Founded in 2015, Cmd Developments, classified under reg no. 09753834 is an active company. Currently registered at 28 Ridgewood Drive DN15 9YE, Scunthorpe the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Christopher D., appointed on 28 August 2015. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex secretaries - Edward T., Amy D. and others listed below. There were no ex directors.
| Office Address | 28 Ridgewood Drive |
| Office Address2 | Burton-upon-stather |
| Town | Scunthorpe |
| Post code | DN15 9YE |
| Country of origin | United Kingdom |
| Registration Number | 09753834 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 28 August 2015
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Amy D. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Christopher D. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Amy D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Christopher D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -2 732 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 751 | 108 | 361 | 5 | 4 185 | 182 | ||
| Current Assets | 751 | 2 454 | 1 520 | 1 720 | 3 378 | 24 637 | 61 975 | 54 389 |
| Debtors | 884 | 1 159 | 24 632 | 57 790 | 54 207 | |||
| Net Assets Liabilities | -2 732 | -9 893 | 305 | 487 | 4 163 | 15 434 | ||
| Other Debtors | 884 | 884 | 1 500 | 54 207 | 54 207 | |||
| Property Plant Equipment | 12 098 | 9 073 | 6 804 | 2 983 | 20 237 | 28 314 | ||
| Total Inventories | 1 462 | |||||||
| Cash Bank In Hand | 751 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 732 | |||||||
| Tangible Fixed Assets | 12 097 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -2 832 | |||||||
| Shareholder Funds | -2 732 | |||||||
| Other | ||||||||
| Accrued Liabilities | 887 | 960 | 699 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 032 | 7 057 | 9 326 | 13 347 | 20 093 | 27 465 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 3 | 5 | |
| Corporation Tax Payable | 7 646 | 7 108 | 12 727 | |||||
| Creditors | 13 162 | 21 420 | 20 777 | 19 067 | 7 050 | 11 046 | 8 335 | 5 274 |
| Fixed Assets | 12 097 | 6 804 | 5 103 | 3 977 | 2 983 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 025 | 2 269 | 6 746 | 7 372 | ||||
| Net Current Assets Liabilities | -12 410 | -18 966 | -19 257 | -17 347 | -3 672 | 8 550 | -7 739 | -7 606 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 11 931 | 17 419 | 18 366 | 21 000 | 24 470 | |||
| Other Remaining Borrowings | 2 979 | 2 939 | 3 000 | |||||
| Other Taxation Social Security Payable | 905 | 284 | 1 333 | 2 435 | 3 273 | 719 | ||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -7 161 | -2 560 | ||||||
| Property Plant Equipment Gross Cost | 16 130 | 16 130 | 16 330 | 40 330 | 55 779 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 419 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 000 | 15 449 | ||||||
| Total Assets Less Current Liabilities | -313 | -9 893 | -12 453 | -12 244 | 305 | 11 533 | 12 498 | 20 708 |
| Trade Creditors Trade Payables | 326 | 3 717 | 1 078 | 2 140 | ||||
| Trade Debtors Trade Receivables | 275 | 2 949 | 3 583 | |||||
| Creditors Due Within One Year | 13 161 | |||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 2 419 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 16 129 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 129 | |||||||
| Tangible Fixed Assets Depreciation | 4 032 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 032 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 24th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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