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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CFT SOLUTIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08393108
Founded07/02/2013
PurposeRetail sale via mail order houses or via Internet
Address5&6 Manor Court Manor Garth, Scarborough, North Yorkshire, YO11 3TU
Confirmation StatementNext due: 21/02/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/02/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (29 events)

22/04/2026

Annual accounts filed

Micro company accounts made up to 31 July 2025

View file in Documents

20/02/2026

Address updated

5&6 Manor Court Manor Garth

07/02/2013

Appointed Jennifer Johnstone Harrison (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Ian Harrison

25–50% shares

Appointed: 06/04/2016

37.5%
Jennifer Johnstone Harrison

25–50% shares

Appointed: 06/04/2016

37.5%
Paul Ian Harrison

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Paul Ian Harrison

Secretary

Appointed: 07/02/2013

—
Paul Ian Harrison

Director

Appointed: 07/02/2013

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Paul Ian Harrison (person)

Person with significant control

06/04/2016

Appointed Jennifer Johnstone Harrison (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

5&6 Manor Court Manor Garth

Scarborough

North Yorkshire

YO11 3TU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £5.4K

Key figures

Profit / (loss)

2014£5417
2015£5417
2016£-12.044
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£5517
2015£5517
2016£-11.944
2017£15.625
2018£87.451
2019£111.481
2020£124.311
2021£136.311
2022£132.670
2023£157.608
2024£154.952

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£136.311
2022£132.670
2023£157.608
2024£154.952

Equity

2014—
2015—
2016—
2017£15.625
2018£87.451
2019£111.481
2020£124.311
2021£136.311
2022£132.670
2023£157.608
2024£154.952

Current Assets

2014£89.218
2015£89.218
2016£57.084
2017£116.947
2018£201.901
2019£213.618
2020£220.250
2021£429.418
2022£365.441
2023£268.007
2024£251.650

Net Current Assets Liabilities

2014£515
2015£515
2016£-14.589
2017£15.111
2018£86.846
2019£108.413
2020£118.507
2021£132.498
2022£160.480
2023£87.142
2024£76.988

Total Assets Less Current Liabilities

2014£5517
2015£5517
2016£-11.944
2017£15.625
2018£87.451
2019£111.481
2020£124.311
2021£136.311
2022£163.337
2023£180.275
2024£169.619

Cash Bank On Hand

2014—
2015—
2016—
2017£69.628
2018£111.845
2019£100.788
2020£89.365
2021£290.899
2022£226.521
2023£127.139
2024£111.306

Debtors

2014£53.767
2015£53.767
2016£21.448
2017£47.319
2018£90.056
2019£112.830
2020£130.885
2021£138.519
2022£138.920
2023£140.868
2024£140.344

Other Debtors

2014—
2015—
2016—
2017£6211
2018£90.056
2019£3809
2020£130.885
2021£138.519
2022£138.920
2023£140.868
2024£140.344

Creditors

2014—
2015—
2016—
2017£101.836
2018£115.055
2019£105.205
2020£101.743
2021£296.920
2022£204.961
2023£180.865
2024£174.662

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£58.043
2018£63.554
2019£50.517
2020£60.796
2021£29.877
2022£12.002
2023£16.413
2024£19.262

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
2016—
20173
20183
20193
20203
20214
20224
20233
20243

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£7436
2018£9045
2019£11.509
2020£13.858
2021£14.814
2022£15.343
2023£15.845
2024£16.322

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£90.072
2023—
2024—

Advances Credits Directors

2014£52.095
2015£52.095
2016£15.237
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2014£52.095
2015£52.095
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2014£0
2015£0
2016£36.858
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2014—
2015—
2016—
2017£41.108
2018£86.247
2019£109.021
2020£127.076
2021£130.862
2022£130.034
2023£131.981
2024£131.457

Amount Specific Advance Or Credit Made In Period Directors

2014—
2015—
2016—
2017£141.728
2018£149.900
2019£146.440
2020£192.204
2021£134.350
2022£142.737
2023£137.592
2024£152.592

Amount Specific Advance Or Credit Repaid In Period Directors

2014—
2015—
2016—
2017£115.857
2018£104.761
2019£123.666
2020£174.149
2021£130.564
2022£143.565
2023£135.645
2024£153.116

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£0
2022£30.667
2023£22.667
2024£14.667

Called Up Share Capital

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£35.451
2015£35.451
2016£35.636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£30.827
2018—
2019£39.867
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£88.703
2015£88.703
2016£71.673
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2857
2023£93.133
2024£92.631

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£255
2018£1609
2019£2464
2020£2349
2021£956
2022£529
2023£502
2024£477

Investment Property

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£90.072
2023£90.072
2024£90.072

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£90.072
2023£90.072
2024£90.072

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£12.966
2018£51.501
2019£14.821
2020£40.947
2021£84.367
2022£43.521
2023£43.629
2024£45.634

Payments Received On Account

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£142.676
2022£141.438
2023£112.823
2024£101.766

Profit Loss Account Reserve

2014£5417
2015£5417
2016£-12.044
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£514
2018£605
2019£3068
2020£5804
2021£3813
2022£2857
2023£3061
2024£2559

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£8041
2018£12.113
2019£17.313
2020£17.671
2021£17.671
2022£18.404
2023£18.404
2024£18.404

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£5517
2015£5517
2016£-11.944
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£5002
2015£5002
2016£2645
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£7362
2015—
2016£333
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£7362
2015£7362
2016£7695
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£2360
2015£4717
2016£7181
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£2360
2015£2357
2016£2464
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£346
2018£4072
2019£5200
2020£358
2021—
2022£733
2023—
2024—
Metric20142015201620172018201920202021202220232024
Profit / (loss)£5417£5417£-12.044————————
Total assets£5517£5517£-11.944£15.625£87.451£111.481£124.311£136.311£132.670£157.608£154.952
Net Assets Liabilities———————£136.311£132.670£157.608£154.952
Equity———£15.625£87.451£111.481£124.311£136.311£132.670£157.608£154.952
Current Assets£89.218£89.218£57.084£116.947£201.901£213.618£220.250£429.418£365.441£268.007£251.650
Net Current Assets Liabilities£515£515£-14.589£15.111£86.846£108.413£118.507£132.498£160.480£87.142£76.988
Total Assets Less Current Liabilities£5517£5517£-11.944£15.625£87.451£111.481£124.311£136.311£163.337£180.275£169.619
Cash Bank On Hand———£69.628£111.845£100.788£89.365£290.899£226.521£127.139£111.306
Debtors£53.767£53.767£21.448£47.319£90.056£112.830£130.885£138.519£138.920£140.868£140.344
Other Debtors———£6211£90.056£3809£130.885£138.519£138.920£140.868£140.344
Creditors———£101.836£115.055£105.205£101.743£296.920£204.961£180.865£174.662
Trade Creditors Trade Payables———£58.043£63.554£50.517£60.796£29.877£12.002£16.413£19.262
Number Shares Allotted100100100————————
Number Shares Issued Fully Paid———100100100100100100100100
Par Value Share£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———33334433
Accumulated Depreciation Impairment Property Plant Equipment———£7436£9045£11.509£13.858£14.814£15.343£15.845£16.322
Additions Other Than Through Business Combinations Investment Property Fair Value Model————————£90.072——
Advances Credits Directors£52.095£52.095£15.237————————
Advances Credits Made In Period Directors£52.095£52.095£0————————
Advances Credits Repaid In Period Directors£0£0£36.858————————
Amount Specific Advance Or Credit Directors———£41.108£86.247£109.021£127.076£130.862£130.034£131.981£131.457
Amount Specific Advance Or Credit Made In Period Directors———£141.728£149.900£146.440£192.204£134.350£142.737£137.592£152.592
Amount Specific Advance Or Credit Repaid In Period Directors———£115.857£104.761£123.666£174.149£130.564£143.565£135.645£153.116
Bank Borrowings Overdrafts——————£0£0£30.667£22.667£14.667
Called Up Share Capital£100£100£100————————
Cash Bank In Hand£35.451£35.451£35.636————————
Corporation Tax Payable———£30.827—£39.867—————
Creditors Due Within One Year£88.703£88.703£71.673————————
Fixed Assets————————£2857£93.133£92.631
Increase From Depreciation Charge For Year Property Plant Equipment———£255£1609£2464£2349£956£529£502£477
Investment Property————————£90.072£90.072£90.072
Investment Property Fair Value Model————————£90.072£90.072£90.072
Other Taxation Social Security Payable———£12.966£51.501£14.821£40.947£84.367£43.521£43.629£45.634
Payments Received On Account——————£0£142.676£141.438£112.823£101.766
Profit Loss Account Reserve£5417£5417£-12.044————————
Property Plant Equipment———£514£605£3068£5804£3813£2857£3061£2559
Property Plant Equipment Gross Cost———£8041£12.113£17.313£17.671£17.671£18.404£18.404£18.404
Share Capital Allotted Called Up Paid£100£100£100————————
Shareholder Funds£5517£5517£-11.944————————
Tangible Fixed Assets£5002£5002£2645————————
Tangible Fixed Assets Additions£7362—£333————————
Tangible Fixed Assets Cost Or Valuation£7362£7362£7695————————
Tangible Fixed Assets Depreciation£2360£4717£7181————————
Tangible Fixed Assets Depreciation Charged In Period£2360£2357£2464————————
Total Additions Including From Business Combinations Property Plant Equipment———£346£4072£5200£358—£733——

Documenti

Micro company accounts made up to 31 July 2025

22/04/2026

View

Confirmation statement

20/02/2026

View

Total exemption full accounts made up to 31 July 2024

22/04/2025

View

Confirmation statement

12/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

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Total exemption full accounts made up to 31 July 2023

24/04/2024

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Resolutions RES12 ‐ Resolution of varying share rights or name

25/02/2024

View

Name or designation of class of shares

23/02/2024

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Confirmation statement

09/02/2024

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Showing 1–10 of 51

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDELICIA MCCREA V🇬🇧GARNER, Robert WilliamGRIFFIS, JERE LEE
Current ratio (2016)Current ratio
0,8×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-322,3%
Return on assets (net) (2015)Return on assets (net)
98,2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-1,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-322,3%
YoY total assets (2015 vs 2016)
-316,5%
YoY net current assets (2015 vs 2016)
-2932,8%
YoY total assets (2016 vs 2017)
+230,8%
YoY net current assets (2016 vs 2017)
+203,6%
  2. –
  3. –
  4. –CFT SOLUTIONS LTD
YoY total assets (2017 vs 2018)
+459,7%
YoY net current assets (2017 vs 2018)
+474,7%
YoY total assets (2018 vs 2019)
+27,5%
YoY net current assets (2018 vs 2019)
+24,8%
YoY total assets (2019 vs 2020)
+11,5%
YoY net current assets (2019 vs 2020)
+9,3%
YoY total assets (2020 vs 2021)
+9,7%
YoY net current assets (2020 vs 2021)
+11,8%
YoY total assets (2021 vs 2022)
-2,7%
YoY net current assets (2021 vs 2022)
+21,1%
YoY total assets (2022 vs 2023)
+18,8%
YoY net current assets (2022 vs 2023)
-45,7%
YoY total assets (2023 vs 2024)
-1,7%
YoY net current assets (2023 vs 2024)
-11,7%
CAGR total assets (2014–2024)
+39,6%

Efficiency & returns

Return on assets (net) (2014)
98,2%
Return on assets (net) (2015)
98,2%

Working capital & liquidity

Current ratio (2014)
1,01×
Net current assets (2014)
515 £
Current ratio (2015)
1,01×
Net current assets (2015)
515 £
Current ratio (2016)
0,8×
Net current assets (2016)
-14.589 £
Net current assets (2017)
15.111 £
Net current assets (2018)
86.846 £
Net current assets (2019)
108.413 £
Net current assets (2020)
118.507 £
Net current assets (2021)
132.498 £
Net current assets (2022)
160.480 £
Net current assets (2023)
87.142 £
Net current assets (2024)
76.988 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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