Company Finances Ltd
Company Finances Ltd is an active company incorporated on 5 November 2008 with the registered office located in Cheltenham, Gloucestershire. Company Finances Ltd was registered 16 years ago.
Status
Active
Active since 15 years ago
Company No
06741919
Private limited company
Age
16 years
Incorporated 5 November 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 November 2023 (1 year 10 months ago)
Next confirmation dated 5 November 2024
Was due on 19 November 2024 (9 months ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£63.25K
Increased by £63.25K (%)
Employees
3
Same as previous period
Total Assets
£45.63K
Increased by £9.07K (+25%)
Total Liabilities
-£2.52K
Decreased by £161 (-6%)
Net Assets
£43.11K
Increased by £9.23K (+27%)
Debt Ratio (%)
6%
Decreased by 1.81% (-25%)
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Repayment History
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