Founded in 2015, Cf Software, classified under reg no. 09676323 is an active company. Currently registered at Camburgh House CT1 3DN, Canterbury the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Christopher L., Flavia T.. Of them, Christopher L., Flavia T. have been with the company the longest, being appointed on 8 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Camburgh House |
| Office Address2 | 27 New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 09676323 |
| Date of Incorporation | Wed, 8th Jul 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 08 July 2015
Position: Director
Appointed: 08 July 2015
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Christopher L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Flavia T. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Flavia T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 27 626 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 102 610 | 9 900 | 104 858 | 115 412 | 194 383 | |
| Current Assets | 146 148 | 141 435 | 55 009 | 140 996 | 151 677 | 214 128 |
| Debtors | 67 581 | 38 825 | 45 109 | 36 138 | 36 265 | 19 745 |
| Net Assets Liabilities | 16 617 | 26 258 | 11 096 | 20 493 | 37 809 | |
| Other Debtors | 6 039 | 6 047 | 8 906 | 7 954 | 7 099 | |
| Property Plant Equipment | 2 013 | 1 505 | 1 681 | 5 004 | 5 688 | |
| Cash Bank In Hand | 78 567 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 27 626 | |||||
| Tangible Fixed Assets | 625 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 27 526 | |||||
| Shareholder Funds | 27 626 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 295 | 3 466 | 4 720 | 5 744 | 8 014 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 663 | 1 430 | 4 347 | 2 954 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 24 152 | 26 336 | 22 956 | 23 662 | 27 623 | |
| Creditors | 126 489 | 29 970 | 129 249 | 135 237 | 180 926 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 171 | 1 254 | 1 024 | 2 270 | ||
| Net Current Assets Liabilities | 27 001 | 14 946 | 25 039 | 9 734 | 16 440 | 33 202 |
| Other Creditors | 3 008 | 2 234 | 5 332 | 5 728 | 4 338 | |
| Other Taxation Social Security Payable | 822 | 946 | 169 | |||
| Property Plant Equipment Gross Cost | 4 308 | 4 971 | 6 401 | 10 748 | 13 702 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 342 | 286 | 319 | 951 | 1 081 | |
| Total Assets Less Current Liabilities | 27 626 | 16 959 | 26 544 | 11 415 | 21 444 | 38 890 |
| Trade Creditors Trade Payables | 98 507 | 454 | 100 961 | 105 847 | 148 796 | |
| Trade Debtors Trade Receivables | 32 786 | 39 062 | 27 232 | 28 311 | 12 646 | |
| Creditors Due Within One Year | 119 147 | |||||
| Fixed Assets | 625 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 250 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 250 | |||||
| Tangible Fixed Assets Depreciation | 625 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | |||||
| Amount Specific Advance Or Credit Directors | 37 788 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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