Founded in 2016, Cfm Holdings, classified under reg no. 10148092 is an active company. Currently registered at 8 Spicer Street AL3 4PQ, St. Albans the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has one director. Paul C., appointed on 26 April 2016. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Spicer Street |
| Town | St. Albans |
| Post code | AL3 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 10148092 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Fund management activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2016
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 26 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Debtors | 1 | 1 | 1 | |
| Net Assets Liabilities | 47 084 | 74 584 | 72 084 | 69 583 |
| Other Debtors | 1 | 1 | 1 | 1 |
| Other | ||||
| Amounts Owed To Group Undertakings | 40 000 | 10 000 | 10 000 | 10 000 |
| Bank Borrowings Overdrafts | 52 917 | 55 417 | ||
| Creditors | 52 917 | 55 417 | 57 917 | 70 917 |
| Dividends Paid Classified As Financing Activities | -54 500 | -33 495 | ||
| Investments Fixed Assets | 140 500 | 140 500 | 140 500 | 140 500 |
| Investments In Subsidiaries | 140 500 | 140 500 | ||
| Issue Equity Instruments | 30 000 | |||
| Net Current Assets Liabilities | -40 499 | -10 499 | -10 499 | -70 917 |
| Other Creditors | 500 | 500 | 500 | 500 |
| Other Remaining Borrowings | 52 917 | 55 417 | 57 917 | 60 417 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss | 52 000 | 50 593 | -2 500 | 54 500 |
| Profit Loss Subsidiaries | 58 902 | 136 925 | 108 526 | |
| Total Assets Less Current Liabilities | 100 001 | 130 001 | 130 001 | 69 583 |
| Amortisation Expense Intangible Assets | 5 809 | 5 809 | ||
| Amounts Recoverable On Contracts | -1 | |||
| Applicable Tax Rate | 19 | 19 | ||
| Average Number Employees During Period | 3 | 3 | 4 | |
| Comprehensive Income Expense | -2 500 | -2 500 | 54 500 | |
| Current Tax For Period | 14 429 | 28 940 | ||
| Depreciation Expense Property Plant Equipment | 1 315 | 2 897 | ||
| Dividends Paid | 41 281 | 57 000 | ||
| Fixed Assets | 140 500 | 140 500 | 140 500 | |
| Further Item Interest Expense Component Total Interest Expense | 2 500 | 3 094 | ||
| Further Item Interest Income Component Total Interest Income | 24 984 | |||
| Government Grant Income | 3 079 | |||
| Interest Expense On Bank Overdrafts | 176 | |||
| Interest Income On Bank Deposits | 144 | 91 | ||
| Interest Payable Similar Charges Finance Costs | 2 500 | 3 270 | ||
| Investments In Group Undertakings | 140 500 | 140 500 | 140 500 | |
| Net Assets Liabilities Subsidiaries | -123 644 | -219 288 | -270 814 | |
| Number Shares Issued Fully Paid | 1 110 | 1 110 | ||
| Other Interest Receivable Similar Income Finance Income | 144 | 25 075 | ||
| Profit Loss On Ordinary Activities Before Tax | 65 022 | 157 555 | ||
| Tax Expense Credit Applicable Tax Rate | 12 354 | 29 935 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -492 | 340 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 988 | 157 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 429 | 28 940 | ||
| Total Borrowings | 57 917 | 60 417 | ||
| Total Operating Lease Payments | 18 265 | 21 653 | ||
| Turnover Revenue | 430 427 | 547 264 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to December 31, 2022 filed on: 15th, September 2023 |
accounts | Free Download (34 pages) |
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