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Cfuk Concepts Ltd ARDGAY

Cfuk Concepts started in year 2015 as Private Limited Company with registration number SC496696. The Cfuk Concepts company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ardgay at Woodside Yard. Postal code: IV24 3DH.

The company has 2 directors, namely Mark C., James U.. Of them, Mark C., James U. have been with the company the longest, being appointed on 3 February 2015. As of 30 April 2024, there were 2 ex directors - Sandie G., Catherine S. and others listed below. There were no ex secretaries.

Cfuk Concepts Ltd Address / Contact

Office Address Woodside Yard
Town Ardgay
Post code IV24 3DH
Country of origin United Kingdom

Company Information / Profile

Registration Number SC496696
Date of Incorporation Tue, 3rd Feb 2015
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (152 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Mark C.

Position: Director

Appointed: 03 February 2015

James U.

Position: Director

Appointed: 03 February 2015

Sandie G.

Position: Director

Appointed: 01 August 2020

Resigned: 17 February 2023

Catherine S.

Position: Director

Appointed: 01 September 2015

Resigned: 24 May 2017

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Mark C. This PSC and has 25-50% shares. Another one in the persons with significant control register is James U. This PSC owns 25-50% shares.

Mark C.

Notified on 2 February 2017
Nature of control: 25-50% shares

James U.

Notified on 2 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth14 370       
Balance Sheet
Cash Bank In Hand23 249       
Cash Bank On Hand23 24914 14018 22845 73747049 7554701 890
Current Assets26 29615 57857 410147 91382 538112 562140 352138 543
Debtors3 0471 43833 29890 03769 46831 82764 78445 153
Net Assets Liabilities 9 53929 39437 402-46 01410 3228 806-61 645
Other Debtors3 0471 43819 63956 97930 07112 52431 670 
Property Plant Equipment26 34619 80358 58042 941162 132166 451177 118 
Tangible Fixed Assets26 346       
Total Inventories  5 88412 13912 60030 98075 09891 500
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve14 270       
Shareholder Funds14 370       
Other
Accrued Liabilities 6001 920     
Accumulated Depreciation Impairment Property Plant Equipment4 20810 75118 25728 99035 51261 98496 263114 565
Average Number Employees During Period  144313
Bank Borrowings Overdrafts 8 0551 38977 34158 05888 05383 91192 177
Corporation Tax Payable 603-15 360     
Creditors38 27225 84233 48079 539206 356216 291137 379169 182
Creditors Due Within One Year38 272       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 7929 488  21 900
Disposals Property Plant Equipment   30 85018 200  73 000
Finance Lease Liabilities Present Value Total  5 4942 19879 08568 51553 46859 645
Increase From Depreciation Charge For Year Property Plant Equipment 6 5437 50612 52516 01026 47234 27940 202
Net Current Assets Liabilities-11 976-10 2644 29474 000-1 79060 162-30 933-30 639
Number Shares Allotted100       
Number Shares Issued Fully Paid  110     
Other Creditors36 00314 74626 59742 27869 21359 72390 832104 937
Other Remaining Borrowings  16 620     
Other Remaining Financial Liabilities  9 977     
Other Taxation Social Security Payable1316021655 97310 23311 7963787 356
Par Value Share1 1     
Profit Loss  19 855     
Property Plant Equipment Gross Cost30 55430 55476 83771 931197 644228 435273 381235 381
Recoverable Value-added Tax 1 4384 276     
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions30 554       
Tangible Fixed Assets Cost Or Valuation30 554       
Tangible Fixed Assets Depreciation4 208       
Tangible Fixed Assets Depreciation Charged In Period4 208       
Total Additions Including From Business Combinations Property Plant Equipment  46 28325 944143 91330 79144 94635 000
Total Assets Less Current Liabilities14 3709 53962 874116 941160 342226 613146 18590 177
Trade Creditors Trade Payables2 1382 438    4 710 
Trade Debtors Trade Receivables  13 65933 05839 39719 30333 11445 153

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Satisfaction of charge SC4966960002 in full
filed on: 16th, January 2024 		Free Download (1 page)

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