Founded in 2008, Cfmg, classified under reg no. SC339698 is an active company. Currently registered at Berry Brae Bankhead AB51 5NY, Inverurie the company has been in the business for sixteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Angela M., appointed on 17 March 2008. In addition, a secretary was appointed - Ingrid M., appointed on 17 March 2008. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Berry Brae Bankhead |
Office Address2 | Kemnay |
Town | Inverurie |
Post code | AB51 5NY |
Country of origin | United Kingdom |
Registration Number | SC339698 |
Date of Incorporation | Mon, 17th Mar 2008 |
Industry | Bookkeeping activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Angela M. This PSC and has 75,01-100% shares.
Angela M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 365 | -2 810 | -5 638 | ||||||
Balance Sheet | |||||||||
Current Assets | 15 505 | 6 964 | 4 372 | 7 676 | 10 255 | 12 975 | 13 251 | 15 825 | 18 609 |
Net Assets Liabilities | 2 974 | 537 | 3 924 | 4 408 | 6 094 | 8 024 | |||
Cash Bank In Hand | 15 141 | 5 339 | |||||||
Debtors | 364 | 1 625 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 365 | -2 810 | -5 638 | ||||||
Tangible Fixed Assets | 847 | 631 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 364 | -2 811 | |||||||
Shareholder Funds | 365 | -2 810 | -5 638 | ||||||
Other | |||||||||
Creditors | 10 860 | 9 738 | 9 066 | 8 854 | 9 740 | 10 591 | |||
Fixed Assets | 847 | 631 | 419 | 210 | 20 | 15 | 11 | 9 | 6 |
Net Current Assets Liabilities | -482 | -3 441 | -6 057 | 3 184 | 517 | 3 909 | 4 397 | 6 085 | 8 018 |
Total Assets Less Current Liabilities | 365 | -2 810 | -5 638 | 2 974 | 537 | 3 924 | 4 408 | 6 094 | 8 024 |
Creditors Due Within One Year | 15 987 | 10 405 | 10 429 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 675 | 2 675 | |||||||
Tangible Fixed Assets Depreciation | 1 828 | 2 044 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 216 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 24th Feb 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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