Founded in 2008, Cf40, classified under reg no. 06475889 is an active company. Currently registered at 13 Dunraven Street CF40 2RD, Tonypandy the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Claire S., appointed on 17 January 2008. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Christopher S. and who left the the company on 1 April 2009. In addition, there is one former secretary - Christopher S. who worked with the the company until 1 April 2009.
Office Address | 13 Dunraven Street |
Town | Tonypandy |
Post code | CF40 2RD |
Country of origin | United Kingdom |
Registration Number | 06475889 |
Date of Incorporation | Thu, 17th Jan 2008 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Claire S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 44 637 | 53 070 | 22 342 | 7 938 | 3 143 | 72 129 | ||
Current Assets | 52 137 | 60 570 | 29 842 | 15 438 | 8 744 | 77 129 | 79 041 | 55 809 |
Net Assets Liabilities | 123 271 | 111 185 | 112 455 | 114 099 | 116 262 | 125 498 | 137 334 | 148 041 |
Property Plant Equipment | 25 000 | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 | ||
Total Inventories | 7 500 | 7 500 | 7 500 | 7 500 | 5 000 | 5 000 | ||
Debtors | 601 | |||||||
Other Debtors | 601 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 447 | 27 947 | 30 447 | 32 947 | 35 447 | 37 947 | ||
Average Number Employees During Period | 15 | 11 | 11 | 11 | 12 | 11 | ||
Bank Borrowings Overdrafts | 278 | 50 000 | ||||||
Creditors | 52 000 | 79 500 | 39 244 | 29 661 | 23 248 | 69 857 | 54 400 | 42 448 |
Fixed Assets | 175 000 | 172 500 | 170 000 | 167 500 | 165 000 | 162 500 | 160 000 | 160 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 500 | 2 500 | 2 500 | |||||
Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | |||||
Net Current Assets Liabilities | 271 | 18 185 | -18 301 | -23 740 | -25 490 | 32 855 | 31 734 | 29 989 |
Other Creditors | 52 000 | 79 500 | 39 244 | 29 661 | 23 248 | 19 857 | ||
Other Taxation Social Security Payable | 45 565 | 34 636 | 33 874 | 34 364 | 30 382 | 27 936 | ||
Property Plant Equipment Gross Cost | 50 447 | 50 447 | 50 447 | |||||
Total Assets Less Current Liabilities | 175 271 | 190 685 | 151 699 | 143 760 | 139 510 | 195 355 | 191 734 | 190 489 |
Trade Creditors Trade Payables | 4 431 | 5 853 | 5 080 | 2 803 | 2 390 | 4 166 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-17 filed on: 16th, February 2024 |
confirmation statement | Free Download (4 pages) |
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