Crf-i started in year 2014 as Private Limited Company with registration number 09256016. The Crf-i company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tamworth at C/o Azets. Postal code: B78 3HL.
The firm has 2 directors, namely Beverley F., Iain F.. Of them, Iain F. has been with the company the longest, being appointed on 9 October 2014 and Beverley F. has been with the company for the least time - from 6 April 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Azets |
Office Address2 | Ventura Park Road |
Town | Tamworth |
Post code | B78 3HL |
Country of origin | United Kingdom |
Registration Number | 09256016 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (69 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of PSCs that own or control the company includes 2 names. As we identified, there is Iain F. This PSC and has 50,01-75% shares. Another one in the PSC register is Beverley F. This PSC owns 25-50% shares.
Iain F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Beverley F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 101 207 | 183 304 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 328 223 | 188 534 | 715 188 | 883 296 | 864 039 | 595 182 | 472 808 | 817 189 | |
Current Assets | 336 853 | 610 869 | 970 927 | 3 343 835 | 896 995 | 932 172 | 684 860 | 482 436 | 9 425 911 |
Debtors | 293 328 | 282 646 | 782 393 | 2 628 647 | 13 699 | 8 133 | 29 678 | 9 628 | 8 608 722 |
Net Assets Liabilities | 183 304 | 196 893 | 729 267 | 701 098 | 877 824 | 695 099 | 420 005 | 737 654 | |
Other Debtors | 83 718 | 56 267 | 10 101 | 13 698 | 8 133 | 7 473 | 9 628 | 4 009 199 | |
Property Plant Equipment | 1 017 | 1 487 | 1 228 | 26 459 | 22 716 | 16 708 | 12 198 | 15 874 | |
Cash Bank In Hand | 43 525 | 328 223 | |||||||
Tangible Fixed Assets | 832 | 1 017 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 101 107 | 183 204 | |||||||
Shareholder Funds | 101 207 | 183 304 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 759 | 1 453 | 1 421 | 3 064 | 9 843 | 15 851 | 20 361 | 22 846 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 163 | 542 | 26 874 | 3 036 | 7 566 | ||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | |||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -101 107 | ||||||||
Corporation Tax Payable | 28 789 | 18 900 | 145 633 | 24 900 | 69 129 | 77 562 | |||
Corporation Tax Recoverable | 22 205 | ||||||||
Creditors | 428 378 | 775 239 | 2 615 563 | 277 328 | 72 748 | 3 294 | 72 311 | 8 700 162 | |
Current Asset Investments | 60 000 | 60 000 | |||||||
Dividends Paid On Shares | 60 000 | ||||||||
Fixed Assets | 1 228 | 86 459 | 82 716 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 694 | 801 | 1 643 | 6 779 | 6 008 | 4 510 | 3 890 | ||
Intangible Assets | 60 000 | 60 000 | |||||||
Intangible Assets Gross Cost | 60 000 | ||||||||
Net Current Assets Liabilities | 100 542 | 182 491 | 195 688 | 728 272 | 619 666 | 799 424 | 681 566 | 410 125 | 725 749 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 89 048 | 35 230 | 399 651 | 167 014 | 2 816 | 2 689 | 71 668 | 4 677 745 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 833 | 1 405 | |||||||
Other Disposals Property Plant Equipment | 833 | 1 405 | |||||||
Other Investments Other Than Loans | 60 000 | 60 000 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 114 878 | 78 349 | |||||||
Property Plant Equipment Gross Cost | 1 777 | 2 940 | 2 649 | 29 523 | 32 559 | 32 559 | 32 559 | 38 720 | |
Provisions For Liabilities Balance Sheet Subtotal | 204 | 282 | 233 | 5 027 | 4 316 | 3 175 | 2 318 | 3 969 | |
Total Assets Less Current Liabilities | 101 374 | 183 508 | 197 175 | 729 500 | 706 125 | 882 140 | 698 274 | 422 323 | 741 623 |
Trade Creditors Trade Payables | 310 541 | 721 109 | 2 070 279 | 85 414 | 803 | 605 | 643 | 3 944 855 | |
Trade Debtors Trade Receivables | 198 928 | 726 126 | 2 618 546 | 1 | 4 599 523 | ||||
Creditors Due Within One Year | 236 311 | 428 378 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 167 | 204 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 27th Sep 2023 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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