Cfm Supplies started in year 2014 as Private Limited Company with registration number 08965020. The Cfm Supplies company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cirencester at Building 2A, D Site Kemble Airfield. Postal code: GL7 6BA.
There is a single director in the company at the moment - Christopher M., appointed on 28 March 2014. In addition, a secretary was appointed - Julia M., appointed on 28 March 2014. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 2A, D Site Kemble Airfield |
| Office Address2 | Kemble |
| Town | Cirencester |
| Post code | GL7 6BA |
| Country of origin | United Kingdom |
| Registration Number | 08965020 |
| Date of Incorporation | Fri, 28th Mar 2014 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Fri, 31st Jan 2025 (244 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Secretary
Appointed: 28 March 2014
Position: Director
Appointed: 28 March 2014
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher M.
| Notified on | 22 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 5 101 | 15 142 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 11 964 | 1 297 | 15 935 | 46 048 | 56 948 | 106 652 | 90 771 | ||
| Current Assets | 79 855 | 93 489 | 96 755 | 37 905 | 53 195 | 72 061 | 76 711 | 136 819 | 95 699 |
| Debtors | 28 944 | 33 079 | 23 572 | 6 608 | 26 222 | 10 139 | 5 763 | 10 812 | 2 078 |
| Net Assets Liabilities | 4 293 | 2 063 | 6 982 | 1 914 | |||||
| Property Plant Equipment | 1 360 | 944 | 658 | 337 | 239 | 157 | 113 | ||
| Total Inventories | 73 133 | 30 000 | 11 038 | 15 874 | 14 000 | 19 355 | 2 850 | ||
| Cash Bank In Hand | 3 411 | 5 060 | |||||||
| Intangible Fixed Assets | 60 000 | 45 000 | |||||||
| Stocks Inventory | 47 500 | 55 350 | |||||||
| Tangible Fixed Assets | 2 840 | 1 962 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 5 001 | 15 042 | |||||||
| Shareholder Funds | 5 101 | 15 142 | |||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | 1 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 60 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 760 | 3 176 | 3 462 | 3 783 | 3 881 | 2 263 | 2 307 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 125 309 | 120 835 | 51 786 | 60 835 | 70 484 | 75 855 | 110 063 | 94 626 | |
| Fixed Assets | 62 840 | 46 962 | 31 360 | 15 944 | 658 | 337 | 239 | 157 | 113 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 416 | 286 | 219 | 98 | 61 | 44 | |||
| Intangible Assets | 30 000 | 15 000 | |||||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Net Current Assets Liabilities | -57 739 | -31 820 | -24 080 | 13 881 | 7 640 | 1 577 | 856 | 26 756 | 1 073 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Property Plant Equipment Gross Cost | 4 120 | 4 120 | 4 120 | 4 120 | 4 120 | 2 420 | |||
| Total Assets Less Current Liabilities | 5 101 | 15 142 | 7 280 | 2 063 | 6 982 | 1 914 | 1 095 | 26 913 | 1 186 |
| Creditors Due Within One Year | 137 594 | 125 309 | |||||||
| Intangible Fixed Assets Additions | 75 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 30 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 120 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 120 | ||||||||
| Tangible Fixed Assets Depreciation | 1 280 | 2 158 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 280 | 878 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 679 | ||||||||
| Disposals Property Plant Equipment | 1 700 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 28th March 2023 filed on: 6th, April 2023 |
confirmation statement | Free Download (4 pages) |
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