Founded in 2015, Cfldn Group Holdings, classified under reg no. 09727288 is an active company. Currently registered at 16 Lewisham Hill SE13 7EJ, London the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022. Since July 17, 2018 Cfldn Group Holdings Ltd is no longer carrying the name Discamus.
At present there are 2 directors in the the company, namely Naimur R. and Luke W.. In addition one secretary - Luke W. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Lewisham Hill |
| Town | London |
| Post code | SE13 7EJ |
| Country of origin | United Kingdom |
| Registration Number | 09727288 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Fitness facilities |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 18 March 2016
Position: Director
Appointed: 11 August 2015
Position: Secretary
Appointed: 11 August 2015
The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Luke W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Naimur R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Luke W., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Luke W.
| Notified on | 17 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Naimur R.
| Notified on | 12 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Luke W.
| Notified on | 10 August 2016 |
| Ceased on | 15 February 2020 |
| Nature of control: |
25-50% shares |
| Discamus | July 17, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 504 | 804 | 3 205 | 8 539 | 8 356 | 8 115 | 10 779 |
| Current Assets | 30 679 | 31 139 | 209 466 | 195 139 | 197 159 | 199 182 | 184 487 |
| Debtors | 30 175 | 30 335 | 206 261 | 186 600 | 188 803 | 191 067 | 173 708 |
| Other Debtors | 175 | 335 | 6 805 | 1 781 | 1 781 | 1 781 | 173 708 |
| Other | |||||||
| Amounts Owed By Group Undertakings | 30 000 | 30 000 | 199 456 | 184 819 | 187 022 | 189 286 | |
| Creditors | 62 162 | 61 938 | 240 973 | 226 383 | 228 361 | 230 240 | 215 133 |
| Investments Fixed Assets | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | |
| Investments In Group Undertakings | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | -32 500 |
| Net Current Assets Liabilities | -31 483 | -30 799 | -31 507 | -31 244 | -31 202 | -31 058 | -30 646 |
| Other Creditors | 61 675 | 61 675 | 240 500 | 225 500 | 227 099 | 228 575 | 213 003 |
| Other Taxation Social Security Payable | 487 | 263 | 473 | 883 | 1 262 | 1 665 | 2 130 |
| Total Assets Less Current Liabilities | 1 017 | 1 701 | 993 | 1 256 | 1 298 | 1 442 | -30 646 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control October 17, 2023 filed on: 12th, January 2024 |
persons with significant control | Free Download (2 pages) |
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