Founded in 2014, Cfmc Development Company, classified under reg no. 08950995 is an active company. Currently registered at Dalton House LA1 1WD, Lancaster the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely James W., Doreen B. and John C. and others. Of them, James W., Doreen B., John C., John E. have been with the company the longest, being appointed on 20 March 2014. As of 29 April 2024, there was 1 ex director - David C.. There were no ex secretaries.
Office Address | Dalton House |
Office Address2 | 9 Dalton Square |
Town | Lancaster |
Post code | LA1 1WD |
Country of origin | United Kingdom |
Registration Number | 08950995 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -614 | -1 466 | |||||||
Balance Sheet | |||||||||
Current Assets | 33 010 | 39 444 | 178 788 | 434 568 | 573 633 | 679 785 | 923 667 | 1 291 466 | 1 441 509 |
Net Assets Liabilities | -1 466 | -2 260 | -2 617 | -2 507 | -1 283 | -2 362 | -3 202 | -4 222 | |
Cash Bank In Hand | 26 812 | 33 196 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -614 | -1 466 | |||||||
Stocks Inventory | 6 198 | 6 248 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -615 | -1 467 | |||||||
Shareholder Funds | -614 | -1 466 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 390 | 1 879 | 1 889 | 1 899 | 583 | 600 | ||
Creditors | 40 910 | 180 698 | 436 795 | 574 261 | 679 179 | 924 130 | 1 294 085 | 1 445 131 | |
Total Assets Less Current Liabilities | -1 466 | -1 910 | -2 227 | -628 | 606 | -463 | -2 619 | -3 622 | |
Net Current Assets Liabilities | -1 910 | -2 227 | -628 | 606 | -463 | -2 619 | -3 622 | ||
Creditors Due Within One Year | 33 624 | 40 910 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 4th, July 2023 |
accounts | Free Download (5 pages) |
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