Founded in 2015, Cifuentes, classified under reg no. 09802629 is an active company. Currently registered at 4th Floor Radius House WD17 1HP, Watford the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Paula C., appointed on 30 September 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor Radius House |
| Office Address2 | 51 Clarendon Road |
| Town | Watford |
| Post code | WD17 1HP |
| Country of origin | United Kingdom |
| Registration Number | 09802629 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Advertising agencies |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2015
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Paula C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paula C.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 4 198 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 239 | |||||||
| Cash Bank On Hand | 7 239 | 19 461 | 27 420 | 17 087 | 48 | 6 114 | 16 188 | 3 483 |
| Current Assets | 14 689 | 31 455 | 36 612 | 22 189 | 1 195 | 6 141 | 30 588 | 3 483 |
| Debtors | 7 450 | 11 994 | 9 192 | 5 102 | 1 147 | 27 | 14 400 | |
| Property Plant Equipment | 1 029 | 515 | 168 | 84 | 853 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 4 197 | |||||||
| Shareholder Funds | 4 198 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 1 217 | 3 374 | 1 026 | 4 718 | 1 312 | 613 | 923 | 216 |
| Amount Specific Advance Or Credit Made In Period Directors | 22 743 | 11 521 | 10 949 | 19 345 | 5 550 | 6 360 | 2 590 | 2 662 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 23 960 | 13 678 | 8 601 | 13 601 | 11 580 | 5 661 | 2 900 | 1 955 |
| Accumulated Depreciation Impairment Property Plant Equipment | 514 | 1 028 | 1 627 | 1 711 | 2 221 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 10 491 | 17 879 | 13 374 | 5 482 | 1 679 | 1 586 | 7 335 | 2 151 |
| Creditors Due Within One Year | 10 491 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 514 | 514 | 599 | 84 | 510 | |||
| Net Current Assets Liabilities | 4 198 | 13 576 | 23 238 | 16 707 | -484 | 4 555 | 23 253 | 1 332 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 543 | 1 543 | 1 795 | 1 795 | 3 074 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 543 | 252 | 1 279 | |||||
| Total Assets Less Current Liabilities | 4 198 | 13 576 | 23 238 | 17 736 | 31 | 4 723 | 23 337 | 2 185 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 29th September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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