Cmex Limited is a private limited company that can be found at 37 Tamworth Road, Croydon CR0 1XT. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-12-18, this 5-year-old company is run by 1 director.
Director Claire M., appointed on 18 December 2018.
The company is categorised as "non-specialised wholesale trade" (SIC: 46900).
The last confirmation statement was filed on 2022-12-17 and the deadline for the next filing is 2023-12-31. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 37 Tamworth Road |
Town | Croydon |
Post code | CR0 1XT |
Country of origin | United Kingdom |
Registration Number | 11732724 |
Date of Incorporation | Tue, 18th Dec 2018 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (153 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
Last confirmation statement dated | Sat, 17th Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Claire M. This PSC has significiant influence or control over the company,.
Claire M.
Notified on | 18 December 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 12 545 | 73 285 | 72 937 | 272 449 |
Current Assets | 296 950 | 418 058 | 410 597 | 1 412 868 |
Debtors | 194 551 | 247 382 | 229 387 | 655 665 |
Net Assets Liabilities | 225 831 | 556 611 | 718 193 | 2 187 409 |
Other Debtors | 4 050 | |||
Property Plant Equipment | 54 358 | 319 940 | 307 596 | 957 584 |
Total Inventories | 89 854 | 97 391 | 108 273 | 484 754 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 504 | 34 015 | 75 735 | 122 569 |
Administrative Expenses | 209 544 | 184 346 | ||
Average Number Employees During Period | 7 | 6 | 7 | 10 |
Cost Sales | 810 254 | 912 872 | ||
Creditors | 125 477 | 181 387 | 183 043 | |
Distribution Costs | 59 847 | 68 393 | ||
Fixed Assets | 54 358 | 319 940 | 307 596 | 957 584 |
Gross Profit Loss | 548 193 | 661 109 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 504 | 22 511 | 41 720 | 46 834 |
Net Current Assets Liabilities | 171 473 | 236 671 | 410 597 | 1 229 825 |
Operating Profit Loss | 278 802 | 408 370 | ||
Other Inventories | 89 854 | 97 391 | ||
Profit Loss On Ordinary Activities After Tax | 225 830 | 330 780 | ||
Profit Loss On Ordinary Activities Before Tax | 278 802 | 408 370 | ||
Property Plant Equipment Gross Cost | 65 862 | 353 955 | 383 331 | 1 080 153 |
Taxation Social Security Payable | 52 972 | 77 590 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 972 | 77 590 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 65 862 | 288 093 | 29 376 | 696 822 |
Total Assets Less Current Liabilities | 225 831 | 556 611 | 718 193 | 2 187 409 |
Trade Creditors Trade Payables | 72 505 | 103 797 | ||
Trade Debtors Trade Receivables | 190 501 | 247 382 | ||
Turnover Revenue | 1 358 447 | 1 573 981 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 17th December 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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