Cbf Fulfilment Ltd is a private limited company that can be found at 1 Alvin Street, Gloucester GL1 3EJ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Lawson W., appointed on 27 June 2017.
Switching the focus to secretaries, we can mention: David R., appointed on 10 July 2017.
The company is categorised as "operation of warehousing and storage facilities for land transport activities" (SIC: 52103).
The last confirmation statement was filed on 2023-07-09 and the deadline for the next filing is 2024-07-23. Furthermore, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 1 Alvin Street |
Town | Gloucester |
Post code | GL1 3EJ |
Country of origin | United Kingdom |
Registration Number | 10837218 |
Date of Incorporation | Tue, 27th Jun 2017 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Mon, 31st Mar 2025 (367 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 017 | 24 349 | 66 966 | 13 135 | 5 821 | 12 583 |
Current Assets | 7 603 | 71 625 | 157 880 | 219 971 | 140 855 | 19 133 |
Debtors | 5 586 | 47 276 | 90 914 | 206 836 | 135 034 | 6 550 |
Net Assets Liabilities | -41 337 | -35 399 | 21 398 | -35 681 | -30 288 | -79 037 |
Property Plant Equipment | 42 500 | 36 125 | 35 686 | 42 391 | 38 710 | 33 434 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | -27 025 | -14 164 | -22 548 | -950 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 500 | 13 875 | 19 490 | 26 524 | 33 503 | 39 923 |
Additions Other Than Through Business Combinations Property Plant Equipment | 50 000 | 5 176 | 13 739 | 3 298 | 1 144 | |
Administrative Expenses | 652 512 | 701 964 | 595 152 | |||
Average Number Employees During Period | 3 | 4 | 15 | 22 | 20 | 8 |
Comprehensive Income Expense | -57 079 | 5 393 | -48 749 | |||
Creditors | 101 835 | 165 616 | 203 635 | 330 009 | 257 568 | 162 943 |
Depreciation Expense Property Plant Equipment | 7 033 | 6 979 | 6 420 | |||
Distribution Costs | 33 744 | |||||
Gross Profit Loss | 595 457 | 707 357 | 546 403 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 500 | 6 375 | 5 615 | 7 034 | 6 979 | 6 420 |
Interest Payable Similar Charges Finance Costs | 24 | |||||
Net Current Assets Liabilities | -83 237 | -70 924 | 12 737 | -63 908 | -46 450 | -111 521 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 995 | 23 067 | 58 492 | 46 130 | 70 263 | 32 289 |
Profit Loss | -57 079 | 5 393 | -48 749 | |||
Profit Loss On Ordinary Activities Before Tax | -57 079 | 5 393 | -48 749 | |||
Property Plant Equipment Gross Cost | 50 000 | 50 000 | 55 176 | 68 915 | 72 213 | 73 357 |
Total Assets Less Current Liabilities | -40 737 | -34 799 | 48 423 | -21 517 | -7 740 | -78 087 |
Director Remuneration | 11 272 | 11 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 9th Jul 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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