Founded in 2016, Cfh Partners, classified under reg no. SC547204 is an active company. Currently registered at Flat 1, Hamilton Tower Regents Gate G71 8QU, Glasgow the company has been in the business for eight years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Connor H., Fiona H.. Of them, Fiona H. has been with the company the longest, being appointed on 7 October 2016 and Connor H. has been with the company for the least time - from 11 September 2023. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 1, Hamilton Tower Regents Gate |
Office Address2 | Bothwell |
Town | Glasgow |
Post code | G71 8QU |
Country of origin | United Kingdom |
Registration Number | SC547204 |
Date of Incorporation | Fri, 7th Oct 2016 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Connor H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fiona H. This PSC owns 25-50% shares and has 25-50% voting rights.
Connor H.
Notified on | 1 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Fiona H.
Notified on | 7 October 2016 |
Ceased on | 29 April 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 136 | 19 431 | 26 116 | 36 248 | 37 100 | 20 734 |
Current Assets | 37 044 | 42 284 | 49 012 | 58 386 | 57 936 | 24 162 |
Debtors | 1 704 | 2 141 | 2 327 | 3 330 | 2 028 | 3 428 |
Other Debtors | 1 704 | 2 141 | 2 327 | 3 330 | 2 028 | 3 428 |
Property Plant Equipment | 650 | 487 | 365 | 274 | 205 | 154 |
Total Inventories | 15 204 | 20 712 | 20 569 | 18 808 | 18 808 | |
Net Assets Liabilities | 40 233 | 13 954 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 | 15 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 380 | 502 | 593 | 662 | 713 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 |
Creditors | 68 216 | 45 335 | 13 401 | 31 762 | 30 408 | 16 811 |
Fixed Assets | 23 150 | 20 487 | 17 865 | 15 274 | 12 705 | 10 154 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 122 | 91 | 69 | 51 | |
Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | 10 000 |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
Net Current Assets Liabilities | -31 172 | -3 051 | 35 611 | 26 624 | 27 528 | 20 611 |
Other Creditors | 63 133 | 40 398 | 2 170 | 531 | 587 | 510 |
Other Taxation Social Security Payable | 5 083 | 4 937 | 11 231 | 6 231 | 6 387 | 813 |
Property Plant Equipment Gross Cost | 867 | 867 | 867 | 867 | 867 | |
Total Assets Less Current Liabilities | -8 022 | 17 436 | 53 476 | 41 898 | 40 233 | 30 765 |
Bank Borrowings Overdrafts | 25 000 | 23 434 | 16 811 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023-09-01 filed on: 15th, September 2023 |
persons with significant control | Free Download (2 pages) |
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