Cfico Limited is a private limited company registered at 52-54 Winchester Street, Salisbury SP1 1HG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-03-05, this 3-year-old company is run by 3 directors.
Director John C., appointed on 05 March 2021. Director Patricia C., appointed on 05 March 2021. Director John C., appointed on 05 March 2021.
The company is categorised as "activities of open-ended investment companies" (Standard Industrial Classification code: 64304).
The last confirmation statement was filed on 2023-03-15 and the due date for the following filing is 2024-03-29. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 52-54 Winchester Street |
| Town | Salisbury |
| Post code | SP1 1HG |
| Country of origin | United Kingdom |
| Registration Number | 13248773 |
| Date of Incorporation | Fri, 5th Mar 2021 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (228 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Corporate Secretary
Appointed: 05 March 2021
Position: Director
Appointed: 05 March 2021
Position: Director
Appointed: 05 March 2021
Position: Director
Appointed: 05 March 2021
The register of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Patricia C. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is John C. This PSC has significiant influence or control over the company,. Then there is John C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares.
Patricia C.
| Notified on | 5 March 2021 |
| Nature of control: |
significiant influence or control |
John C.
| Notified on | 5 March 2021 |
| Nature of control: |
significiant influence or control |
John C.
| Notified on | 5 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 732 184 | 8 188 046 |
| Current Assets | 32 825 871 | 31 798 335 |
| Debtors | 200 000 | 109 516 |
| Net Assets Liabilities | 2 896 091 | 1 268 305 |
| Other Debtors | 200 000 | 101 726 |
| Property Plant Equipment | 1 261 058 | |
| Other | ||
| Accrued Liabilities | 9 900 | 15 000 |
| Average Number Employees During Period | 3 | 4 |
| Corporation Tax Recoverable | 7 790 | |
| Creditors | 26 300 670 | 26 300 670 |
| Cumulative Preference Share Dividends Unpaid | 26 300 670 | 26 300 670 |
| Current Asset Investments | 29 893 687 | 23 500 773 |
| Net Current Assets Liabilities | 29 196 761 | 26 307 917 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 30 000 000 | 30 000 000 |
| Other Taxation Social Security Payable | 1 620 | |
| Par Value Share | 1 | 1 |
| Profit Loss | -153 059 | -1 627 786 |
| Property Plant Equipment Gross Cost | 1 261 058 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 261 058 | |
| Total Assets Less Current Liabilities | 29 196 761 | 27 568 975 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Mar 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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