Founded in 2012, Cafranga Consultancy, classified under reg no. 08161371 is an active company. Currently registered at 54 Sutton Road N10 1HG, London the company has been in the business for 12 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Cecilia M., appointed on 24 February 2014. In addition, a secretary was appointed - James M., appointed on 14 April 2016. As of 28 March 2024, there were 2 ex directors - Eamon M., Penelope M. and others listed below. There were no ex secretaries.
Office Address | 54 Sutton Road |
Office Address2 | Muswell Hill |
Town | London |
Post code | N10 1HG |
Country of origin | United Kingdom |
Registration Number | 08161371 |
Date of Incorporation | Mon, 30th Jul 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Cecilia M. This PSC and has 75,01-100% shares.
Cecilia M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 |
Net Worth | 33 434 | 75 993 | 47 264 | 920 | |||||
Balance Sheet | |||||||||
Current Assets | 44 212 | 97 835 | 49 085 | 11 768 | 25 807 | 6 014 | 95 490 | 64 558 | 12 320 |
Net Assets Liabilities | 824 | 450 | 2 999 | 27 063 | 7 319 | 9 506 | |||
Cash Bank In Hand | 39 212 | 94 189 | 35 742 | ||||||
Debtors | 5 000 | 3 646 | 13 343 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 33 434 | 75 993 | 47 264 | 920 | |||||
Tangible Fixed Assets | 1 366 | 1 790 | 2 067 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 33 432 | 75 991 | 47 262 | ||||||
Shareholder Funds | 33 434 | 75 993 | 47 264 | 920 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 914 | 968 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 12 745 | 26 950 | 4 209 | 20 174 | 20 085 | 10 648 | |||
Fixed Assets | 1 366 | 1 790 | 2 067 | 2 224 | 1 967 | 1 475 | 2 157 | 1 618 | 18 757 |
Net Current Assets Liabilities | 32 068 | 74 203 | 45 197 | -881 | 1 143 | 1 805 | 75 316 | 46 387 | 1 672 |
Provisions For Liabilities Balance Sheet Subtotal | 423 | 374 | 281 | 410 | 308 | ||||
Total Assets Less Current Liabilities | 33 434 | 75 993 | 47 264 | 1 343 | 824 | 3 280 | 77 473 | 48 005 | 20 429 |
Creditors Due Within One Year | 12 144 | 23 632 | 3 888 | 12 649 | |||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 423 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 019 | 967 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 430 | 3 449 | 4 416 | ||||||
Tangible Fixed Assets Depreciation | 1 064 | 1 659 | 2 349 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 595 | 690 | |||||||
Amount Specific Advance Or Credit Directors | 12 963 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 30th Jul 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (4 pages) |
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