Cpf Commercial Limited in Leicester, LE9 4LX

Description

Data updated on: 01-11-2023

Cpf Commercial Limited, a Private Limited Company, registered in Station Road, Stoney Stanton in Leicester. The main office's zip code LE9 4LX. The company exists since 2014/11/28. The company's registration number is 09332744. Cpf Commercial Limited was registered nine years from now under the name of Sw 271114. This business's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The company's most recent annual accounts cover the period up to December 31, 2022 and the most current annual confirmation statement was filed on November 28, 2022.

When it comes to the company, the full scope of director's responsibilities have so far been met by Christopher F. who was selected to lead the company on 2014/11/28.

Christopher F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cpf Commercial Limited 2015-04-09
Sw 271114 Limited 2014-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		541 389	75 834	75 766	56 110	16 210
Current Assets	1 525 596	3 022 313	2 556 758	2 556 690	2 557 034	2 517 136
Debtors	1 525 596	2 480 924	2 480 924	2 480 924	2 500 924	2 500 926
Net Assets Liabilities	5 999 473	6 855 553	6 580 207	6 177 077	5 621 785	4 757 067

Other Financial Data
Accrued Liabilities Deferred Income	3 060	3 060	3 060	3 060	3 060	3 060
Amounts Owed By Group Undertakings	1 525 596	2 480 924	2 480 924	2 480 924	2 500 924	2 500 926
Amounts Owed To Group Undertakings	2 142 339	2 970 848	2 977 139	3 468 849	4 033 209	5 004 906
Bank Borrowings	2 505 375	2 308 875	2 112 375	2 023 727	126 345	125 823
Bank Borrowings Overdrafts	2 308 875	1 915 875	2 112 375	2 023 727	1 768 658	1 734 803
Bank Overdrafts	13 872
Comprehensive Income Expense	1 629 625	904 830	124 654	159 466	164 708	-114 718
Creditors	2 308 875	1 915 875	5 115 074	5 518 136	1 768 658	1 734 803
Dividends Paid		48 750	400 000	562 596	720 000	750 000
Fixed Assets	9 138 523	9 138 523	9 138 523	9 138 523	9 138 523	9 138 523
Investments Fixed Assets	9 138 523	9 138 523	9 138 523	9 138 523	9 138 523	9 138 523
Investments In Group Undertakings	9 138 523	9 138 523	9 138 523	9 138 523	9 138 523	9 138 523
Net Current Assets Liabilities	-830 175	-367 095	-2 558 316	-2 961 446	-1 748 080	-2 646 653
Number Shares Issued Fully Paid		28	28	28	28	28
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss	2 954 045	232 364	124 654	159 466	164 708	-114 718
Total Assets Less Current Liabilities	8 308 348	8 771 428	6 580 207	6 177 077	7 390 443	6 491 870
Total Borrowings	2 505 375	2 308 875	2 112 375	2 023 727	1 895 003	1 860 626
Average Number Employees During Period		113	119	97	89	95

Company staff

Christopher F.

Role: Director

Appointed: 28 November 2014

Latest update: 19 January 2024

People with significant control

Christopher F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cpf Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

People with significant control

Christopher F.

Accounts Documents

Company filings

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