Cfp Group Limited is a private limited company registered at Holly House, 77 Bolling Road, Ilkley LS29 8QA. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-01-21, this 5-year-old company is run by 2 directors.
Director Mark F., appointed on 01 April 2020. Director Matthew H., appointed on 21 January 2019.
The company is officially classified as "financial intermediation not elsewhere classified" (Standard Industrial Classification code: 64999), "financial management" (SIC: 70221). According to CH information there was a change of name on 2023-06-12 and their previous name was Commercial Finance Partnership Limited.
The last confirmation statement was sent on 2023-01-20 and the date for the subsequent filing is 2024-02-03. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Holly House |
| Office Address2 | 77 Bolling Road |
| Town | Ilkley |
| Post code | LS29 8QA |
| Country of origin | United Kingdom |
| Registration Number | 11778716 |
| Date of Incorporation | Mon, 21st Jan 2019 |
| Industry | Financial intermediation not elsewhere classified |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (199 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 21 January 2019
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Matthew H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Maf Commercial Limited that put Doncaster, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew H.
| Notified on | 21 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maf Commercial Limited
3 Railway Court, Ten Pound Walk, Doncaster, DN4 5FB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies England & Wales |
| Registration number | 10117761 |
| Notified on | 12 October 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Commercial Finance Partnership | June 12, 2023 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 222 796 | 257 861 | 189 422 | 180 508 | |
| Current Assets | 21 242 | 294 034 | 471 662 | 489 897 | 398 465 |
| Debtors | 38 837 | 206 573 | 300 475 | 217 957 | |
| Net Assets Liabilities | 13 354 | 171 214 | 271 708 | 256 575 | 242 155 |
| Other Debtors | 160 780 | 257 460 | 191 570 | ||
| Property Plant Equipment | 10 962 | 12 402 | 9 972 | 105 888 | |
| Total Inventories | 32 400 | 7 228 | |||
| Other | |||||
| Accrued Liabilities | 500 | 1 200 | 1 420 | 1 800 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | -500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 976 | 6 820 | 11 018 | 40 244 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 284 | 1 768 | 125 142 | ||
| Average Number Employees During Period | 2 | 4 | 9 | 9 | 10 |
| Bank Borrowings | 40 000 | 33 333 | 17 333 | 214 177 | |
| Creditors | 8 142 | 40 000 | 94 133 | 17 333 | 408 946 |
| Dividend Per Share Interim | 2 505 | 2 320 | 2 122 | ||
| Dividends Paid On Shares Interim | 212 500 | 206 000 | 193 103 | ||
| Finance Lease Liabilities Present Value Total | 82 269 | ||||
| Financial Liabilities | 112 500 | ||||
| Fixed Assets | 754 | 10 962 | 9 972 | 528 684 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 844 | 4 198 | 29 226 | ||
| Investments Fixed Assets | 422 796 | ||||
| Investments In Subsidiaries | 422 796 | ||||
| Net Current Assets Liabilities | 13 100 | 200 752 | 353 439 | 263 936 | 122 417 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 11 845 | 15 140 | 18 348 | 104 766 | |
| Other Remaining Borrowings | 60 800 | 63 262 | 36 449 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 13 938 | 19 222 | 20 990 | 146 132 | |
| Taxation Social Security Payable | 81 437 | 80 072 | 52 628 | 46 237 | |
| Total Assets Less Current Liabilities | 13 854 | 211 213 | 365 841 | 273 908 | 651 101 |
| Total Borrowings | 40 000 | 94 133 | 17 333 | 296 446 | |
| Trade Creditors Trade Payables | 21 811 | 82 303 | 24 918 | ||
| Trade Debtors Trade Receivables | 38 837 | 45 793 | 43 015 | 26 387 | |
| Work In Progress | 32 400 | 7 228 | |||
| Company Contributions To Money Purchase Plans Directors | 22 500 | 12 500 | 24 000 | 15 000 | |
| Director Remuneration | 17 576 | 17 680 | 18 200 | 25 140 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 24th, May 2024 |
accounts | Free Download (14 pages) |
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