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Cfi Systems Limited GUILDFORD


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.

Cfi Systems Limited Address / Contact

Office Address Cfi Systems Limited Station Approach
Office Address2 Shalford
Town Guildford
Post code GU4 8JD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lee T.

Position: Director

Appointed: 01 October 2019

Resigned: 09 April 2022

Jamie C.

Position: Director

Appointed: 22 January 2015

Resigned: 05 September 2019

Michal V.

Position: Director

Appointed: 07 May 2013

Resigned: 01 March 2022

Vanessa V.

Position: Director

Appointed: 07 May 2013

Resigned: 31 December 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-31
Net Worth2 4976 3446 420    
Balance Sheet
Cash Bank On Hand  8 31913 49613 1009 03729 818
Current Assets6 14417 03127 42439 32335 99039 381144 906
Debtors4 7389 74119 10525 82722 89030 344115 088
Net Assets Liabilities  6 42018 4694 5922001 349
Other Debtors    82710 04887 140
Property Plant Equipment  4 6732 123   
Cash Bank In Hand1 4067 2908 319    
Net Assets Liabilities Including Pension Asset Liability2 4976 344     
Tangible Fixed Assets1 2747 2214 673    
Trade Debtors4 7389 741     
Reserves/Capital
Called Up Share Capital222    
Profit Loss Account Reserve2 4956 3426 418    
Shareholder Funds2 4976 3446 420    
Other
Accumulated Depreciation Impairment Property Plant Equipment   8 0701 6981 6981 698
Average Number Employees During Period  -2-3-3-3-3
Bank Borrowings Overdrafts      121 671
Creditors  21 13918 43931 39839 18121 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 Liabilities1 2235 2756 28520 8844 592200123 020
Other Creditors  6 8241 43510 2172 8952 385
Property Plant Equipment Gross Cost   10 1931 6981 6981 698
Taxation Social Security Payable  14 31517 00412 89118 2645 034
Trade Creditors Trade Payables    8 29018 02214 467
Trade Debtors Trade Receivables  19 10525 82722 06320 29627 948
Accruals Deferred Income Within One Year695895     
Creditors Due After One Year 6 1524 538    
Creditors Due Within One Year4 92111 75621 139    
Fixed Assets1 2747 221     
Net Assets Liability Excluding Pension Asset Liability 6 3446 420    
Number Shares Allotted2-2-2    
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 Year1 2252 877     
Par Value Share111    
Tangible Fixed Assets Additions1 6988 495     
Tangible Fixed Assets Cost Or Valuation1 69810 19310 193    
Tangible Fixed Assets Depreciation4242 9725 520    
Tangible Fixed Assets Depreciation Charged In Period4242 5482 548    
Total Assets Less Current Liabilities2 49712 49610 958    
Share Capital Allotted Called Up Paid22-2    
Taxation Social Security Due Within One Year3 0016 370     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
1st Gazette notice for compulsory strike-off
filed on: 11th, October 2022
Free Download (1 page)

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