Founded in 2016, Cif Bude, classified under reg no. 10381261 is an active company. Currently registered at The Venue EX23 8AR, Bude the company has been in the business for eight years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Samuel B., appointed on 17 September 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Judith J.. There were no ex secretaries.
Office Address | The Venue |
Office Address2 | Stucley Road |
Town | Bude |
Post code | EX23 8AR |
Country of origin | United Kingdom |
Registration Number | 10381261 |
Date of Incorporation | Sat, 17th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Judith J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Samuel B. This PSC owns 25-50% shares.
Judith J.
Notified on | 17 September 2016 |
Nature of control: |
25-50% shares |
Samuel B.
Notified on | 17 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 85 870 | 60 664 | 79 392 | 71 768 | 145 781 | 146 888 |
Current Assets | 118 918 | 119 818 | 99 624 | 74 968 | 152 301 | 153 276 |
Debtors | 17 342 | 40 401 | 1 491 | 500 | 2 465 | 1 082 |
Net Assets Liabilities | 30 980 | 107 952 | 124 119 | 65 274 | 174 834 | 237 166 |
Property Plant Equipment | 802 781 | 813 823 | 811 443 | 851 846 | 842 435 | |
Total Inventories | 15 706 | 18 753 | 18 741 | 2 700 | 4 055 | 5 306 |
Other Debtors | 17 342 | 40 401 | 1 491 | 500 | 2 465 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 195 | 5 150 | 8 512 | 21 974 | 33 082 | 41 968 |
Creditors | 833 441 | 764 766 | 746 584 | 791 023 | 738 619 | 653 837 |
Fixed Assets | 802 781 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 195 | 3 955 | 3 362 | 13 462 | 11 305 | 8 886 |
Net Current Assets Liabilities | 61 640 | 61 901 | 61 814 | 4 451 | 79 461 | 64 208 |
Property Plant Equipment Gross Cost | 803 976 | 818 973 | 819 955 | 873 820 | 875 517 | |
Total Additions Including From Business Combinations Property Plant Equipment | 803 976 | 14 997 | 982 | 53 865 | 1 697 | |
Total Assets Less Current Liabilities | 864 421 | 875 724 | 873 257 | 856 297 | 921 896 | 897 757 |
Average Number Employees During Period | 21 | 29 | 23 | 19 | 14 | 12 |
Bank Borrowings Overdrafts | 18 332 | 18 332 | 18 332 | 18 332 | 51 332 | 46 952 |
Other Creditors | 833 441 | 764 766 | 746 584 | 791 023 | 738 619 | 7 399 |
Other Taxation Social Security Payable | 26 570 | 18 728 | 14 822 | 2 850 | 6 225 | 24 094 |
Provisions For Liabilities Balance Sheet Subtotal | 3 006 | 2 554 | 8 443 | 6 754 | ||
Trade Creditors Trade Payables | 43 275 | 10 120 | 10 623 | |||
Trade Debtors Trade Receivables | 2 465 | 1 082 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 197 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 28th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (5 pages) |
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