Canfly Marketing Limited is a private limited company registered at 9 St. Lukes Road, Cheltenham GL53 7JQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-27, this 4-year-old company is run by 1 director.
Director Adrienne P., appointed on 27 June 2019.
The company is classified as "printing n.e.c." (SIC: 18129).
The last confirmation statement was filed on 2023-06-26 and the deadline for the next filing is 2024-07-10. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 9 St. Lukes Road |
| Town | Cheltenham |
| Post code | GL53 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 12073630 |
| Date of Incorporation | Thu, 27th Jun 2019 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 27 June 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Adrienne P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrienne P.
| Notified on | 27 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 630 | ||
| Current Assets | 43 747 | 110 219 | 153 314 |
| Debtors | 20 858 | 87 855 | 128 655 |
| Net Assets Liabilities | 401 | 435 | 1 911 |
| Other Debtors | 12 238 | 66 292 | 120 336 |
| Property Plant Equipment | 701 | 427 | |
| Total Inventories | 21 259 | 22 364 | 24 659 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 | 304 | |
| Average Number Employees During Period | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 24 608 | 19 845 | 37 936 |
| Corporation Tax Payable | 1 800 | 600 | 16 737 |
| Creditors | 24 608 | 19 845 | 37 936 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 274 | |
| Net Current Assets Liabilities | 25 009 | 19 579 | 39 420 |
| Other Creditors | 10 006 | 20 504 | 8 354 |
| Other Taxation Social Security Payable | 1 571 | 12 034 | |
| Property Plant Equipment Gross Cost | 731 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 731 | ||
| Total Assets Less Current Liabilities | 25 009 | 20 280 | 39 847 |
| Trade Creditors Trade Payables | 4 969 | 49 256 | 38 889 |
| Trade Debtors Trade Receivables | 8 620 | 21 563 | 8 319 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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