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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

CF COMPOSITES LTD

🇬🇧英國•Private Limited Company (Ltd.)•活躍
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+15.9%
總資產複合年增長率(2019–2024)總資產複合年增長率
+28.3%

摘要

國家🇬🇧英國
狀態活躍
註冊編號11564848
成立時間12/09/2018
目的製造汽車的其他零件及配件
地址4 Staughton Place, St Neots, PE19 8PH
確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期12/09/2018
註冊機構Companies House
註冊資本—

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (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 (個人)

任命為Director

網路

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網路深度

所有權與管理

Persons with significant control

Joanne Walkling

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

任命於: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

任命於:12/09/2018

37.5%

Officers & directors

Colin Walkling

Director

任命於:12/09/2018

—
Joanne Walkling

Director

任命於:12/09/2018

—

所有權時間表 (2 變更)

21/06/2024

就任 Joanne Walkling (個人)

有重大控制權的人

12/09/2018

就任 Colin Walkling (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

4 Staughton Place

St Neots

PE19 8PH

財務

來自年度帳目申報的主要數字。

轉換為

2019

總資產: £67.6K

主要數據

總資產

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
總資產£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

檢視

Total exemption full accounts made up to 30 September 2024

28/06/2025

檢視

文件 AI

即將推出

Companexia Document AI

針對申報與摘錄提問——AI 將閱讀文件並依脈絡回答。

Annual Accounts

會計期間截止於: 30/09/2024

Filed: 30/09/2024

檢視

Confirmation statement

18/09/2024

檢視

Notice of individual person with significant control

23/07/2024

檢視

Change of details for person with significant control

23/07/2024

檢視

Micro company accounts made up to 30 September 2023

25/06/2024

檢視

Annual Accounts

會計期間截止於: 30/09/2023

Filed: 30/09/2023

檢視

Confirmation statement

19/09/2023

檢視

顯示第 1–10 筆,共 25 筆

1 / 3

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDISABELLA CAMURATI🇬🇧Mr John Mcqueen🇬🇧Mr Alasdair Murdo Macrae
流動資產淨額同比(2023 對比 2024)流動資產淨額同比
-12.5%
流動資產淨額(2024)流動資產淨額
£131,109

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

總資產同比(2020 對比 2021)
+20.4%
流動資產淨額同比(2020 對比 2021)
+107.7%
總資產同比(2021 對比 2022)
-35.1%
流動資產淨額同比(2021 對比 2022)
-45.3%
總資產同比(2022 對比 2023)
+284.5%
流動資產淨額同比(2022 對比 2023)
+578.6%
總資產同比(2023 對比 2024)
+15.9%
  1. –
  2. –
  3. –CF COMPOSITES LTD
流動資產淨額同比(2023 對比 2024)
-12.5%
總資產複合年增長率(2019–2024)
+28.3%

營運資金與流動性

流動資產淨額(2019)
£19,422
流動資產淨額(2020)
£19,422
流動資產淨額(2021)
£40,340
流動資產淨額(2022)
£22,079
流動資產淨額(2023)
£149,820
流動資產淨額(2024)
£131,109

資本結構

權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
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St Neots