Cafor started in year 2014 as Private Limited Company with registration number 08952406. The Cafor company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 59 Westbury Road. Postal code: BS9 3AS.
The firm has 2 directors, namely Francesca O., Antonio O.. Of them, Antonio O. has been with the company the longest, being appointed on 21 March 2014 and Francesca O. has been with the company for the least time - from 6 January 2017. As of 26 April 2024, there was 1 ex director - Cristina O.. There were no ex secretaries.
Office Address | 59 Westbury Road |
Office Address2 | Westbury-on-trym |
Town | Bristol |
Post code | BS9 3AS |
Country of origin | United Kingdom |
Registration Number | 08952406 |
Date of Incorporation | Fri, 21st Mar 2014 |
Industry | Combined office administrative service activities |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Antonio O. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Francesca O. This PSC owns 25-50% shares. Moving on, there is Cristina O., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Antonio O.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Francesca O.
Notified on | 13 February 2018 |
Nature of control: |
25-50% shares |
Cristina O.
Notified on | 30 June 2016 |
Ceased on | 22 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 49 931 | 54 888 | 67 639 | 121 327 | 107 175 | 247 275 | 329 391 |
Current Assets | 85 156 | 88 661 | 101 341 | 149 976 | 160 724 | 308 693 | 437 689 |
Debtors | 35 225 | 33 773 | 33 702 | 28 649 | 53 549 | 61 418 | 108 298 |
Net Assets Liabilities | 66 492 | 72 867 | 82 153 | 130 276 | 146 658 | 270 502 | 392 813 |
Other Debtors | 35 225 | 33 773 | 575 | 575 | |||
Property Plant Equipment | 4 357 | 3 058 | 649 | 2 432 | 3 335 | 2 107 | |
Other | |||||||
Accrued Liabilities | 960 | 960 | 1 056 | 1 056 | 1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 838 | 2 137 | 4 546 | 5 195 | 5 542 | 6 770 | 7 998 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 779 | 2 131 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 21 151 | 17 201 | |||||
Creditors | 22 150 | 18 170 | 19 714 | 19 700 | 16 036 | 40 801 | 46 522 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 299 | 649 | 347 | 1 228 | 1 228 | ||
Net Current Assets Liabilities | 63 006 | 70 491 | 81 627 | 130 276 | 144 688 | 267 892 | 391 167 |
Other Creditors | 999 | 969 | 4 | 40 | 4 071 | 4 959 | 9 922 |
Prepayments | 33 702 | 27 473 | 44 459 | 40 313 | 92 813 | ||
Property Plant Equipment Gross Cost | 5 195 | 5 195 | 5 195 | 7 974 | 10 105 | 10 105 | |
Provisions For Liabilities Balance Sheet Subtotal | 123 | 462 | 725 | 461 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 871 | 682 | |||||
Taxation Social Security Payable | 18 750 | 18 700 | 10 909 | 34 786 | 35 400 | ||
Total Assets Less Current Liabilities | 67 363 | 73 549 | 82 276 | 130 276 | 147 120 | 271 227 | 393 274 |
Trade Debtors Trade Receivables | 600 | 8 515 | 21 105 | 15 485 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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