Founded in 2015, Cfi Group, classified under reg no. 09665071 is an active company. Currently registered at 1 Hafren Way DY13 8SJ, Stourport-on-severn the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Fiona G., Justin G.. Of them, Justin G. has been with the company the longest, being appointed on 1 July 2015 and Fiona G. has been with the company for the least time - from 1 July 2016. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Hafren Way |
| Town | Stourport-on-severn |
| Post code | DY13 8SJ |
| Country of origin | United Kingdom |
| Registration Number | 09665071 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 01 July 2015
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Justin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Fiona G. This PSC owns 25-50% shares and has 25-50% voting rights.
Justin G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona G.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 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 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 955 | 10 447 | 10 389 | 10 333 | 10 279 | 43 | 899 844 | 1 685 581 |
| Current Assets | 21 760 | 604 619 | 592 285 | 890 256 | 1 127 218 | 1 757 756 | 2 477 434 | |
| Debtors | 11 313 | 594 230 | 581 952 | 879 977 | 1 127 175 | 857 912 | 791 853 | |
| Net Assets Liabilities | 3 794 871 | 3 845 333 | 4 928 730 | |||||
| Other Debtors | 53 241 | 184 901 | 184 673 | 173 002 | 263 098 | |||
| Property Plant Equipment | 63 500 | 147 429 | 561 792 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 243 | 145 278 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 500 | 172 417 | 620 088 | |||||
| Amounts Owed By Related Parties | 11 313 | 540 989 | 581 952 | 695 076 | 942 502 | 684 910 | 528 755 | |
| Amounts Owed To Group Undertakings | 1 500 000 | 1 131 457 | 1 306 516 | 807 921 | 573 933 | 315 582 | 1 012 909 | 1 025 015 |
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 5 991 | 72 579 | 56 939 | 89 883 | 54 600 | |||
| Creditors | 1 206 273 | 1 365 305 | 899 868 | 630 469 | 394 949 | 1 053 836 | 1 026 950 | |
| Fixed Assets | 2 999 102 | 3 062 602 | 3 146 531 | 3 560 894 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 693 | 127 974 | ||||||
| Investments Fixed Assets | 1 500 001 | 2 999 002 | 2 999 102 | 2 999 102 | 2 999 102 | 2 999 102 | 2 999 102 | 2 999 102 |
| Net Current Assets Liabilities | -1 184 513 | -760 686 | -307 583 | 259 787 | 732 269 | 703 920 | 1 450 484 | |
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | |||
| Other Creditors | 1 505 991 | 1 206 273 | 1 850 | 2 064 | 1 936 | 1 934 | 1 935 | 1 935 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 450 | 8 939 | ||||||
| Other Disposals Property Plant Equipment | 62 245 | 86 690 | ||||||
| Other Taxation Social Security Payable | 54 600 | 77 433 | 38 992 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 63 500 | 173 672 | 707 070 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 118 | 82 648 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 118 | 82 648 | ||||||
| Total Assets Less Current Liabilities | 1 814 489 | 2 238 416 | 2 691 519 | 3 258 889 | 3 794 871 | 3 850 451 | 5 011 378 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of allotment of securities, Resolution, Resolution of varying share rights or name, Resolution of adoption of Articles of Association filed on: 24th, January 2024 |
resolution | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy