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Cfma Limited HENLEY-ON-THAMES

Founded in 2012, Cfma, classified under reg no. 08323711 is an active company. Currently registered at Church Field RG9 6HZ, Henley-on-thames the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

Currently there are 2 directors in the the company, namely Philip M. and Jane M.. In addition one secretary - Philip M. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Cfma Limited Address / Contact

Office Address Church Field
Office Address2 Fawley
Town Henley-on-thames
Post code RG9 6HZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08323711
Date of Incorporation Mon, 10th Dec 2012
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (224 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Philip M.

Position: Director

Appointed: 10 December 2012

Philip M.

Position: Secretary

Appointed: 10 December 2012

Jane M.

Position: Director

Appointed: 10 December 2012

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Philip M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Jane M. This PSC owns 25-50% shares.

Philip M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Jane M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth47 24065 847       
Balance Sheet
Cash Bank On Hand  111 675157 725151 28433 036103 84280 76872 681
Current Assets51 89168 953116 924162 398160 382154 199155 720135 485105 590
Debtors8 2513 7905 2494 6739 09815 3795 5453 1724 647
Net Assets Liabilities  110 680153 327154 205155 549147 871123 58188 792
Other Debtors    2 0008 4817451 192327
Property Plant Equipment  1 5471 9612 97859 15349 73941 28133 115
Cash Bank In Hand43 64065 163       
Tangible Fixed Assets2 6492 750       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve47 23865 845       
Shareholder Funds47 24065 847       
Other
Accumulated Depreciation Impairment Property Plant Equipment  2 7644 6754 92511 55920 97327 49236 223
Average Number Employees During Period    22222
Creditors  7 49710 6598 58937 76234 27630 58341 634
Current Asset Investments     105 78446 33351 54528 262
Increase From Depreciation Charge For Year Property Plant Equipment   1 911 6 6349 4149 1038 731
Net Current Assets Liabilities45 12163 647109 427151 739151 793145 397141 859123 20363 956
Other Creditors  72273474837 7626419361 887
Other Investments Other Than Loans     105 78446 333  
Other Taxation Social Security Payable  6 7759 9256 5604 9709 7337 6549 164
Property Plant Equipment Gross Cost  4 3116 6367 90370 71270 71268 77369 338
Provisions For Liabilities Balance Sheet Subtotal  29437356611 2399 45110 3208 279
Total Additions Including From Business Combinations Property Plant Equipment   2 325 62 809 645565
Total Assets Less Current Liabilities47 77066 397110 974153 700154 771204 550191 598164 48497 071
Trade Creditors Trade Payables    1 281    
Trade Debtors Trade Receivables  5 2494 6737 0986 8984 8001 9804 320
Additional Provisions Increase From New Provisions Recognised        -2 041
Finance Lease Liabilities Present Value Total      34 27630 58330 583
Other Current Asset Investments Balance Sheet Subtotal      46 33351 54528 262
Provisions       10 3208 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 584 
Disposals Property Plant Equipment       2 584 
Creditors Due Within One Year6 7705 306       
Number Shares Allotted 2       
Par Value Share 1       
Provisions For Liabilities Charges530550       
Share Capital Allotted Called Up Paid22       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Sunday 10th December 2023
filed on: 22nd, December 2023 		Free Download (3 pages)

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