Founded in 2002, Cfs Events, classified under reg no. 04590739 is an active company. Currently registered at Unit E Mindenhall Court SG1 3BG, Stevenage the company has been in the business for 22 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 4 directors in the the company, namely Daisy S., Robyn S. and John P. and others. In addition one secretary - John P. - is with the firm. As of 28 March 2024, there was 1 ex director - Samantha B.. There were no ex secretaries.
Office Address | Unit E Mindenhall Court |
Office Address2 | 17 High Street |
Town | Stevenage |
Post code | SG1 3BG |
Country of origin | United Kingdom |
Registration Number | 04590739 |
Date of Incorporation | Thu, 14th Nov 2002 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is John P. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Catherine P. This PSC owns 50,01-75% shares.
John P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Catherine P.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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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 | 67 323 | 37 934 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 58 008 | 26 525 | |||||||
Cash Bank On Hand | 26 525 | 121 067 | 131 039 | 125 037 | 349 677 | 260 527 | 185 198 | 83 644 | |
Current Assets | 176 090 | 131 867 | 304 714 | 343 768 | 512 403 | 579 052 | 512 299 | 399 204 | 474 341 |
Debtors | 118 082 | 105 342 | 183 647 | 212 729 | 387 366 | 229 375 | 251 772 | 214 006 | 390 697 |
Net Assets Liabilities | 37 934 | 140 724 | 177 504 | 294 905 | 292 114 | 395 362 | 496 121 | 626 674 | |
Net Assets Liabilities Including Pension Asset Liability | 67 323 | 37 934 | |||||||
Other Debtors | 45 444 | 35 501 | 21 671 | 43 331 | 30 382 | 114 647 | |||
Property Plant Equipment | 297 249 | 302 058 | 308 157 | 305 015 | 842 993 | 896 665 | 1 092 758 | 1 106 117 | |
Tangible Fixed Assets | 297 803 | 297 249 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 80 | 80 | |||||||
Profit Loss Account Reserve | 67 243 | 37 854 | |||||||
Shareholder Funds | 67 323 | 37 934 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 5 333 | 5 333 | 9 867 | 11 143 | 8 982 | 84 | 84 | ||
Amount Specific Advance Or Credit Made In Period Directors | 40 200 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 000 | 21 010 | 2 161 | ||||||
Accrued Liabilities Deferred Income | 89 368 | 57 696 | 220 069 | 249 983 | 424 045 | 236 297 | 197 445 | 221 422 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 739 | 12 896 | 17 085 | 20 227 | 22 584 | 24 351 | 27 181 | 34 461 | |
Average Number Employees During Period | 8 | 9 | 10 | 12 | 12 | 11 | 17 | ||
Bank Borrowings | 210 181 | 193 147 | 174 992 | 156 444 | 595 011 | 612 581 | 634 723 | 587 008 | |
Bank Borrowings Overdrafts | 67 257 | 17 847 | 20 300 | 92 417 | 341 016 | 402 741 | 384 883 | 347 875 | |
Corporation Tax Payable | 9 244 | 40 461 | 24 541 | 48 939 | 36 385 | 37 929 | 47 271 | 39 564 | |
Creditors | 176 550 | 175 700 | 155 792 | 137 044 | 535 308 | 582 618 | 584 760 | 536 908 | |
Creditors Due After One Year | 189 776 | 176 550 | |||||||
Creditors Due Within One Year | 216 520 | 214 438 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 580 | 4 080 | 4 080 | 4 080 | 5 256 | 5 256 | 5 256 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 157 | 4 189 | 3 142 | 2 357 | 1 767 | 2 830 | 7 280 | ||
Net Current Assets Liabilities | -40 430 | -82 571 | 15 547 | 27 439 | 128 725 | -14 228 | 82 658 | -11 877 | 59 776 |
Number Shares Allotted | 80 | ||||||||
Other Creditors | 38 306 | 119 167 | 3 024 | 8 444 | 10 535 | 11 605 | 13 623 | 7 235 | |
Other Taxation Social Security Payable | 15 454 | 30 148 | 41 240 | 40 152 | 53 546 | 96 699 | 25 763 | 35 286 | |
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 55 818 | 47 584 | 71 298 | 85 507 | 67 865 | 60 611 | 87 178 | 36 025 | |
Property Plant Equipment Gross Cost | 307 988 | 314 954 | 325 242 | 325 242 | 865 577 | 921 016 | 1 119 939 | 1 140 578 | |
Provisions For Liabilities Balance Sheet Subtotal | 194 | 1 181 | 2 300 | 1 791 | 1 343 | 1 343 | 2 311 | ||
Provisions For Liabilities Charges | 274 | 194 | |||||||
Secured Debts | 225 924 | 210 181 | |||||||
Share Capital Allotted Called Up Paid | 80 | 80 | |||||||
Tangible Fixed Assets Cost Or Valuation | 307 988 | ||||||||
Tangible Fixed Assets Depreciation | 10 185 | 10 739 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 554 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 966 | 10 288 | 540 335 | 55 439 | 198 923 | 20 639 | |||
Total Assets Less Current Liabilities | 257 373 | 214 678 | 317 605 | 335 596 | 433 740 | 828 765 | 979 323 | 1 080 881 | 1 165 893 |
Trade Creditors Trade Payables | 22 329 | 18 831 | 8 171 | 5 533 | 8 082 | 12 938 | 10 078 | ||
Trade Debtors Trade Receivables | 49 524 | 136 063 | 86 120 | 266 358 | 142 521 | 147 830 | 96 446 | 240 025 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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