CFC Retail Limited
CFC Retail Limited is an active company incorporated on 24 November 2021 with the registered office located in Stratford-upon-Avon, Warwickshire. CFC Retail Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13763386
Private limited company
Age
3 years
Incorporated 24 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kevin Musgrave and Richard Stephen Salisbury are mutual people.
Active
Kevin Musgrave is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£3.84K
Decreased by £1.16K (-23%)
Turnover
Unreported
Decreased by £255.33K (-100%)
Employees
17
Increased by 10 (+143%)
Total Assets
£54.54K
Decreased by £117.79K (-68%)
Total Liabilities
-£64.48K
Decreased by £107.74K (-63%)
Net Assets
-£9.95K
Decreased by £10.05K (-9224%)
Debt Ratio (%)
118%
Increased by 18.3% (+18%)
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Repayment History
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