Interim Cfo Ltd in Farnham, GU10 2HP

Description

Data updated on: 01-11-2023

This business known as Interim Cfo was started on 29th October 2007 as a Private Limited Company. The company's office may be contacted at Farnham on Pinehaven, 14 Star Hill Drive, Churt. When you have to contact this firm by mail, the post code is GU10 2HP. The office registration number for Interim Cfo Ltd is 06411115. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-12-31 is the last time account status updates were reported.

According to the latest data, we can name a solitary director in the company: Martin N. (since 29th October 2007). For three years Suzanne N., had been supervising this specific firm up until the resignation in 2010.

Executives with significant control over the firm are: Martin N. owns 1/2 or less of company shares. Suzanne N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	10 888	19 175

Balance Sheet
Cash Bank In Hand	12 238	14 446
Current Assets	12 238	57 184	11 748	11 153	12 507	11 858
Debtors		42 738
Tangible Fixed Assets	268	5
Net Assets Liabilities						11 642	11 337	10 803	121

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 788	19 075
Shareholder Funds	10 888	19 175

Other Financial Data
Amount Specific Advance Or Credit Directors						225
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amount Specific Advance Or Credit Repaid In Period Directors						10 225
Capital Reserves		19 175	12 820	12 340	12 059
Creditors					448	216
Creditors Due Within One Year	1 618	38 014	-1 072	-1 187	448
Fixed Assets		5						456	259
Net Current Assets Liabilities	10 620	19 170	12 820	12 340	12 059	11 642
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	789
Tangible Fixed Assets Depreciation	521	784
Tangible Fixed Assets Depreciation Charged In Period		263
Total Assets Less Current Liabilities	10 888	19 175	12 820	12 340	12 059	11 642

Company staff

Martin N.

Role: Secretary

Appointed: 29 October 2007

Latest update: 5 February 2024

Martin N.

Role: Director

Appointed: 29 October 2007

Latest update: 5 February 2024

People with significant control

Martin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Suzanne N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 21 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 September 2013

Interim Cfo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin N.

Martin N.

Suzanne N.

People with significant control

Martin N.

Suzanne N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Interim Cfo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin N.

Martin N.

Suzanne N.

People with significant control

Martin N.

Suzanne N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2012