Commercial Finance Network Corporation Ltd LICHFIELD


Commercial Finance Network Corporation Ltd is a private limited company located at New Media House, Davidson Road, Lichfield WS14 9DZ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-21, this 6-year-old company is run by 2 directors.
Director Daniel Y., appointed on 21 November 2017. Director Robert Y., appointed on 21 November 2017.
The company is officially classified as "financial intermediation not elsewhere classified" (SIC code: 64999).
The latest confirmation statement was sent on 2023-04-05 and the due date for the next filing is 2024-04-19. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.

Commercial Finance Network Corporation Ltd Address / Contact

Office Address New Media House
Office Address2 Davidson Road
Town Lichfield
Post code WS14 9DZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11074932
Date of Incorporation Tue, 21st Nov 2017
Industry Financial intermediation not elsewhere classified
End of financial Year 30th November
Company age 7 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Daniel Y.

Position: Director

Appointed: 21 November 2017

Robert Y.

Position: Director

Appointed: 21 November 2017

Guy T.

Position: Director

Appointed: 17 August 2020

Resigned: 04 June 2021

Andrew M.

Position: Director

Appointed: 01 August 2019

Resigned: 22 October 2020

Christopher H.

Position: Director

Appointed: 01 March 2019

Resigned: 15 July 2019

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we found, there is Robert Y. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daniel Y. This PSC owns 25-50% shares.

Robert Y.

Notified on 4 April 2022
Nature of control: 25-50% voting rights
25-50% shares

Daniel Y.

Notified on 21 November 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand1021 33936 4426667 466
Current Assets3324 20596 359103 97090 865
Debtors2302 866968655728
Other Debtors2302 467968655462
Property Plant Equipment 240180135101
Net Assets Liabilities -51 302-43 156-44 173-92 890
Total Inventories  58 949102 64982 671
Other
Amount Specific Advance Or Credit Directors25    
Amount Specific Advance Or Credit Made In Period Directors501 000   
Amount Specific Advance Or Credit Repaid In Period Directors 25   
Accumulated Depreciation Impairment Property Plant Equipment 80140185219
Average Number Employees During Period 3679
Creditors5 94255 74711 81264 615105 331
Increase From Depreciation Charge For Year Property Plant Equipment 80604534
Net Current Assets Liabilities-5 610-51 542-31 52420 30712 340
Nominal Value Shares Issued Specific Share Issue1    
Number Shares Issued Fully Paid100100100100100
Number Shares Issued Specific Share Issue100    
Other Creditors5 94253 164117 56555 00098 000
Other Taxation Social Security Payable 1 6499 1349 24411 368
Par Value Share11111
Property Plant Equipment Gross Cost 320320320 
Total Additions Including From Business Combinations Property Plant Equipment 320   
Total Assets Less Current Liabilities-5 610-51 302-31 34420 44212 441
Trade Creditors Trade Payables 9349961 20036
Trade Debtors Trade Receivables 399  266
Bank Borrowings Overdrafts  11 8129 6157 331

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022
filed on: 23rd, August 2023
Free Download (9 pages)

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