Cfic Holdings Limited is a private limited company registered at 22A/4 Calton Road, Edinburgh EH8 8DP. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-07, this 6-year-old company is run by 1 director.
Director Rodrick C., appointed on 07 February 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2023-02-06 and the date for the subsequent filing is 2024-02-20. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 22a/4 Calton Road |
Town | Edinburgh |
Post code | EH8 8DP |
Country of origin | United Kingdom |
Registration Number | SC588104 |
Date of Incorporation | Wed, 7th Feb 2018 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Rodrick C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rodrick C.
Notified on | 7 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 575 | 5 652 | 10 604 | 15 071 | 17 627 |
Current Assets | 9 865 | 8 404 | 12 760 | 16 979 | 20 025 |
Debtors | 3 290 | 2 752 | 2 156 | 1 908 | 2 398 |
Other Debtors | 1 746 | 2 752 | 2 156 | 1 908 | 2 398 |
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 4 642 | ||||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 452 | ||||
Creditors | 359 662 | 369 854 | 369 354 | 368 184 | 368 269 |
Investment Property | 343 443 | 348 085 | 348 085 | 348 085 | 348 085 |
Investment Property Fair Value Model | 343 443 | 348 085 | 348 085 | 348 085 | |
Net Current Assets Liabilities | -349 797 | -361 450 | -356 594 | -351 205 | -348 244 |
Other Creditors | 358 818 | 369 836 | 369 354 | 366 895 | 367 122 |
Other Taxation Social Security Payable | 844 | 1 289 | 695 | ||
Total Assets Less Current Liabilities | -6 354 | -13 365 | -8 509 | -3 120 | -159 |
Trade Creditors Trade Payables | 18 | ||||
Trade Debtors Trade Receivables | 1 544 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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