Formosa CF&P Limited in Cookham, SL6 9QT

Description

Data updated on: 01-11-2023

Formosa CF&P Limited can be found at Cookham at Formosa Place. You can look up the firm using the area code - SL6 9QT. Formosa CF&P's founding dates back to 2015. This company is registered under the number 09558210 and their last known state is active. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. Formosa CF&P Ltd released its account information for the period that ended on 2022-06-30. Its latest confirmation statement was released on 2023-04-23.

We have a solitary managing director now running this business, specifically George Y. who's been utilizing the director's assignments since 2015-04-23.

George Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	47 821	51 287	94 540	97 273	116 143	229 381	199 083	158 410
Current Assets	52 991	73 197	97 747	106 594	116 995	230 236	206 110	203 926
Debtors	5 170	21 910	3 207	9 321	852	855	7 027	45 516
Net Assets Liabilities	17 134	41 305	70 439	78 454
Other Debtors		3 010	3 207	6 021
Property Plant Equipment		1 750	1 641	975	1 071	1 050	680
Cash Bank In Hand	47 821
Net Assets Liabilities Including Pension Asset Liability	17 134

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	17 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		875	2 133	3 188	4 255	5 269	6 162	6 668
Additions Other Than Through Business Combinations Property Plant Equipment		2 625	1 149	888
Average Number Employees During Period		1	1	1	1	1	1	2
Corporation Tax Payable	28 009	25 207	23 279	14 938
Creditors	35 857	33 642	28 949	29 115	22 520	35 061	4 653	2 207
Increase From Depreciation Charge For Year Property Plant Equipment		875	1 258	1 388	1 067	1 014	893	506
Net Current Assets Liabilities	17 134	39 555	68 798	77 479	94 475	195 175	201 457	201 719
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				333
Other Disposals Property Plant Equipment				499
Other Taxation Social Security Payable	6 240	6 756	3 765	10 594
Property Plant Equipment Gross Cost		2 625	3 774	4 163	5 326	6 319	6 842
Trade Debtors Trade Receivables	5 170	18 900		3 300
Amount Specific Advance Or Credit Directors			1 905	3 582	2 687	2 891	3 203	313
Amount Specific Advance Or Credit Made In Period Directors				11 642	13 383	11 808	12 337	15 498
Amount Specific Advance Or Credit Repaid In Period Directors				13 319	12 488	12 012	12 649	12 608
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share	1				1	1	1	1
Total Assets Less Current Liabilities				78 454	95 546	196 225	202 137	201 893
Total Additions Including From Business Combinations Property Plant Equipment					1 163	993	523
Capital Employed	17 134
Creditors Due Within One Year	35 857
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

George Y.

Role: Director

Appointed: 23 April 2015

Latest update: 1 April 2024

People with significant control

George Y.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Formosa CF&P Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George Y.

People with significant control

George Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies