Cfo Direct Ltd

Active07075448 Private limited company
Incorporated
13 November 2009 (16 years)
Industry
Financial management (70221)
Management consultancy activities other than financial management (70229)
Owned by
Mayur Kanulal Patel
Accounts type
Micro entity
Region
East Midlands
Address
180 Melton Road
Leicestershire
Leicester
LE4 5EE

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
27 November 2026
Last conf. stmt
13 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

Patel, Vaishali
Secretary · Appointed 13 November 2009
Director · Appointed 13 November 2009
British
Born October 1966 (60)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 13 November 2016
Owns 75–100% of shares
British
Born October 1966 (60)

Financials

Net Assets
£90,051
Current Ratio
3.3x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 (£2,733) (£1,817) £36,807 £71,957 £94,961 £90,051
Balance sheet detail
202420232022202120202019
Current Assets£129,497£140,390£144,720£125,467£49,072£21
Creditors (< 1 year)£39,446£45,429£72,763£53,660£6,722£2,754
Creditors (> 1 year)£35,000£44,167
Net Current Assets£90,051£94,961£71,957£71,807£42,350(£2,733)
Net Assets£90,051£94,961£71,957£36,807(£1,817)(£2,733)
Shareholder Funds£90,051£94,961£71,957£36,807(£1,817)(£2,733)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 August 2026Micro company accounts30 November 2025
5 December 2025Confirmation statement with no updates13 November 2025
22 September 2025Micro company accounts30 November 2024
30 December 2024Confirmation statement with no updates13 November 2024
29 August 2024Micro company accounts30 November 2023
Show all recent filings

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