Cfx Analysis started in year 2014 as Private Limited Company with registration number 09126293. The Cfx Analysis company has been functioning successfully for ten years now and its status is active. The firm's office is based in Altrincham at Mansion House. Postal code: WA14 4RW.
The company has one director. Stefan M., appointed on 11 July 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 | Mansion House |
Office Address2 | Manchester Road |
Town | Altrincham |
Post code | WA14 4RW |
Country of origin | United Kingdom |
Registration Number | 09126293 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Stefan M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is David V. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stefan M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David V.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 35 009 | 9 059 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 46 566 | 28 835 | |||||||
Current Assets | 52 100 | 28 835 | 53 476 | 59 305 | 76 324 | 61 389 | 84 606 | 83 444 | 130 463 |
Debtors | 5 534 | ||||||||
Tangible Fixed Assets | 1 149 | 688 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 35 008 | 9 057 | |||||||
Shareholder Funds | 35 009 | 9 059 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 20 464 | 22 345 | 18 701 | 20 284 | 12 319 | 19 621 | 17 569 | 29 620 | |
Creditors Due Within One Year | 18 240 | 20 464 | |||||||
Fixed Assets | 688 | 57 | 266 | 133 | 1 169 | 584 | |||
Net Current Assets Liabilities | 33 860 | 8 371 | 31 131 | 40 604 | 56 040 | 49 070 | 64 985 | 65 875 | 100 843 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 724 | 170 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 724 | 1 894 | |||||||
Tangible Fixed Assets Depreciation | 575 | 1 206 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 575 | 631 | |||||||
Total Assets Less Current Liabilities | 35 009 | 9 059 | 31 188 | 40 604 | 56 306 | 49 203 | 66 154 | 66 459 | 100 843 |
Value Shares Allotted | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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