Cfi Systems started in year 2013 as Private Limited Company with registration number 08517084. The Cfi Systems company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Guildford at Cfi Systems Limited Station Approach. Postal code: GU4 8JD.
Office Address | Cfi Systems Limited Station Approach |
Office Address2 | Shalford |
Town | Guildford |
Post code | GU4 8JD |
Country of origin | United Kingdom |
Registration Number | 08517084 |
Date of Incorporation | Tue, 7th May 2013 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Mon, 28th Feb 2022 (838 days after) |
Account last made up date | Sun, 31st May 2020 |
Next confirmation statement due date | Fri, 4th Feb 2022 (2022-02-04) |
Last confirmation statement dated | Thu, 21st Jan 2021 |
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Lee T. This PSC and has 25-50% shares. The second entity in the PSC register is Michal V. This PSC owns 25-50% shares. Then there is Jamie C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Lee T.
Notified on | 24 September 2019 |
Nature of control: |
25-50% shares |
Michal V.
Notified on | 6 April 2016 |
Ceased on | 27 February 2022 |
Nature of control: |
25-50% shares |
Jamie C.
Notified on | 6 April 2016 |
Ceased on | 4 September 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
Net Worth | 2 497 | 6 344 | 6 420 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 319 | 13 496 | 13 100 | 9 037 | 29 818 | ||
Current Assets | 6 144 | 17 031 | 27 424 | 39 323 | 35 990 | 39 381 | 144 906 |
Debtors | 4 738 | 9 741 | 19 105 | 25 827 | 22 890 | 30 344 | 115 088 |
Net Assets Liabilities | 6 420 | 18 469 | 4 592 | 200 | 1 349 | ||
Other Debtors | 827 | 10 048 | 87 140 | ||||
Property Plant Equipment | 4 673 | 2 123 | |||||
Cash Bank In Hand | 1 406 | 7 290 | 8 319 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 497 | 6 344 | |||||
Tangible Fixed Assets | 1 274 | 7 221 | 4 673 | ||||
Trade Debtors | 4 738 | 9 741 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 2 495 | 6 342 | 6 418 | ||||
Shareholder Funds | 2 497 | 6 344 | 6 420 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 070 | 1 698 | 1 698 | 1 698 | |||
Average Number Employees During Period | -2 | -3 | -3 | -3 | -3 | ||
Bank Borrowings Overdrafts | 121 671 | ||||||
Creditors | 21 139 | 18 439 | 31 398 | 39 181 | 21 886 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 372 | ||||||
Disposals Property Plant Equipment | 8 495 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | ||||||
Net Current Assets Liabilities | 1 223 | 5 275 | 6 285 | 20 884 | 4 592 | 200 | 123 020 |
Other Creditors | 6 824 | 1 435 | 10 217 | 2 895 | 2 385 | ||
Property Plant Equipment Gross Cost | 10 193 | 1 698 | 1 698 | 1 698 | |||
Taxation Social Security Payable | 14 315 | 17 004 | 12 891 | 18 264 | 5 034 | ||
Trade Creditors Trade Payables | 8 290 | 18 022 | 14 467 | ||||
Trade Debtors Trade Receivables | 19 105 | 25 827 | 22 063 | 20 296 | 27 948 | ||
Accruals Deferred Income Within One Year | 695 | 895 | |||||
Creditors Due After One Year | 6 152 | 4 538 | |||||
Creditors Due Within One Year | 4 921 | 11 756 | 21 139 | ||||
Fixed Assets | 1 274 | 7 221 | |||||
Net Assets Liability Excluding Pension Asset Liability | 6 344 | 6 420 | |||||
Number Shares Allotted | 2 | -2 | -2 | ||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 6 152 | ||||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 1 614 | ||||||
Other Creditors Due Within One Year | 1 225 | 2 877 | |||||
Par Value Share | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 1 698 | 8 495 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 698 | 10 193 | 10 193 | ||||
Tangible Fixed Assets Depreciation | 424 | 2 972 | 5 520 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 424 | 2 548 | 2 548 | ||||
Total Assets Less Current Liabilities | 2 497 | 12 496 | 10 958 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | -2 | ||||
Taxation Social Security Due Within One Year | 3 001 | 6 370 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 11th, October 2022 |
gazette | Free Download (1 page) |
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