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Company Information for

C.F. CAPITAL PLC

CAPITAL HOUSE, RAYNHAM ROAD, BISHOPS STORTFORD, HERTFORDSHIRE, CM23 5TT,
Company Registration Number
02305279
Public Limited Company
Active

Company Overview

About C.f. Capital Plc
C.F. CAPITAL PLC was founded on 1988-10-13 and has its registered office in Bishops Stortford. The organisation's status is listed as "Active". C.f. Capital Plc is a Public Limited Company registered in with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
C.F. CAPITAL PLC
 
Legal Registered Office
CAPITAL HOUSE
RAYNHAM ROAD
BISHOPS STORTFORD
HERTFORDSHIRE
CM23 5TT
Other companies in CM23
 
Filing Information
Company Number 02305279
Company ID Number 02305279
Date formed 1988-10-13
Country 
Origin Country United Kingdom
Type Public Limited Company
CompanyStatus Active
Lastest accounts 2016-03-31
Account next due 2017-09-30
Latest return 2017-07-13
Return next due 2018-07-27
Type of accounts FULL
Last Datalog update: 2017-09-10 00:11:00
Primary Source:Companies House
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Company Officers of C.F. CAPITAL PLC

Current Directors
Officer Role Date Appointed
JOHN ANDREW BRODIE
Director 1993-07-19
PETER CHARLTON
Director 1991-07-26
GARY KEELEY
Director 1996-07-29
ANDREW PERCY
Director 1993-08-04
MICHAEL YIANNAKOU
Director 1996-07-29
DARREN EDWARD ALLEN
Company Secretary 2010-07-01
Previous Officers
Officer Role Date Appointed Date Resigned
JAMES ALBERT HAZELL
Company Secretary 2000-10-31 2010-07-01
HAZE FINANCIAL SERVICES LTD
Company Secretary 2000-03-31 2000-10-31
JAMES ALBERT HAZELL
Director 1991-07-26 2000-03-31
JAMES ALBERT HAZELL
Company Secretary 1995-05-25 2000-03-31
PATRICK ANTHONY PROCTOR LEWIS
Company Secretary 1991-07-26 1995-05-25
KEITH PHILIP RANNIE
Director 1993-08-12 1994-07-18

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JOHN ANDREW BRODIE C.F. EQUIPMENT PLC Director 2013-11-07 CURRENT 2000-05-24 Active
JOHN ANDREW BRODIE CF GROUP PLC Director 2013-11-07 CURRENT 2007-11-09 Active
JOHN ANDREW BRODIE CFAF NOMINEES LIMITED Director 2006-11-24 CURRENT 2006-11-24 Active
GARY KEELEY INVESCO CAPITAL LIMITED Director 2015-10-15 CURRENT 2015-10-15 Dissolved 2016-04-05
GARY KEELEY FORTIS CORPORATE LENDING LIMITED Director 2012-02-02 CURRENT 2012-02-02 Active
GARY KEELEY CFCF SALES ADMIN (BS) LIMITED Director 2010-12-03 CURRENT 2010-12-03 Active
GARY KEELEY CFAF NOMINEES LIMITED Director 2006-11-24 CURRENT 2006-11-24 Active
ANDREW PERCY APROP LTD Director 2011-08-25 CURRENT 2011-08-25 Dissolved 2014-11-18
ANDREW PERCY ESSEX MARQUEE LTD Director 2011-07-06 CURRENT 2011-07-06 Dissolved 2015-12-01
ANDREW PERCY CFCF SALES ADMIN (BS) LIMITED Director 2010-12-03 CURRENT 2010-12-03 Active
ANDREW PERCY C.F. EQUIPMENT PLC Director 2010-08-01 CURRENT 2000-05-24 Active
ANDREW PERCY CFAF NOMINEES LIMITED Director 2006-11-24 CURRENT 2006-11-24 Active
MICHAEL YIANNAKOU CFCF SALES ADMIN (BS) LIMITED Director 2010-12-03 CURRENT 2010-12-03 Active
MICHAEL YIANNAKOU CFAF NOMINEES LIMITED Director 2006-11-24 CURRENT 2006-11-24 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2017-08-01CS01CONFIRMATION STATEMENT MADE ON 13/07/17, NO UPDATES
2017-02-28CH01DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN ANDREW BRODIE / 27/02/2017
2017-02-28CH01DIRECTOR'S CHANGE OF PARTICULARS / MR JOHN ANDREW BRODIE / 27/02/2017
2016-10-11AAFULL ACCOUNTS MADE UP TO 31/03/16
2016-07-27LATEST SOC27/07/16 STATEMENT OF CAPITAL;GBP 50040
2016-07-27CS01CONFIRMATION STATEMENT MADE ON 13/07/16, WITH UPDATES
2016-07-27CH01DIRECTOR'S CHANGE OF PARTICULARS / MR PETER CHARLTON / 29/07/2015
2016-04-21MR01REGISTRATION OF A CHARGE / CHARGE CODE 023052790011
2016-01-06CC04STATEMENT OF COMPANY'S OBJECTS
2016-01-06RES01ADOPT ARTICLES 21/12/2015
2015-10-14AAFULL ACCOUNTS MADE UP TO 31/03/15
2015-07-22LATEST SOC22/07/15 STATEMENT OF CAPITAL;GBP 50040
2015-07-22AR0113/07/15 FULL LIST
2015-07-22LATEST SOC02/06/16 STATEMENT OF CAPITAL;GBP 50040
2015-07-22LATEST SOC02/06/16 STATEMENT OF CAPITAL;GBP 50040
2014-10-08AAFULL ACCOUNTS MADE UP TO 31/03/14
2014-08-05LATEST SOC05/08/14 STATEMENT OF CAPITAL;GBP 50040
2014-08-05AR0113/07/14 FULL LIST
2013-10-07AAFULL ACCOUNTS MADE UP TO 31/03/13
2013-07-26AR0113/07/13 FULL LIST
2012-10-03AAFULL ACCOUNTS MADE UP TO 31/03/12
2012-09-06RES01ADOPT ARTICLES 22/08/2012
2012-08-10MG02DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 10
2012-08-07AR0113/07/12 FULL LIST
2011-10-05AAFULL ACCOUNTS MADE UP TO 31/03/11
2011-08-23AR0113/07/11 NO CHANGES
2011-07-25CH01DIRECTOR'S CHANGE OF PARTICULARS / MICHAEL YIANNAKOU / 20/07/2011
2011-07-15CH01DIRECTOR'S CHANGE OF PARTICULARS / MICHAEL YIANNAKOU / 04/02/2011
2010-09-28AAFULL ACCOUNTS MADE UP TO 31/03/10
2010-08-19AR0113/07/10 NO CHANGES
2010-07-19TM02APPOINTMENT TERMINATED, SECRETARY JAMES HAZELL
2010-07-13MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 10
2010-07-09AP03SECRETARY APPOINTED DARREN EDWARD ALLEN
2009-10-21AAFULL ACCOUNTS MADE UP TO 31/03/09
2009-07-21363aRETURN MADE UP TO 13/07/09; FULL LIST OF MEMBERS
2008-10-14AAFULL ACCOUNTS MADE UP TO 31/03/08
2008-09-04363sRETURN MADE UP TO 13/07/08; NO CHANGE OF MEMBERS
2007-10-25AAFULL ACCOUNTS MADE UP TO 31/03/07
2007-09-05363sRETURN MADE UP TO 13/07/07; NO CHANGE OF MEMBERS
2006-10-16AAFULL ACCOUNTS MADE UP TO 31/03/06
2006-10-11395PARTICULARS OF MORTGAGE/CHARGE
2006-10-02288cDIRECTOR'S PARTICULARS CHANGED
2006-08-01363sRETURN MADE UP TO 13/07/06; FULL LIST OF MEMBERS
2005-08-22AAFULL ACCOUNTS MADE UP TO 31/03/05
2005-07-21363(288)DIRECTOR'S PARTICULARS CHANGED
2005-07-21363sRETURN MADE UP TO 13/07/05; FULL LIST OF MEMBERS
2004-12-22288cDIRECTOR'S PARTICULARS CHANGED
2004-10-20AAFULL ACCOUNTS MADE UP TO 31/03/04
2004-07-21363sRETURN MADE UP TO 13/07/04; FULL LIST OF MEMBERS
2003-10-16AAFULL ACCOUNTS MADE UP TO 31/03/03
2003-07-24363sRETURN MADE UP TO 13/07/03; FULL LIST OF MEMBERS
2003-03-26403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2003-03-26403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2003-03-26403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2003-03-26403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2003-03-26403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2003-03-26403aDECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
2002-09-27287REGISTERED OFFICE CHANGED ON 27/09/02 FROM: FULLERS COURT ELSENHAM NR BISHOPS STORTFORD HERTS CM22 6EH
2002-09-04AAFULL ACCOUNTS MADE UP TO 31/03/02
2002-07-25363sRETURN MADE UP TO 13/07/02; FULL LIST OF MEMBERS
2002-05-09395PARTICULARS OF MORTGAGE/CHARGE
2002-05-08395PARTICULARS OF MORTGAGE/CHARGE
2001-11-02AAFULL ACCOUNTS MADE UP TO 31/03/01
2001-07-25363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2001-07-25363sRETURN MADE UP TO 13/07/01; FULL LIST OF MEMBERS
2000-12-1443(3)eDECLARATION ON REREGISTRATION FROM PRIVATE TO PLC
2000-12-14AUDRAUDITORS' REPORT
2000-12-14ORES14416 SHARES PER 1 OWNED 16/11/00
2000-12-14MARREREGISTRATION MEMORANDUM AND ARTICLES
2000-12-14BSBALANCE SHEET
2000-12-14AUDSAUDITORS' STATEMENT
2000-12-14123£ NC 1000/1000999 16/11/00
2000-12-14SRES02REREGISTRATION PRI-PLC 16/11/00
2000-12-14CERT7NAME CHANGE AND REREGISTRATION FROM PRIVATE TO PLC
2000-12-1443(3)APPLICATION FOR REREGISTRATION FROM PRIVATE TO PLC
2000-12-14SRES04NC INC ALREADY ADJUSTED 16/11/00
2000-12-14SRES10AUTH. ALLOTMENT OF SHARES AND DEBENTURES 16/11/00
2000-12-1488(2)RAD 16/11/00--------- £ SI 49920@1=49920 £ IC 100/50020
2000-12-12AAFULL ACCOUNTS MADE UP TO 31/03/00
2000-12-11288bSECRETARY RESIGNED
2000-12-11288aNEW SECRETARY APPOINTED
Industry Information
SIC/NAIC Codes
64 - Financial service activities, except insurance and pension funding
649 - Other financial service activities, except insurance and pension funding
64999 - Financial intermediation not elsewhere classified




Licences & Regulatory approval
We could not find any licences issued to C.F. CAPITAL PLC or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against C.F. CAPITAL PLC
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 11
Mortgages/Charges outstanding 4
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 7
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2016-04-11 Outstanding ALDERMORE BANK PLC
BLOCK DISCOUNT AGREEMENT 2010-07-07 Satisfied INVESTEC ASSET FINANCE PLC
BLOCK DISCOUNTING AGREEMENT 2006-10-11 Outstanding SIEMENS FINANCIAL SERVICES LIMITED
DEBENTURE 2002-05-09 Outstanding NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE 2002-05-08 Outstanding NATIONAL WESTMINSTER BANK PLC
LETTER SUPPLEMENTAL TO MASTER ASSIGNMENT AND CHARGE DATED 15 APRIL 1992 1992-05-07 Satisfied AIB INTERNATIONAL FINANCIAL SERVICES LIMITED
LETTER SUPPLEMENTAL TO MASTER ASSIGNMENT AND CHARGE DATED 15/04/1992 1992-05-07 Satisfied AIB INTERNATIONAL FINANCIAL SERVICES LIMITED
DEED OF ASSIGNMENT AND CHARGE 1992-04-15 Satisfied AIB INTERNATIONAL FINANCIAL SERVICES LIMITED
DEBENTURE 1990-03-29 Satisfied A/B INTERNATIONAL FINANCIAL SERVICES LIMITED
CHARGE OVER DEPOSIT ACCOUNT 1990-03-29 Satisfied A/B INTERNATIONAL FINANCIAL SERVICES LIMITED
ALLIGNMENT OF LOANS 1990-03-29 Satisfied A/B INTERNATIONAL FINANCIAL SERVICES LIMITED
Intangible Assets
Patents
We have not found any records of C.F. CAPITAL PLC registering or being granted any patents
Domain Names

C.F. CAPITAL PLC owns 4 domain names.

cfrentals.co.uk   cfasset.co.uk   cfcapital.co.uk   thecfgroup.co.uk  

Trademarks
We have not found any records of C.F. CAPITAL PLC registering or being granted any trademarks
Income
Government Income

Government spend with C.F. CAPITAL PLC

Government Department Income DateTransaction(s) Value Services/Products
Birmingham City Council 2014-10-15 GBP £706
Wakefield Council 2013-09-06 GBP £1,145
Wakefield Council 2013-09-06 GBP £1,145
Kent County Council 2013-04-15 GBP £417 Catering Provisions and Catering Equipment
Kent County Council 2012-12-19 GBP £800 Postages
Kent County Council 2012-12-12 GBP £500 Specialists Fees
Kent County Council 2012-12-07 GBP £417 Water Charges and Sewerage and Environmental Services
Worcestershire County Council 2012-11-15 GBP £674 Equipment Office Equipment Rental/Lease
Worcestershire County Council 2011-11-10 GBP £1,062 Printing/Photocoping - Curriculum

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed.

Outgoings
Business Rates/Property Tax
No properties were found where C.F. CAPITAL PLC is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded C.F. CAPITAL PLC any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded C.F. CAPITAL PLC any grants or awards.
Ownership
    We could not find any group structure information
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