291	31 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 597	31 444	47 291
Average Number Employees During Period	2	2	2
Creditors	105 770	123 393	69 615
Dividends Paid	56 000	76 000	79 000
Increase From Depreciation Charge For Year Property Plant Equipment	15 597	15 847	15 847
Net Current Assets Liabilities	-41 028	-45 082	20 348
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	49	49	49
Other Creditors	91 948	93 954	23 918
Other Taxation Social Security Payable	13 822	29 439	45 697
Par Value Share	1	1	1
Profit Loss	77 261	56 848	128 583
Property Plant Equipment Gross Cost	77 986	78 735
Total Additions Including From Business Combinations Property Plant Equipment	77 986	749
Total Assets Less Current Liabilities	21 361	2 209	51 792
Trade Debtors Trade Receivables	5 100	12 000	6 000

Company staff

Andrea H.

Role: Director

Appointed: 09 April 2019

Latest update: 12 January 2024

Michael H.

Role: Director

Appointed: 09 April 2019

Latest update: 12 January 2024

People with significant control

Andrea H.

Notified on 1 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 9 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	09 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Executive Cfo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea H.

Michael H.

People with significant control

Andrea H.

Michael H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode