Founded in 2015, Cf Devil's Path, classified under reg no. 09563535 is an active company. Currently registered at Unit 1, Warlingham Court Farm CR6 9AT, Warlingham the company has been in the business for six years. Its financial year was closed on Friday 31st December and its latest financial statement was filed on 2020/12/31.
The firm has 3 directors, namely Steven W., Christopher H. and Wayne J.. Of them, Christopher H., Wayne J. have been with the company the longest, being appointed on 27 April 2015 and Steven W. has been with the company for the least time - from 4 February 2019. As of 16 April 2021, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1, Warlingham Court Farm |
| Office Address2 | Tithepit Shaw Lane |
| Town | Warlingham |
| Post code | CR6 9AT |
| 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 | 6 years old |
| Account next due date | Fri, 30th Sep 2022 (532 days left) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Tue, 11th May 2021 (2021-05-11) |
| Last confirmation statement dated | Mon, 27th Apr 2020 |
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 27 April 2015
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 25-50% 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: |
25-50% shares |
Christopher H.
| Notified on | 1 July 2016 |
| 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 |
| Net Worth | 4 147 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 672 | 508 | 6 742 | 4 391 | 16 675 | 43 932 |
| Current Assets | 6 742 | 8 752 | 20 675 | 47 932 | ||
| Debtors | 4 361 | 4 000 | 4 000 | |||
| Net Assets Liabilities | 4 147 | 117 | 701 | 2 | 71 264 | 54 020 |
| Other Debtors | 4 361 | 4 000 | 4 000 | |||
| Property Plant Equipment | 81 653 | 49 120 | ||||
| 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 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 20 000 | 20 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 531 | 65 064 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 184 | |||||
| Bank Borrowings | 9 304 | 5 568 | 40 000 | |||
| Corporation Tax Payable | 2 332 | 2 198 | ||||
| Creditors | 12 525 | 10 391 | 1 737 | 3 182 | 31 064 | 3 032 |
| 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 | ||||
| Intangible Assets | 15 000 | 10 000 | 5 000 | |||
| Intangible Assets Gross Cost | 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 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 100 080 | 69 080 |
| Nominal Value Shares Issued In Period | 100 078 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 100 080 | 69 080 |
| Number Shares Issued In Period- Gross | 100 078 | |||||
| Other Creditors | 10 193 | 8 193 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 4 145 | 3 563 | ||||
| Property Plant Equipment Gross Cost | 114 184 | 114 184 | ||||
| Taxation Social Security Payable | 2 198 | 1 737 | 3 182 | -16 694 | 1 | |
| Total Assets Less Current Liabilities | 117 | 10 005 | 5 570 | 71 264 | 94 020 | |
| Value-added Tax Payable | -16 695 | 3 031 | ||||
| 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 | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 2nd, March 2021 |
accounts | Free Download (7 pages) |
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