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.
Office Address | New Media House |
Office Address2 | Davidson Road |
Town | Lichfield |
Post code | WS14 9DZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||||
Cash Bank On Hand | 102 | 1 339 | 36 442 | 666 | 7 466 |
Current Assets | 332 | 4 205 | 96 359 | 103 970 | 90 865 |
Debtors | 230 | 2 866 | 968 | 655 | 728 |
Other Debtors | 230 | 2 467 | 968 | 655 | 462 |
Property Plant Equipment | 240 | 180 | 135 | 101 | |
Net Assets Liabilities | -51 302 | -43 156 | -44 173 | -92 890 | |
Total Inventories | 58 949 | 102 649 | 82 671 | ||
Other | |||||
Amount Specific Advance Or Credit Directors | 25 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 50 | 1 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 25 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 | 140 | 185 | 219 | |
Average Number Employees During Period | 3 | 6 | 7 | 9 | |
Creditors | 5 942 | 55 747 | 11 812 | 64 615 | 105 331 |
Increase From Depreciation Charge For Year Property Plant Equipment | 80 | 60 | 45 | 34 | |
Net Current Assets Liabilities | -5 610 | -51 542 | -31 524 | 20 307 | 12 340 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Other Creditors | 5 942 | 53 164 | 117 565 | 55 000 | 98 000 |
Other Taxation Social Security Payable | 1 649 | 9 134 | 9 244 | 11 368 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 320 | 320 | 320 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 320 | ||||
Total Assets Less Current Liabilities | -5 610 | -51 302 | -31 344 | 20 442 | 12 441 |
Trade Creditors Trade Payables | 934 | 996 | 1 200 | 36 | |
Trade Debtors Trade Receivables | 399 | 266 | |||
Bank Borrowings Overdrafts | 11 812 | 9 615 | 7 331 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
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