C.F. CAPITAL PLC are a long established Public Limited Company who've traded for 38 years. Their business is in the Financial intermediation not elsewhere classified sector, the SIC for which is 64999. Their registered office is situated in the RAYNHAM ROAD area of BISHOPS STORTFORD.
Their legal country of registration is United Kingdom. Public Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
C.F. CAPITAL PLC are next due to file for year 2026 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02305279. Their legal form is that of a Public Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £168,682 | £605,971 | £0 | £0 | £0 |
| Net Worth | £988,297 | £906,961 | £0 | £0 | £0 |
| Current Assets | £773,450 | £2,102,300 | £0 | £0 | £0 |
| Current Liabilities | £1,076,507 | £2,102,300 | £0 | £0 | £0 |
| Number of Employees | 54 | 71 | 0 | 0 | 0 |
| 14-02-2026 |
Cash has reduced from 2020 by -72.16%, the ratio of cash to net worth is 17.07% which indicates a good cash position.
Net worth has changed by £81,336 which is an increase of 8.97% from 2020
The quick ratio of current assets to current liabilities at 0.72 represents a Dependence on creditors, always consider the absolute level of cash at £168,682 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 353.51%, the ratio of cash to net worth is 66.81% which indicates a strong cash position..
Net worth has changed by £-98,329 which is a reduction of -9.78% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £605,971 when looking at this ratio
The number of employees has reduced by -17 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of C.F. CAPITAL PLC for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| C.F. CAPITAL HOLDINGS LIMITED | CAPITAL HOUSE, RAYNHAM ROAD, BISHOPS STORTFORD, HERTFORDSHIRE, UNITED KINGDOM. CM23 5TT | 27/09/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 BRUSSELS ROAD MANAGEMENT COMPANY LIMITED | 75 SPRINGFIELD ROAD, , CHELMSFORD, ESSEX, . CM2 6JB | 21/03/2006 |
| 1 UP COACHING LTD | 19 NEW ROAD, GREAT BADDOW, CHELMSFORD, , ENGLAND. CM2 7QT | 29/01/2022 |
| 1-3 ALLEN ROAD MANAGEMENT COMPANY LIMITED | 146 NEW LONDON ROAD, , CHELMSFORD, ESSEX, . CM2 0AW | 09/02/2006 |
| 1-4 ALGERS CLOSE RTM COMPANY LTD | 204 MOULSHAM STREET, , CHELMSFORD, , ENGLAND. CM2 0LG | 12/03/2015 |
| 101 IT LIMITED | C/O MH RECOVERY LTD CITYGATE HOUSE, R/O 197-199 BADDOW ROAD, CHELMSFORD, ESSEX, UNITED KINGDOM. CM2 7PZ | 04/04/2003 |
| 11 PENFOLD STREET FREEHOLD MANAGEMENT COMPANY LIMITED | APRIL COTTAGE, 71 MALDON ROAD, GREAT BADDOW, ESSEX, . CM2 7DN | 22/05/2007 |
| 1159 PRODUCTIONS LIMITED | 2 FALCON WAY, , CHELMSFORD, ESSEX, . CM2 8AY | 27/02/1997 |
| 11PLUS TUITION CENTER LTD | 27 MAGNOLIA CLOSE, , CHELMSFORD, , UNITED KINGDOM. CM2 9HU | 28/02/2018 |
| 13 GOWAN AVENUE MANAGEMENT LIMITED | 2 HOPKINS MEAD, , CHELMSFORD, , ENGLAND. CM2 6SS | 06/04/2005 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02305279 overview of filed records at companies house for C.F. CAPITAL PLC brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
