Company Information & Financial DataCfh Holdco Limited
Registered address:
- T: 01761 409 701
Directors
Current | Date Appointed |
---|---|
Reveal name
Radstock, Avon, BA3
|
05 Oct 2017 |
Reveal name
Radstock, Avon, BA3
|
05 Oct 2017 |
Reveal name
Radstock, Avon, BA3
|
05 Oct 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£89,200 | £126,206 | £150,230 | £-1,164,155 | £-210,761 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | 15 | 2 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,600,000 | £4,253,479 | £3,869,740 | £2,564,330 | £2,375,646 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £501,044 | £222,753 | £229,961 | £698,951 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £1,567,114 | £1,053,770 | £901,714 | £865,233 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,600,000 | £2,686,365 | £2,815,970 | £1,662,616 | £1,510,413 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £1,558,102 | £1,027,447 | £887,288 | £865,233 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,600,000 | £2,686,365 | £2,815,970 | £1,662,616 | £1,510,413 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £501,044 | £222,753 | £229,961 | £654,819 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £86,365 | £215,970 | £-937,384 | £-1,089,587 |
Source: Companies House
Other Businesses At This Address
There are 20 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available