C.F. CAPITAL PLCActive

Company number 02305279Public limited companyIncorporated 1988
⚠ Accounts overdue. The next accounts were due on 30 Sep 2026 and had not been filed when the register was last updated.

Key figures

£988,297
Net assets 2020/21

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/21
Filed accounts2020/21
2020/21
Turnover20,852,194
Profit for the year76,384
Cash at bank and in hand168,682
Total assets2,207,741
Total liabilities1,076,507
Net assets / total equity988,297
Average number of employees54
Average pay (per year)47,555

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2021

The principal activities of the company (CF) during the year were the broking and funding of office technology and equipment for businesses.

As described in the company's latest filed accounts.

Summary: C.F. CAPITAL PLC

Company

C.F. CAPITAL PLC is a public limited company registered with Companies House under company number 02305279. It was incorporated on 13 Oct 1988. Its status is active. The registered office is in Bishops stortford (CM23). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

Accounts

The latest accounts in the database are for 2020/21 (period ending 31 Mar 2021); the company files full accounts. Turnover was £20,852,194. Profit for the year was £76,384. Net assets were £988,297. Cash at bank and in hand was £168,682. Total assets were £2,207,741 and total liabilities £1,076,507. The company had an average of 54 employees.

Control and charges

One person with significant control is registered. 2 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 27 Jul 2027.