Founded in 2013, Cfp (nw), classified under reg no. 08630738 is an active company. Currently registered at 4 Redwood Drive LA9 7FL, Kendal the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Victoria M., appointed on 30 July 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Redwood Drive |
| Town | Kendal |
| Post code | LA9 7FL |
| Country of origin | United Kingdom |
| Registration Number | 08630738 |
| Date of Incorporation | Tue, 30th Jul 2013 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Wed, 30th Apr 2025 (325 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 30 July 2013
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Victoria M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Victoria M.
| Notified on | 30 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-03-25 |
| Net Worth | 331 | 545 | 541 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 4 349 | 4 672 | 7 332 | 2 542 | 3 361 | 4 725 | 2 006 | 1 794 | 7 305 | ||
| Current Assets | 8 245 | 4 252 | 7 364 | 8 035 | 10 308 | 6 535 | 5 641 | 6 128 | 5 433 | 4 067 | 7 307 |
| Debtors | 1 150 | 1 375 | 1 125 | 1 426 | 1 056 | 2 013 | 444 | 703 | 7 | 2 234 | 2 |
| Net Assets Liabilities | 541 | 3 967 | 6 930 | 4 046 | 2 658 | 3 495 | 2 930 | 1 991 | 4 873 | ||
| Other Debtors | 2 | 3 | 2 | 2 | |||||||
| Property Plant Equipment | 141 | 106 | 1 119 | 1 078 | 808 | 605 | 453 | 340 | |||
| Total Inventories | 1 890 | 1 937 | 1 920 | 1 980 | 1 836 | 700 | 3 420 | 190 | |||
| Cash Bank In Hand | 3 470 | 477 | 4 349 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 331 | 545 | 541 | ||||||||
| Stocks Inventory | 3 625 | 2 400 | 1 890 | ||||||||
| Tangible Fixed Assets | 251 | 188 | 141 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 231 | 445 | 441 | ||||||||
| Shareholder Funds | 331 | 545 | 541 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 1 080 | 1 080 | 1 080 | 1 110 | 1 140 | 1 164 | |||||
| Accrued Liabilities Deferred Income | 1 164 | 1 248 | 864 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 229 | 602 | 962 | 1 232 | 1 435 | 1 587 | 1 700 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 386 | 319 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 6 936 | 4 153 | 4 284 | 3 362 | 3 637 | 3 123 | 2 870 | 2 351 | 2 434 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | ||||||||||
| Disposals Property Plant Equipment | 2 040 | ||||||||||
| Fixed Assets | 251 | 188 | 141 | 453 | 340 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 373 | 360 | 270 | 203 | 152 | 113 | 50 | |||
| Net Current Assets Liabilities | 80 | 395 | 428 | 3 882 | 6 024 | 3 173 | 2 004 | 3 005 | 2 563 | 1 716 | 4 873 |
| Net Deferred Tax Liability Asset | 86 | 65 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 6 936 | 4 153 | 3 204 | 1 543 | 1 595 | 1 524 | 1 340 | 1 103 | 866 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments | 5 | ||||||||||
| Prepayments Accrued Income | 5 | 5 | |||||||||
| Property Plant Equipment Gross Cost | 335 | 335 | 1 721 | 2 040 | 2 040 | 2 040 | 2 040 | 2 040 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 28 | 21 | 213 | 205 | 154 | 115 | 86 | 65 | |||
| Taxation Social Security Payable | 739 | 932 | 459 | 366 | 704 | ||||||
| Total Assets Less Current Liabilities | 331 | 583 | 569 | 3 988 | 7 143 | 4 251 | 2 812 | 3 610 | 3 016 | 2 056 | 4 873 |
| Trade Debtors Trade Receivables | 1 125 | 1 426 | 1 056 | 2 013 | 442 | 700 | 2 076 | ||||
| Work In Progress | 1 890 | 1 937 | 1 920 | 1 980 | 1 836 | 700 | 3 420 | 190 | |||
| Creditors Due Within One Year | 8 165 | 3 857 | 6 936 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Provisions For Liabilities Charges | 38 | 28 | |||||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 16th, April 2024 |
gazette | Free Download (1 page) |
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