Founded in 2016, C & M Supermarket, classified under reg no. 09981789 is an active company. Currently registered at 87 Newington Green Road N1 4QX, London the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Cem C., appointed on 2 February 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Mehmet K.. There were no ex secretaries.
Office Address | 87 Newington Green Road |
Town | London |
Post code | N1 4QX |
Country of origin | United Kingdom |
Registration Number | 09981789 |
Date of Incorporation | Tue, 2nd Feb 2016 |
Industry | |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Cem C. This PSC and has 75,01-100% shares.
Cem C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 4 874 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 980 | 4 364 | 2 691 | 8 745 | 44 864 | 4 945 | 5 079 |
Current Assets | 19 695 | 17 549 | 19 376 | 27 849 | 79 747 | 68 268 | 74 102 |
Debtors | 38 200 | 37 700 | |||||
Net Assets Liabilities | 4 726 | 2 077 | 2 125 | 13 006 | 8 948 | 12 231 | 13 908 |
Other Debtors | 38 200 | 37 700 | |||||
Property Plant Equipment | 2 644 | 1 983 | 1 487 | 1 173 | 10 538 | 21 980 | 20 175 |
Total Inventories | 10 715 | 13 185 | 16 685 | 19 104 | 34 883 | 25 123 | 31 323 |
Net Assets Liabilities Including Pension Asset Liability | 4 874 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 4 874 | ||||||
Other | |||||||
Version Production Software | 2 020 | 2 022 | 2 022 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 941 | 1 602 | 2 098 | 2 412 | 5 047 | 5 680 | 7 485 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | 19 075 | |||||
Amounts Owed To Group Undertakings Participating Interests | 11 990 | 10 490 | 10 490 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 5 | |||
Bank Borrowings | 50 000 | 33 874 | 23 861 | ||||
Bank Borrowings Overdrafts | 6 490 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 683 | 1 489 | 1 433 | ||||
Creditors | 17 613 | 17 455 | 18 738 | 16 016 | 31 337 | 30 376 | 47 808 |
Finance Lease Liabilities Present Value Total | 2 374 | 2 369 | 1 927 | 13 767 | 8 700 | ||
Fixed Assets | 2 644 | 1 487 | 1 173 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 496 | 2 635 | 2 033 | 1 805 | |||
Loans From Directors | 1 520 | 25 769 | 14 426 | 31 069 | |||
Net Current Assets Liabilities | 2 230 | 94 | 638 | 11 833 | 48 410 | 37 892 | 26 294 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | 100 | ||||
Other Creditors | 673 | 525 | 495 | 495 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 400 | ||||||
Other Disposals Property Plant Equipment | 7 000 | ||||||
Other Taxation Social Security Payable | 1 893 | 2 582 | 4 393 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 3 585 | 3 585 | 3 585 | 3 585 | 15 585 | 27 660 | 27 660 |
Taxation Social Security Payable | 7 511 | 4 397 | 2 792 | 1 670 | |||
Total Assets Less Current Liabilities | 4 874 | 2 125 | 13 006 | 58 948 | 59 872 | 46 469 | |
Trade Creditors Trade Payables | 1 656 | 3 570 | |||||
Value-added Tax Payable | 1 171 | 1 502 | 1 499 | ||||
Creditors Due Within One Year | 17 465 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 1st February 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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