Cfo Executives Ltd is a private limited company that can be found at , 36-38 Cornhill, London International House, Cornhill, London EC3V 3NG. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-11-21, this 4-year-old company is run by 1 director.
Director Francois S., appointed on 21 November 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2022-11-20 and the date for the subsequent filing is 2023-12-04. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | , 36-38 Cornhill, London International House |
Office Address2 | Cornhill |
Town | London |
Post code | EC3V 3NG |
Country of origin | United Kingdom |
Registration Number | 12327910 |
Date of Incorporation | Thu, 21st Nov 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 5 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 | Mon, 4th Dec 2023 (2023-12-04) |
Last confirmation statement dated | Sun, 20th Nov 2022 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Francois S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francois S.
Notified on | 21 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 53 879 | 62 417 | 64 940 |
Current Assets | 54 575 | 67 023 | 78 203 |
Debtors | 696 | 4 606 | 13 263 |
Net Assets Liabilities | 1 | 1 | 1 |
Property Plant Equipment | 966 | 966 | 1 495 |
Other | |||
Version Production Software | 2 022 | 2 024 | |
Accrued Liabilities | 395 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 498 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 966 | 1 027 | |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 55 540 | 67 988 | 79 697 |
Increase From Depreciation Charge For Year Property Plant Equipment | 498 | ||
Loans From Directors | 51 723 | 49 195 | |
Net Current Assets Liabilities | -965 | -965 | -1 494 |
Other Creditors | 31 186 | ||
Property Plant Equipment Gross Cost | 966 | 966 | 1 993 |
Taxation Social Security Payable | 15 657 | 15 849 | 30 491 |
Trade Creditors Trade Payables | 8 302 | 416 | 11 |
Trade Debtors Trade Receivables | 696 | 4 606 | 13 263 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-20 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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