Cfjk Cf Ltd is a private limited company situated at 8 Albany Street, Edinburgh EH1 3QB. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director.
Director Jamie D., appointed on 23 January 2019.
The company is categorised as "financial intermediation not elsewhere classified" (SIC: 64999). According to Companies House database there was a name change on 2021-04-12 and their previous name was Conduit Finance Group Ltd.
The latest confirmation statement was filed on 2023-02-10 and the date for the subsequent filing is 2024-02-24. Additionally, the accounts were filed on 31 January 2022 and the next filing is due on 31 October 2023.
| Office Address | 8 Albany Street |
| Town | Edinburgh |
| Post code | EH1 3QB |
| Country of origin | United Kingdom |
| Registration Number | SC618998 |
| Date of Incorporation | Wed, 23rd Jan 2019 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Tue, 31st Oct 2023 (171 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 23 January 2019
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Lisa D. This PSC and has 25-50% shares. Another entity in the PSC register is Jamie D. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lisa D.
| Notified on | 10 February 2020 |
| Nature of control: |
25-50% shares |
Jamie D.
| Notified on | 23 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Conduit Finance Group | April 12, 2021 |
| Cfjk Group | April 15, 2020 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 31 111 | 12 676 |
| Current Assets | 227 801 | 133 364 |
| Debtors | 196 690 | 120 688 |
| Net Assets Liabilities | -5 071 | -41 575 |
| Other Debtors | 163 890 | 76 185 |
| Property Plant Equipment | 2 926 | 1 273 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 501 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 360 | |
| Amounts Owed By Directors | 43 653 | |
| Average Number Employees During Period | 3 | 3 |
| Bank Borrowings Overdrafts | 49 136 | 43 853 |
| Creditors | 186 662 | 132 359 |
| Dividends Paid On Shares | 126 416 | |
| Fixed Assets | 2 926 | 1 273 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 653 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 653 | |
| Net Current Assets Liabilities | 41 139 | 1 005 |
| Other Creditors | 56 748 | |
| Property Plant Equipment Gross Cost | 16 633 | |
| Taxation Social Security Payable | 123 834 | 130 858 |
| Total Assets Less Current Liabilities | 44 065 | 2 278 |
| Trade Creditors Trade Payables | 6 080 | |
| Trade Debtors Trade Receivables | 32 800 | 850 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 31st Jan 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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