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Cm Natural Energy Ltd ASHBOURNE

Founded in 2012, Cm Natural Energy, classified under reg no. 08252469 is an active company. Currently registered at Meadowside Calton Moor DE6 2BU, Ashbourne the company has been in the business for twelve years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.

The firm has 2 directors, namely Susan S., Dennis S.. Of them, Susan S., Dennis S. have been with the company the longest, being appointed on 15 October 2012. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Cm Natural Energy Ltd Address / Contact

Office Address Meadowside Calton Moor
Office Address2 Swinscoe
Town Ashbourne
Post code DE6 2BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08252469
Date of Incorporation Mon, 15th Oct 2012
Industry Production of electricity
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (78 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 29th Oct 2024 (2024-10-29)
Last confirmation statement dated Sun, 15th Oct 2023

Company staff

Susan S.

Position: Director

Appointed: 15 October 2012

Dennis S.

Position: Director

Appointed: 15 October 2012

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Dennis S. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Susan S. This PSC has significiant influence or control over the company,.

Dennis S.

Notified on 15 October 2016
Nature of control: significiant influence or control

Susan S.

Notified on 15 October 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand45 77157 18742 74534 40238 28411 12337 059
Current Assets62 54772 19561 52450 09754 54730 41468 379
Debtors16 77615 00818 77915 69516 26319 29131 320
Net Assets Liabilities5 5083 024-4 4754 6826 761-21 57826 763
Other Debtors5861 4063403292 4202 27831 320
Property Plant Equipment208 628167 234126 93887 68477 02961 594110 527
Other
Accumulated Depreciation Impairment Property Plant Equipment187 067228 753269 049308 303349 867390 895407 867
Average Number Employees During Period2222 22
Bank Borrowings Overdrafts25 90827 09428 32912 217   
Corporation Tax Payable 9502 2936 650   
Creditors186 359183 934172 939129 899121 215113 586143 772
Depreciation Rate Used For Property Plant Equipment 101010   
Fixed Assets208 628167 234126 93887 684   
Increase From Depreciation Charge For Year Property Plant Equipment 41 68640 29639 25441 56441 02816 972
Net Current Assets Liabilities-123 812-111 739-111 415-79 802-66 668-83 172-75 393
Other Creditors160 241149 981141 638110 144114 194113 247104 772
Other Taxation Social Security Payable210 3546 8298837 
Property Plant Equipment Gross Cost395 695395 987395 987395 987426 896452 489518 394
Provisions For Liabilities Balance Sheet Subtotal11 40011 7507 7003 2003 600 8 371
Total Assets Less Current Liabilities84 81655 49515 5237 88210 361-21 57835 134
Trade Creditors Trade Payables 5 9093257096 93330239 000
Trade Debtors Trade Receivables16 19013 60218 43915 36613 84317 013 
Total Additions Including From Business Combinations Property Plant Equipment    30 90925 59365 905

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Register inspection address change date: 1st January 1970. New Address: Cherry Tree Court Cross Street Leek Staffordshire ST13 6BL. Previous address: Ford House Market Street Leek Staffordshire ST13 6JA England
filed on: 17th, October 2023 		Free Download (1 page)

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