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CFDG Trading Ltd

CFDG Trading Ltd is an active company incorporated on 5 February 2009 with the registered office located in . CFDG Trading Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06810640
Private limited company
Age
16 years
Incorporated 5 February 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 February 2025 (10 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (24 days remaining)
Address
Canopi
82 Tanner Street
London
SE1 3GN
England
Address changed on 29 Nov 2024 (1 year ago)
Previous address was 7-14 Great Dover Street London SE1 4YR England
Telephone
0845 3453192
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Chief Operating Officer • British • Lives in England • Born in Jan 1966
Director • Chief Executive • British • Lives in England • Born in Jun 1971
Director • Charity Director • British • Lives in England • Born in Oct 1975
Director • Deputy Ceo • British,canadian • Lives in England • Born in Feb 1978
Charity Finance Group
PSC
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Mutual Companies
The Charity Finance Group
Angela Linton and Timothy James Nicholls are mutual people.
Active
The University Of Westminster
Caron Louise Bradshaw is a mutual person.
Active
Impress: The Independent Monitor For The Press Cic
Caron Louise Bradshaw is a mutual person.
Active
ALVB LLP
Timothy James Nicholls is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£322.47K
Increased by £86.61K (+37%)
Turnover
£472.43K
Increased by £62.41K (+15%)
Employees
Unreported
Same as previous period
Total Assets
£744.2K
Increased by £170.21K (+30%)
Total Liabilities
-£671.64K
Increased by £133.54K (+25%)
Net Assets
£72.56K
Increased by £36.67K (+102%)
Debt Ratio (%)
90%
Decreased by 3.5% (-4%)
Latest Activity
Confirmation Submitted
9 Months Ago on 17 Feb 2025
Small Accounts Submitted
11 Months Ago on 6 Jan 2025
Registered Address Changed
1 Year Ago on 29 Nov 2024
Sarah Margaret Lomax Appointed
1 Year Ago on 14 Nov 2024
Mr Timothy James Nicholls Appointed
1 Year Ago on 14 Nov 2024
Kevin Michael O'brien Resigned
1 Year Ago on 14 Nov 2024
Rui Manuel Domingues Resigned
1 Year 2 Months Ago on 12 Sep 2024
Small Accounts Submitted
1 Year 8 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 7 Feb 2024
Charity Finance Group (PSC) Details Changed
2 Years Ago on 23 Nov 2023
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Documents
Confirmation statement made on 5 February 2025 with no updates
Submitted on 17 Feb 2025
Accounts for a small company made up to 31 March 2024
Submitted on 6 Jan 2025
Registered office address changed from 7-14 Great Dover Street London SE1 4YR England to Canopi 82 Tanner Street London SE1 3GN on 29 November 2024
Submitted on 29 Nov 2024
Termination of appointment of Kevin Michael O'brien as a director on 14 November 2024
Submitted on 28 Nov 2024
Appointment of Sarah Margaret Lomax as a director on 14 November 2024
Submitted on 28 Nov 2024
Appointment of Mr Timothy James Nicholls as a director on 14 November 2024
Submitted on 28 Nov 2024
Termination of appointment of Rui Manuel Domingues as a director on 12 September 2024
Submitted on 12 Sep 2024
Accounts for a small company made up to 31 March 2023
Submitted on 20 Mar 2024
Change of details for Charity Finance Group as a person with significant control on 23 November 2023
Submitted on 7 Feb 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 7 Feb 2024
Repayment History
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