Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
CFCSL Limited
- Incorporated
- 4 December 2015 (10 years)
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Franco Gregorio
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Links BungalowLinks RoadBlythNE24 3PL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Franco Gregorio
Individual · Notified 3 December 2016
Owns 75–100% of shares
British
Born March 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £23,578
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £505,795 | £319,031 | £220,088 | £279,823 | £250,253 | £149,548 |
| Debtors | £482,217 | £291,683 | £211,343 | £277,883 | £246,175 | £140,724 |
| Cash | £23,578 | £27,348 | £8,745 | £1,940 | £4,078 | £8,824 |
| Creditors (< 1 year) | £371,005 | £197,294 | £129,471 | £221,703 | £204,151 | £116,709 |
| Net Current Assets | £134,790 | £121,737 | £90,617 | £58,120 | £46,102 | £32,839 |
| Net Assets | £121,737 | £90,617 | £58,120 | £46,102 | £32,839 | |
| Shareholder Funds | £134,790 | £121,737 | £90,617 | £58,120 | £46,102 | £32,839 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Registered office address changed | |||
| 10 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 September 2025 | Registered office address changed | |||
| 14 December 2024 | Confirmation statement with no updates | 3 December 2024 |
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