Cfd Technologies Ltd is a private limited company situated at 28 Terminus Road, Sheffield S7 2LH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director Catherine S., appointed on 23 June 2017. Director John S., appointed on 23 June 2017.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was filed on 2023-06-20 and the due date for the next filing is 2024-07-04. Additionally, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 28 Terminus Road |
| Town | Sheffield |
| Post code | S7 2LH |
| Country of origin | United Kingdom |
| Registration Number | 10833755 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
The list of persons with significant control who own or control the company includes 1 name. As we found, there is John S. The abovementioned PSC and has 25-50% shares.
John S.
| Notified on | 23 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 525 | 135 517 | 246 686 | 208 228 | 289 546 | 416 731 |
| Current Assets | 177 957 | 306 984 | 273 081 | 467 785 | 457 483 | |
| Debtors | 22 525 | 42 440 | 60 298 | 64 853 | 178 239 | 40 752 |
| Net Assets Liabilities | 51 439 | 151 369 | 153 312 | 252 389 | 269 246 | |
| Property Plant Equipment | 2 219 | 1 886 | 1 603 | 1 363 | ||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accrued Liabilities | 18 079 | 31 573 | 149 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 391 | 724 | 1 007 | 1 247 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 610 | |||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | |
| Creditors | 101 542 | 126 517 | 157 834 | 121 655 | 216 999 | 189 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | 333 | 283 | 240 | ||
| Loans From Directors | 30 696 | 28 920 | 875 | 53 141 | 56 723 | |
| Net Current Assets Liabilities | 1 508 | 51 440 | 149 150 | 151 426 | 250 786 | 267 883 |
| Other Creditors | 23 683 | 29 802 | 77 827 | |||
| Property Plant Equipment Gross Cost | 2 610 | 2 610 | 2 610 | 2 610 | ||
| Taxation Social Security Payable | 27 663 | 38 871 | 27 744 | 51 455 | 34 980 | |
| Trade Creditors Trade Payables | 50 080 | 58 470 | 69 204 | 82 601 | 20 070 | |
| Trade Debtors Trade Receivables | 42 440 | 60 298 | 64 853 | 178 239 | 40 752 | |
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 1 508 | 51 440 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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