Cf Devil's Path Limited WARLINGHAM


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.

Cf Devil's Path Limited Address / Contact

Office Address Unit 1, Warlingham Court Farm
Office Address2 Tithepit Shaw Lane
Town Warlingham
Post code CR6 9AT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Steven W.

Position: Director

Appointed: 04 February 2019

Christopher H.

Position: Director

Appointed: 27 April 2015

Wayne J.

Position: Director

Appointed: 27 April 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth4 147     
Balance Sheet
Cash Bank On Hand1 6725086 7424 39116 67543 932
Current Assets  6 7428 75220 67547 932
Debtors   4 3614 0004 000
Net Assets Liabilities4 147117701271 26454 020
Other Debtors   4 3614 0004 000
Property Plant Equipment    81 65349 120
Cash Bank In Hand1 672     
Intangible Fixed Assets15 000     
Net Assets Liabilities Including Pension Asset Liability4 147     
Reserves/Capital
Called Up Share Capital2     
Profit Loss Account Reserve4 145     
Shareholder Funds4 147     
Other
Version Production Software     2 020
Accumulated Amortisation Impairment Intangible Assets5 00010 00015 00020 00020 00020 000
Accumulated Depreciation Impairment Property Plant Equipment    32 53165 064
Additions Other Than Through Business Combinations Property Plant Equipment    114 184 
Bank Borrowings  9 3045 568 40 000
Corporation Tax Payable2 3322 198    
Creditors12 52510 3911 7373 18231 0643 032
Dividends Paid 7 593    
Finance Lease Liabilities Present Value Total    47 758 
Increase From Amortisation Charge For Year Intangible Assets 5 0005 0005 000  
Increase From Depreciation Charge For Year Property Plant Equipment    32 53132 533
Intangible Assets15 00010 0005 000   
Intangible Assets Gross Cost20 00020 00020 00020 00020 00020 000
Issue Equity Instruments2     
Net Current Assets Liabilities-10 853-9 8835 0055 570-10 38944 900
Nominal Value Allotted Share Capital2222100 08069 080
Nominal Value Shares Issued In Period    100 078 
Number Shares Allotted2222100 08069 080
Number Shares Issued In Period- Gross    100 078 
Other Creditors10 1938 193    
Par Value Share111111
Profit Loss4 1453 563    
Property Plant Equipment Gross Cost    114 184114 184
Taxation Social Security Payable 2 1981 7373 182-16 6941
Total Assets Less Current Liabilities 11710 0055 57071 26494 020
Value-added Tax Payable    -16 6953 031
Creditors Due Within One Year12 525     
Intangible Fixed Assets Additions20 000     
Intangible Fixed Assets Aggregate Amortisation Impairment5 000     
Intangible Fixed Assets Amortisation Charged In Period5 000     
Intangible Fixed Assets Cost Or Valuation20 000     
Share Capital Allotted Called Up Paid2     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2020/12/31
filed on: 2nd, March 2021
Free Download (7 pages)

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