Founded in 2014, Cfqs, classified under reg no. 09190948 is an active company. Currently registered at St. Annes House CV37 9SE, Stratford-upon-avon the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Mark C., appointed on 28 August 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St. Annes House |
| Office Address2 | Luddington Road |
| Town | Stratford-upon-avon |
| Post code | CV37 9SE |
| Country of origin | United Kingdom |
| Registration Number | 09190948 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (31 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 28 August 2014
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Mark C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Mark C.
| Notified on | 28 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 11 993 | 5 669 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 34 816 | 20 611 | 17 586 | 22 024 | 21 563 | 73 158 | 75 139 | 125 530 |
| Net Assets Liabilities | 5 669 | 2 966 | 10 924 | 10 426 | 33 239 | 62 691 | 106 814 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 993 | 5 669 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 11 983 | 5 659 | ||||||
| Shareholder Funds | 11 993 | 5 669 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||
| Creditors | 14 942 | 16 497 | 11 784 | 12 236 | 40 324 | 12 448 | 18 716 | |
| Fixed Assets | 367 | 2 065 | 844 | 1 357 | 500 | |||
| Net Current Assets Liabilities | 11 699 | 5 669 | 1 089 | 10 240 | 9 327 | 32 834 | 75 139 | 106 814 |
| Provisions For Liabilities Balance Sheet Subtotal | 188 | 160 | 258 | 95 | ||||
| Total Assets Less Current Liabilities | 12 066 | 5 669 | 3 154 | 11 084 | 10 684 | 33 334 | 62 691 | 106 814 |
| Creditors Due Within One Year | 23 117 | 14 942 | ||||||
| Provisions For Liabilities Charges | 73 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 28th August 2023 filed on: 9th, September 2023 |
confirmation statement | Free Download (3 pages) |
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