Cfh Uk Holding Limited is a private limited company registered at 3Rd Floor, 1 Ashley Road, Altrincham WA14 2DT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-03, this 4-year-old company is run by 2 directors.
Director Alon L., appointed on 27 February 2023. Director Jorg S., appointed on 03 October 2019.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was sent on 2023-10-02 and the due date for the next filing is 2024-10-16. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 3rd Floor |
| Office Address2 | 1 Ashley Road |
| Town | Altrincham |
| Post code | WA14 2DT |
| Country of origin | United Kingdom |
| Registration Number | 12242636 |
| Date of Incorporation | Thu, 3rd Oct 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 27 February 2023
Position: Corporate Director
Appointed: 27 February 2023
Position: Corporate Secretary
Appointed: 03 October 2019
Position: Director
Appointed: 03 October 2019
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Jorg S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jorg S.
| Notified on | 3 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 404 964 | 437 083 |
| Current Assets | 707 087 | 1 229 929 |
| Debtors | 229 352 | 723 608 |
| Net Assets Liabilities | -3 958 845 | -6 825 899 |
| Other Debtors | 134 918 | 345 999 |
| Property Plant Equipment | 8 535 | 112 844 |
| Total Inventories | 72 771 | 69 238 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 695 | 9 672 |
| Amounts Owed To Group Undertakings | 3 471 525 | 6 277 675 |
| Average Number Employees During Period | 12 | 102 |
| Creditors | 200 000 | 456 989 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 64 336 688 | 58 992 838 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 977 | |
| Issue Equity Instruments | 200 | |
| Net Current Assets Liabilities | -3 767 380 | -6 481 754 |
| Other Creditors | 200 000 | 456 989 |
| Other Taxation Social Security Payable | 32 440 | 47 627 |
| Profit Loss | -3 959 045 | -2 867 054 |
| Property Plant Equipment Gross Cost | 9 230 | 122 516 |
| Total Additions Including From Business Combinations Property Plant Equipment | 113 286 | |
| Total Assets Less Current Liabilities | -3 758 845 | -6 368 910 |
| Trade Creditors Trade Payables | 251 215 | 217 303 |
| Trade Debtors Trade Receivables | 94 434 | 377 609 |
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Satisfaction of charge 122426360001 in full filed on: 25th, October 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy