Founded in 2016, Cmd Wealth Management, classified under reg no. 10026891 is an active company. Currently registered at Tanglewood House HU15 2BG, South Cave the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Claire D., appointed on 25 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tanglewood House |
| Office Address2 | East Lodge Ride |
| Town | South Cave |
| Post code | HU15 2BG |
| Country of origin | United Kingdom |
| Registration Number | 10026891 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 25 February 2016
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is William D. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Claire D. This PSC owns 25-50% shares.
William D.
| Notified on | 21 July 2020 |
| Nature of control: |
25-50% shares |
Claire D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 092 | 36 962 | 50 009 | 5 007 | 20 950 | 6 944 |
| Current Assets | 64 846 | 81 499 | 110 273 | 104 642 | 20 950 | 8 944 |
| Debtors | 54 381 | 44 537 | 60 264 | 99 635 | 2 000 | |
| Net Assets Liabilities | 49 592 | 58 760 | 92 438 | 92 209 | -27 818 | -29 874 |
| Other Debtors | 54 381 | 44 537 | 60 264 | 99 635 | 2 000 | |
| Property Plant Equipment | 2 718 | 2 039 | 4 589 | 3 956 | 2 967 | 2 225 |
| Other | ||||||
| Accrued Liabilities | 1 620 | 1 020 | 1 120 | 1 120 | 106 | 330 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 620 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 906 | 1 585 | 2 713 | 4 031 | 5 020 | 5 762 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 678 | 685 | ||||
| Amount Specific Bank Loan | 35 000 | 32 075 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 30 025 | 28 089 | ||||
| Creditors | 1 362 | 715 | 21 552 | 15 637 | 30 025 | 28 089 |
| Dividend Per Share Interim | 2 500 | 1 000 | 1 000 | 1 000 | ||
| Dividends Paid On Shares Interim | 25 000 | 78 500 | 49 556 | 60 000 | 92 099 | |
| Finance Lease Liabilities Present Value Total | 1 362 | 715 | 719 | |||
| Fixed Assets | 2 718 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 679 | 1 128 | 1 318 | 989 | 742 | |
| Net Current Assets Liabilities | 49 856 | 57 823 | 88 721 | 89 005 | -196 | -3 587 |
| Nominal Value Allotted Share Capital | 110 | 110 | 110 | 110 | 110 | 110 |
| Number Shares Issued Fully Paid | 110 | 110 | 110 | 110 | 110 | 110 |
| Other Creditors | 18 030 | 21 038 | 19 354 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 627 | |||||
| Property Plant Equipment Gross Cost | 3 624 | 3 624 | 7 302 | 7 987 | 7 987 | 7 987 |
| Provisions For Liabilities Balance Sheet Subtotal | 387 | 872 | 752 | 564 | 423 | |
| Taxation Social Security Payable | 970 | 359 | 14 517 | 16 064 | 8 215 | |
| Total Assets Less Current Liabilities | 50 954 | 59 862 | 93 310 | 92 961 | 2 771 | -1 362 |
| Total Borrowings | 1 362 | 715 | 719 | 30 025 | 28 089 | |
| Amount Specific Advance Or Credit Directors | 50 794 | 42 556 | 57 095 | 99 635 | 2 000 | |
| Amount Specific Advance Or Credit Made In Period Directors | 60 754 | 58 801 | 64 095 | 102 540 | 15 380 | 2 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -10 000 | -67 000 | -49 556 | -60 000 | -92 099 | |
| Company Contributions To Money Purchase Plans Directors | 700 | 2 250 | ||||
| Director Remuneration | 7 722 | 7 512 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th January 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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