Founded in 2015, C & M Global, classified under reg no. 09902215 is an active company. Currently registered at 88 Hill Village Road B75 5BE, Sutton Coldfield the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Maxine S., Charlotte K.. Of them, Maxine S., Charlotte K. have been with the company the longest, being appointed on 4 December 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 88 Hill Village Road |
Town | Sutton Coldfield |
Post code | B75 5BE |
Country of origin | United Kingdom |
Registration Number | 09902215 |
Date of Incorporation | Fri, 4th Dec 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (130 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Charlotte K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Maxine S. This PSC owns 25-50% shares.
Charlotte K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maxine S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 5 454 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 8 572 | ||||||
Cash Bank On Hand | 8 572 | 4 450 | 100 | 800 | 68 024 | 104 167 | 55 240 |
Current Assets | 14 047 | 19 685 | 30 120 | 32 474 | 125 828 | 343 573 | 308 000 |
Debtors | 3 975 | 5 235 | 21 020 | 22 674 | -2 196 | 157 906 | 73 760 |
Net Assets Liabilities | 5 454 | 203 | 400 | 127 | 54 169 | 104 619 | 102 679 |
Net Assets Liabilities Including Pension Asset Liability | 5 454 | ||||||
Other Debtors | 15 | 4 974 | 28 490 | 32 263 | 12 397 | 24 728 | 300 |
Property Plant Equipment | 13 663 | 9 203 | 5 397 | 9 896 | 8 390 | 112 391 | 136 440 |
Stocks Inventory | 1 500 | ||||||
Tangible Fixed Assets | 13 663 | ||||||
Total Inventories | 1 500 | 10 000 | 9 000 | 9 000 | 60 000 | 81 500 | 179 000 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 5 354 | ||||||
Shareholder Funds | 5 454 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 522 | 12 623 | 6 538 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 27 022 | 12 623 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 500 | 522 | 6 085 | 6 538 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 646 | 7 292 | 15 177 | 21 303 | 23 472 | 14 436 | 49 972 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 7 | 9 | |
Bank Borrowings Overdrafts | 20 000 | 19 786 | 40 000 | 212 500 | 152 856 | ||
Creditors | 8 640 | 5 065 | 1 490 | 42 243 | 40 000 | 263 468 | 209 156 |
Creditors Due After One Year | 8 640 | ||||||
Creditors Due Within One Year | 13 616 | ||||||
Finance Lease Liabilities Present Value Total | 8 640 | 5 065 | 1 490 | 5 868 | 50 968 | 56 300 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 899 | 5 445 | 6 126 | 2 169 | 5 549 | 35 536 | |
Net Current Assets Liabilities | 431 | -3 935 | -3 507 | -9 769 | 85 779 | 255 696 | 175 395 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 2 317 | 1 183 | 2 255 | 1 018 | 1 341 | 1 446 | 2 296 |
Other Taxation Social Security Payable | 6 906 | 18 354 | 6 946 | 12 170 | 29 158 | 1 185 | 9 708 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 14 585 | 14 585 | 20 574 | 31 199 | 31 862 | 126 827 | 186 412 |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 18 496 | ||||||
Tangible Fixed Assets Cost Or Valuation | 18 496 | ||||||
Tangible Fixed Assets Depreciation | 4 833 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 833 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 439 | 1 639 | 10 625 | 663 | 109 550 | 59 585 | |
Total Assets Less Current Liabilities | 14 094 | 5 268 | 1 890 | 127 | 94 169 | 368 087 | 311 835 |
Trade Creditors Trade Payables | 818 | 508 | 851 | 3 401 | -450 | 39 720 | 52 835 |
Trade Debtors Trade Receivables | 3 960 | 261 | -7 470 | -9 589 | -14 593 | 133 178 | 73 460 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 585 | ||||||
Disposals Property Plant Equipment | 14 585 | ||||||
Increase Decrease In Property Plant Equipment | 9 930 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-03 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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