CF10 Retail Limited
CF10 Retail Limited is an active company incorporated on 2 April 2015 with the registered office located in Cardiff, South Glamorgan. CF10 Retail Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09523206
Private limited company
Age
10 years
Incorporated 2 April 2015
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Michael Arthur Pardoe James, Mark Charles Roberts, and 3 more are mutual people.
Active
Mr David Ian James is a mutual person.
Active
Richard Charles Pugsley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£267.18K
Decreased by £27.55K (-9%)
Turnover
£1.67M
Increased by £154.99K (+10%)
Employees
44
Increased by 2 (+5%)
Total Assets
£324.6K
Decreased by £21.45K (-6%)
Total Liabilities
-£460.32K
Increased by £163.54K (+55%)
Net Assets
-£135.73K
Decreased by £184.99K (-375%)
Debt Ratio (%)
142%
Increased by 56.05% (+65%)
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Repayment History
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