Founded in 2015, Cfun, classified under reg no. SC509437 is an active company. Currently registered at Suite 6 Braehead Way Shopping Centre AB22 8RR, Aberdeen the company has been in the business for 9 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Ralf S., appointed on 26 June 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 6 Braehead Way Shopping Centre |
Office Address2 | Braehead Way, Bridge Of Don |
Town | Aberdeen |
Post code | AB22 8RR |
Country of origin | United Kingdom |
Registration Number | SC509437 |
Date of Incorporation | Fri, 26th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Ralf S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ralf S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 10 | |||||||
Balance Sheet | ||||||||
Current Assets | 39 | 507 | 2 157 | 2 013 | 8 380 | 2 103 | 1 057 | 2 094 |
Tangible Fixed Assets | 58 671 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -90 | |||||||
Shareholder Funds | 10 | |||||||
Other | ||||||||
Creditors | 2 577 | 4 186 | 4 831 | 24 009 | 2 121 | 7 111 | 4 418 | 9 540 |
Fixed Assets | 135 007 | 100 671 | 250 428 | 352 017 | 325 262 | 301 853 | 231 584 | 231 584 |
Net Current Assets Liabilities | -2 538 | -3 679 | -2 674 | -21 996 | 6 259 | -5 008 | -3 361 | -7 446 |
Total Assets Less Current Liabilities | 132 469 | 96 992 | 247 754 | 330 021 | 331 521 | 296 845 | 228 223 | 224 138 |
Bank Borrowings Overdrafts Secured | -1 257 | |||||||
Cash Bank | 39 | |||||||
Creditors Due After One Year | 132 459 | |||||||
Creditors Due Within One Year | 2 577 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 10 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | -50 | |||||||
Tangible Fixed Assets Additions | 58 671 | |||||||
Tangible Fixed Assets Cost Or Valuation | 58 671 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 28th, March 2024 |
accounts | Free Download (4 pages) |
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