Cf Communications started in year 2013 as Private Limited Company with registration number SC457874. The Cf Communications company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Inverness at 9 Tomnahurich Street. Postal code: IV3 5DA.
The firm has one director. Chloe A., appointed on 29 August 2013. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Tomnahurich Street |
| Town | Inverness |
| Post code | IV3 5DA |
| Country of origin | United Kingdom |
| Registration Number | SC457874 |
| Date of Incorporation | Thu, 29th Aug 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Sat, 31st May 2025 (396 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 29 August 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Chloe A. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Chloe A.
| Notified on | 29 August 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 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 6 230 | 947 | 3 255 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 10 701 | 4 851 | 6 973 | 346 | 6 230 | 8 260 | 2 953 | 4 568 | 7 096 | 13 228 |
| Net Assets Liabilities | 3 255 | 6 825 | 777 | 166 | 1 235 | 612 | 1 440 | |||
| Cash Bank In Hand | 3 256 | 325 | 482 | |||||||
| Debtors | 7 445 | 4 526 | 6 491 | |||||||
| Other Debtors | 6 970 | |||||||||
| Tangible Fixed Assets | 707 | 530 | 353 | |||||||
| Trade Debtors | 475 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | 6 220 | 937 | 3 245 | |||||||
| Shareholder Funds | 6 230 | 947 | 3 255 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 071 | -6 303 | 4 253 | 8 094 | 10 423 | 2 756 | 4 456 | 5 998 | ||
| Fixed Assets | 353 | 176 | 93 | |||||||
| Net Current Assets Liabilities | 5 523 | 417 | 2 902 | 6 649 | 1 977 | 166 | 1 142 | 1 812 | 2 640 | |
| Total Assets Less Current Liabilities | 6 230 | 947 | 3 255 | 6 825 | 1 977 | 166 | 1 235 | 1 812 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 4 165 | |||||||||
| Administrative Expenses | 8 804 | |||||||||
| Creditors Due Within One Year | 5 178 | 4 434 | 4 071 | |||||||
| Depreciation Tangible Fixed Assets Expense | 177 | |||||||||
| Distribution Costs | 1 218 | |||||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Operating Profit Loss | 22 598 | |||||||||
| Other Creditors Due Within One Year | 800 | |||||||||
| Other Taxation Social Security Within One Year | 4 378 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 18 220 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 22 598 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Additions | 884 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 884 | |||||||||
| Tangible Fixed Assets Depreciation | 177 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 177 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 378 | |||||||||
| Total Dividend Payment | 12 000 | |||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 4 378 | |||||||||
| Turnover Gross Operating Revenue | 32 620 | |||||||||
| U K Current Corporation Tax On Income For Period | 4 378 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 12th, October 2023 |
accounts | Free Download (5 pages) |
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