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摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件
摘要法律与地位时间表网络所有权和管理权股东名单最终实益拥有人地理财务财务健康度文件

CF COMPOSITES LTD

🇬🇧英国•Private Limited Company (Ltd.)•活跃
权益比率(2024)权益比率
100%
总资产同比(2023 对比 2024)总资产同比
+15.9%
总资产复合年增长率(2019–2024)总资产复合年增长率
+28.3%

摘要

国家🇬🇧英国
现状活跃
注册编号11564848
成立12/09/2018
目的生产汽车的其他零部件和配件
地址4 Staughton Place, St Neots, PE19 8PH
确认声明下一个到期: —; 最后一次化妆: —

法律与地位

法律形式Private Limited Company (Ltd.)
现状活跃
注册日期12/09/2018
登记局Companies House
注册资本—

资料来源: UK Companies House · 最后更新: 03/12/2025

时间轴(15事件)

28/06/2025

提交年度账目

Total exemption full accounts made up to 30 September 2024

在文档中查看文件

30/09/2024

提交年度账目

Annual Accounts · 截至30/09/2024的会计年度

在文档中查看文件

12/09/2018

就任 Joanne Walkling (个人)

任命为Director

网络

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网络深度

所有权和管理权

Persons with significant control

Joanne Walkling

25–50% shares · 25–50% voting rights · Right to appoint directors

任命于:21/06/2024

37.5%
Colin Walkling

25–50% shares · 25–50% voting rights · Right to appoint directors · 75–100% shares · 75–100% voting rights

任命于:12/09/2018

37.5%

Officers & directors

Colin Walkling

Director

任命于:12/09/2018

—
Joanne Walkling

Director

任命于:12/09/2018

—

所有权时间轴(2变化)

21/06/2024

就任 Joanne Walkling (个人)

重要控制人

12/09/2018

就任 Colin Walkling (个人)

重要控制人

股东名单

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最终实益拥有人

名称权益国家/地区自
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地理

总部

4 Staughton Place

St Neots

PE19 8PH

财务

主要数据来自年度账目申报。

转换为

2019

总资产: £67.6K

主要数据

总资产

2019£67,616
2020£67,616
2021£81,400
2022£52,838
2023£203,165
2024£235,482

Net Assets Liabilities

2019£67,616
2020£67,616
2021£81,400
2022£52,838
2023£203,165
2024£235,482

Equity

2019£67,616
2020£67,616
2021£81,400
2022£52,838
2023£203,165
2024—

Current Assets

2019£83,013
2020£83,013
2021£76,881
2022£60,854
2023£222,173
2024£266,878

Net Current Assets Liabilities

2019£19,422
2020£19,422
2021£40,340
2022£22,079
2023£149,820
2024£131,109

Total Assets Less Current Liabilities

2019£81,433
2020£81,433
2021£139,243
2022£104,947
2023£235,736
2024£303,124

Cash Bank On Hand

2019—
2020—
2021—
2022—
2023—
2024£105,725

Debtors

2019—
2020—
2021—
2022—
2023—
2024£154,742

Other Debtors

2019—
2020—
2021—
2022—
2023—
2024£56,479

Creditors

2019£10,074
2020£10,074
2021£52,268
2022£49,633
2023£25,065
2024£135,769

Trade Creditors Trade Payables

2019—
2020—
2021—
2022—
2023—
2024£72,195

Other Creditors

2019—
2020—
2021—
2022—
2023—
2024£1,235

Number Shares Issued Fully Paid

2019—
2020—
2021—
2022—
2023—
20241

Par Value Share

2019—
2020—
2021—
2022—
2023—
2024£1

Average Number Employees During Period

2019—
20202
20213
20226
20237
202410

Accrued Liabilities

2019—
2020—
2021—
2022—
2023—
2024£6,973

Accrued Liabilities Not Expressed Within Creditors Subtotal

2019£-3,743
2020£-3,743
2021£-5,575
2022£-2,476
2023£-7,506
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£110,302

Additions Other Than Through Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£115,969

Amounts Owed By Related Parties

2019—
2020—
2021—
2022—
2023—
2024£464

Bank Borrowings

2019—
2020—
2021—
2022—
2023—
2024£10,057

Fixed Assets

2019£62,011
2020£62,011
2021£98,903
2022£82,868
2023£85,916
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£28,550

Other Inventories

2019—
2020—
2021—
2022—
2023—
2024£6,411

Other Remaining Borrowings

2019—
2020—
2021—
2022—
2023—
2024£50,000

Prepayments

2019—
2020—
2021—
2022—
2023—
2024£4,833

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2019£528
2020£528
2021£4,102
2022£3,767
2023£2,440
2024—

Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024£172,015

Property Plant Equipment Gross Cost

2019—
2020—
2021—
2022—
2023—
2024£369,737

Taxation Social Security Payable

2019—
2020—
2021—
2022—
2023—
2024£45,309

Total Borrowings

2019—
2020—
2021—
2022—
2023—
2024£67,642

Total Inventories

2019—
2020—
2021—
2022—
2023—
2024£6,411

Trade Debtors Trade Receivables

2019—
2020—
2021—
2022—
2023—
2024£93,430
公制201920202021202220232024
总资产£67,616£67,616£81,400£52,838£203,165£235,482
Net Assets Liabilities£67,616£67,616£81,400£52,838£203,165£235,482
Equity£67,616£67,616£81,400£52,838£203,165—
Current Assets£83,013£83,013£76,881£60,854£222,173£266,878
Net Current Assets Liabilities£19,422£19,422£40,340£22,079£149,820£131,109
Total Assets Less Current Liabilities£81,433£81,433£139,243£104,947£235,736£303,124
Cash Bank On Hand—————£105,725
Debtors—————£154,742
Other Debtors—————£56,479
Creditors£10,074£10,074£52,268£49,633£25,065£135,769
Trade Creditors Trade Payables—————£72,195
Other Creditors—————£1,235
Number Shares Issued Fully Paid—————1
Par Value Share—————£1
Average Number Employees During Period—236710
Accrued Liabilities—————£6,973
Accrued Liabilities Not Expressed Within Creditors Subtotal£-3,743£-3,743£-5,575£-2,476£-7,506—
Accumulated Depreciation Impairment Property Plant Equipment—————£110,302
Additions Other Than Through Business Combinations Property Plant Equipment—————£115,969
Amounts Owed By Related Parties—————£464
Bank Borrowings—————£10,057
Fixed Assets£62,011£62,011£98,903£82,868£85,916—
Increase From Depreciation Charge For Year Property Plant Equipment—————£28,550
Other Inventories—————£6,411
Other Remaining Borrowings—————£50,000
Prepayments—————£4,833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£528£528£4,102£3,767£2,440—
Property Plant Equipment—————£172,015
Property Plant Equipment Gross Cost—————£369,737
Taxation Social Security Payable—————£45,309
Total Borrowings—————£67,642
Total Inventories—————£6,411
Trade Debtors Trade Receivables—————£93,430

文件

Confirmation statement

17/09/2025

查看

Total exemption full accounts made up to 30 September 2024

28/06/2025

查看

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Annual Accounts

会计期间截止于: 30/09/2024

Filed: 30/09/2024

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Confirmation statement

18/09/2024

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Notice of individual person with significant control

23/07/2024

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Change of details for person with significant control

23/07/2024

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Micro company accounts made up to 30 September 2023

25/06/2024

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Annual Accounts

会计期间截止于: 30/09/2023

Filed: 30/09/2023

查看

Confirmation statement

19/09/2023

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浏览更多公司与人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDISABELLA CAMURATI🇬🇧Mr John Mcqueen🇬🇧Mr Alasdair Murdo Macrae
流动资产净额同比(2023 对比 2024)流动资产净额同比
-12.5%
流动资产净额(2024)流动资产净额
£131,109

财务健康度

由年度账目推导的比率。若数据缺失或不宜展示,则不显示。

增长

总资产同比(2020 对比 2021)
+20.4%
流动资产净额同比(2020 对比 2021)
+107.7%
总资产同比(2021 对比 2022)
-35.1%
流动资产净额同比(2021 对比 2022)
-45.3%
总资产同比(2022 对比 2023)
+284.5%
流动资产净额同比(2022 对比 2023)
+578.6%
总资产同比(2023 对比 2024)
+15.9%
  1. –
  2. –
  3. –CF COMPOSITES LTD
流动资产净额同比(2023 对比 2024)
-12.5%
总资产复合年增长率(2019–2024)
+28.3%

营运资金与流动性

流动资产净额(2019)
£19,422
流动资产净额(2020)
£19,422
流动资产净额(2021)
£40,340
流动资产净额(2022)
£22,079
流动资产净额(2023)
£149,820
流动资产净额(2024)
£131,109

资本结构

权益比率(2019)
100%
权益比率(2020)
100%
权益比率(2021)
100%
权益比率(2022)
100%
权益比率(2023)
100%
权益比率(2024)
100%
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