Founded in 2015, Cf Devil's Path, classified under reg no. 09563535 is an active company. Currently registered at Units 2-5 Royal Oak Centre CR8 2PG, Purley the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Wayne J., appointed on 27 April 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Steven W., Christopher H. and others listed below. There were no ex secretaries.
| Office Address | Units 2-5 Royal Oak Centre |
| Office Address2 | Brighton Road |
| Town | Purley |
| Post code | CR8 2PG |
| Country of origin | United Kingdom |
| Registration Number | 09563535 |
| Date of Incorporation | Mon, 27th Apr 2015 |
| Industry | Fitness facilities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 27 April 2015
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Wayne J. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Christopher H. This PSC owns 25-50% shares.
Wayne J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Christopher H.
| Notified on | 1 July 2016 |
| Ceased on | 7 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 4 147 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 672 | 508 | 6 742 | 4 391 | 16 675 | 43 932 | 91 836 | 40 586 | -6 136 |
| Current Assets | 6 742 | 8 752 | 20 675 | 47 932 | 95 836 | 46 411 | -311 | ||
| Debtors | 4 361 | 4 000 | 4 000 | 4 000 | 5 825 | 5 825 | |||
| Net Assets Liabilities | 4 147 | 117 | 701 | 2 | 71 264 | 54 020 | 60 230 | 46 028 | 48 938 |
| Other Debtors | 4 361 | 4 000 | 4 000 | 4 000 | 5 825 | 5 825 | |||
| Property Plant Equipment | 81 653 | 49 120 | 16 588 | 23 150 | 57 743 | ||||
| Cash Bank In Hand | 1 672 | ||||||||
| Intangible Fixed Assets | 15 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 147 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 4 145 | ||||||||
| Shareholder Funds | 4 147 | ||||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 024 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 531 | 65 064 | 97 596 | 100 290 | 112 448 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 184 | 9 256 | 46 751 | ||||||
| Bank Borrowings | 9 304 | 5 568 | 40 000 | 35 741 | |||||
| Corporation Tax Payable | 2 332 | 2 198 | |||||||
| Creditors | 12 525 | 10 391 | 1 737 | 3 182 | 31 064 | 3 032 | 16 453 | 23 533 | 8 494 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 20 000 | ||||||||
| Disposals Intangible Assets | 20 000 | ||||||||
| Dividends Paid | 7 593 | ||||||||
| Finance Lease Liabilities Present Value Total | 47 758 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 531 | 32 533 | 32 532 | 2 694 | 12 158 | ||||
| Intangible Assets | 15 000 | 10 000 | 5 000 | ||||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Issue Equity Instruments | 2 | ||||||||
| Net Current Assets Liabilities | -10 853 | -9 883 | 5 005 | 5 570 | -10 389 | 44 900 | 79 383 | 22 878 | -8 805 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 100 080 | 69 080 | 57 080 | 1 | 1 |
| Nominal Value Shares Issued In Period | 100 078 | ||||||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 100 080 | 69 080 | 57 080 | 1 | 1 |
| Number Shares Issued In Period- Gross | 100 078 | ||||||||
| Other Creditors | 10 193 | 8 193 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 4 145 | 3 563 | |||||||
| Property Plant Equipment Gross Cost | 114 184 | 114 184 | 114 184 | 123 440 | 170 191 | ||||
| Taxation Social Security Payable | 2 198 | 1 737 | 3 182 | 1 | 1 | 13 296 | 20 041 | 3 981 | |
| Total Assets Less Current Liabilities | 117 | 10 005 | 5 570 | 71 264 | 94 020 | 95 971 | 46 028 | ||
| Value-added Tax Payable | -16 695 | 3 031 | 3 157 | 3 492 | 4 513 | ||||
| Creditors Due Within One Year | 12 525 | ||||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/06/06. New Address: Units 2-5 Royal Oak Centre Brighton Road Purley CR8 2PG. Previous address: Units 2-5 Royal Oak Centre Brighton Road Purley CR8 2PG England filed on: 6th, June 2023 |
address | Free Download (1 page) |
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