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CFS Restructuring LLP
Nottingham, Regatul Unit
CFS Restructuring LLP, Nottingham, Regatul Unit · Înregistrează-te: OC400289 · LEI: 2138004J3V4KGTJGGU94 · Forma companiei: LLP · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
982.140 £
Legal structure
- Everist, James Oliver · Designated Member of the Board · Nottingham
- Saville, Richard Albert Brock · Designated Member of the Board · Nottingham
- Howsam, Jill Estella · Beneficial Owner · Nottingham
- Cordon, Andrew John · Nottingham
- Eckloff, Janette · Nottingham
Financials
| Indicator | 31.03.2017 | 31.03.2018 | 31.03.2019 | 31.03.2020 | 31.03.2021 | 31.03.2022 | 31.03.2023 | 31.03.2024 | 31.03.2025 |
|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 94.207 £e | 75.024 £e | — | 27.381 £ | 72.645 £ | 73.083 £ | 118.480 £ | 77.900 £ | 121.805 £ |
| Gewinn | −3.690,00 £e | — | — | — | — | — | 603.312 £ | 489.112 £ | — |
| Eigenkapital | 51.891 £ | 37.412 £ | — | — | — | — | — | — | — |
| EK-Quote | 55,1 %e | 49,9 %e | — | — | — | — | — | — | — |
| EK-Rendite | −7,1 %e | — | — | — | — | — | — | — | — |
| Kassenbestand | 82.409 £e | 53.789 £e | — | 54.273 £ | 237.778 £ | 83.208 £ | 78.315 £ | 107.393 £ | 156.321 £ |
| Forderungen | 9.009,00 £e | 19.109,00 £e | — | — | — | — | — | — | — |
| Verbindlichkeiten | 42.316 £e | 37.612 £e | — | — | — | — | — | — | — |
| Mitarbeiterzahl | — | 2e | 2 | 6 | 6 | 6 | 9 | — | 10 |
| Umsatz | — | — | — | — | — | — | 1.050.716 £ | 982.140 £ | — |
| Umsatzrendite | — | — | — | — | — | — | 57,4 % | 49,8 % | — |
| Umsatz pro Mitarbeiter | — | — | — | — | — | — | 116.746 £ | — | — |
| Gewinn CAGR | — | — | — | — | — | — | — | −18,9 % | — |
| Umsatz CAGR | — | — | — | — | — | — | — | −6,5 % | — |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Sachanlagen | 4.300 | 4.550 | 5.437 | 6.945 | 7.441 | 5.782 |
| Umlaufvermögen | 69.674 | 259.632 | 115.528 | 214.652 | 170.042 | 215.464 |
| Schuldner | 15.401 | 21.854 | 32.320 | 136.337 | 62.649 | 59.143 |
| Bargeld zur Verfügung | 54.273 | 237.778 | 83.208 | 78.315 | 107.393 | 156.321 |
| Kurzfristige Finanzinstrumente | 46.593 | 191.537 | 47.882 | 103.117 | 99.583 | 99.441 |
| Nettoumlaufvermögen Verbindlichkeiten | 23.081 | 68.095 | 67.646 | 111.535 | 70.459 | 116.023 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 27.381 | 72.645 | 73.083 | 118.480 | 77.900 | 121.805 |
| Anlagenmaschinen | 4.300 | 4.550 | 5.437 | 6.945 | 7.441 | 5.782 |
| Langfristige Finanzinstrumente | — | 42.500 | 32.500 | 22.500 | 12.500 | 2.527 |
| Innerhalb eines Jahres | — | 12.600 | 3.150 | 15.000 | 3.750 | 16.800 |
| Zwischen einem und fünf Jahren | — | 3.150 | — | 3.750 | — | 7.000 |
| Alle Zeiträume | — | 15.750 | 3.150 | 18.750 | 3.750 | 23.800 |
| Umsatz Umsatz | — | — | — | 1.045.692 | 977.108 | — |
| Kostenumsatz | — | — | — | 41.900 | 40.001 | — |
| Verlust des Bruttogewinns | — | — | — | 1.003.792 | 937.107 | — |
| Verwaltungsaufwendungen | — | — | — | 404.553 | 452.325 | — |
| Format der sonstigen betrieblichen Erträge1 | — | — | — | 5.024 | 5.032 | — |
| Verlust des Betriebsergebnisses | — | — | — | 604.263 | 489.814 | — |
| Zu zahlende Zinsen Ähnliche Aufwendungen Finanzierungskosten | — | — | — | 951 | 702 | — |
| Gewinnverlust | — | — | — | 603.312 | 489.112 | — |
| Cashflow aus der Geschäftstätigkeit | — | — | — | -554.508 | -557.967 | — |
| Gezahlte Zinsen, die als betriebliche Geschäftstätigkeit klassifiziert sind | — | — | — | -951 | -702 | — |
| Netto-Cashflow aus laufender Geschäftstätigkeit | — | — | — | -553.557 | -557.265 | — |
| Kauf von Immobilien, Anlagenausrüstung | — | — | — | -3.450 | -2.660 | — |
| Netto-Cashflow aus der in der Investitionstätigkeit verwendeten | — | — | — | 3.450 | 2.660 | — |
| Tilgungen Verbindlichkeiten, die als Finanzierungstätigkeit eingestuft sind | — | — | — | -10.000 | -10.000 | — |
| Netto-Cashflow aus dem Einsatz in der Finanzierungstätigkeit | — | — | — | 555.000 | 525.527 | — |
| Erhöhung Rückgang der Zahlungsmitteläquivalente vor Währungsdifferenzen Konsolidierungsänderungen | — | — | — | -4.893 | 29.078 | — |
| Zahlungsmitteläquivalente Cashflow-Wert | — | — | — | 78.315 | — | — |
| Abschreibungen Abschreibungen | — | — | — | 1.942 | 2.164 | — |
| Gewinn Verlust im Cashflow aus Veränderung von Verbindlichkeiten aus Lieferungen und Leistungen Sonstige Forderungen | — | — | — | -106.932 | 69.523 | — |
| Gewinn Verlust in den Cashflows aus Veränderung der Gläubiger aus Lieferungen und Leistungen Sonstige Verbindlichkeiten | — | — | — | 55.235 | -3.534 | — |
Network
History
Des. Board Member J. E.
01.04.2024 Designated Member of the Board James Oliver Everist
ChoSitz: Nottingham, Großbritannien
12.11.2021 Sitz: Nottingham, Großbritannien
Des. Board Member A. C.
01.10.2015 - 31.03.2025 Designated Member of the Board Andrew John Cordon
ChoDes. Board Member R. S.
01.09.2015 Designated Member of the Board Richard Albert Brock Saville
ChoSitz: 13-15 Regent Street Nottingham …
14.08.2015 Sitz: 13-15 Regent Street Nottingham Nottinghamshire, Großbritannien
Eintragung
10.06.2015 Eintragung
Sitz: 120 Wollaton Vale Wollaton …
10.06.2015 Sitz: 120 Wollaton Vale Wollaton Nottingham Nottinghamshire …
Des. Board Member J. H.
10.06.2015 Designated Member of the Board Jill Estella Howsam
Des. Board Member J. E.
10.06.2015 - 31.03.2024 Designated Member of the Board Janette Eckloff
Companies at this address & nearby
Which companies share the address, street or postal code of CFS Restructuring LLP? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (77)
22 Regent Street, NG1 5BQ Nottingham
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Same postal code (26)
NG1 5BQ Nottingham
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38021 companies are registered in Nottingham in total.
FAQ — CFS Restructuring LLP
- What is the LEI of CFS Restructuring LLP?
- The Legal Entity Identifier (LEI) of CFS Restructuring LLP is 2138004J3V4KGTJGGU94.
- Care este numărul de înregistrare al CFS Restructuring LLP?
- CFS Restructuring LLP is registered under the number OC400289 in the official register (Regatul Unit).
- Where is CFS Restructuring LLP registered?
- CFS Restructuring LLP are adresa înregistrată în Nottingham, Regatul Unit.
- Extrasul de registru al CFS Restructuring LLP este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of CFS Restructuring LLP — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | CFS Restructuring LLP |
|---|---|
| legal_city | Nottingham |
| registration_authority_entity_id | OC400289 |
| legal_jurisdiction | GB |
| lei | 2138004J3V4KGTJGGU94 |
| legal_first_address_line | 22 Regent Street |
| legal_postal_code | NG1 5BQ |
| headquarters_city | Nottingham |
| headquarters_postal_code | NG1 5BQ |
| registration_status | active |
| entity_legal_form_code | LLP |
| registry_id | 5987989833 |
| source | registry |