Cdmc Investments Limited is a private limited company that can be found at Oakley House, Tetbury Road, Cirencester GL7 1US. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-27, this 5-year-old company is run by 4 directors.
Director Debra V., appointed on 27 June 2018. Director Mackenzie V., appointed on 27 June 2018. Director Christopher V., appointed on 27 June 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-07-28 and the due date for the next filing is 2024-08-11. Moreover, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Oakley House |
| Office Address2 | Tetbury Road |
| Town | Cirencester |
| Post code | GL7 1US |
| Country of origin | United Kingdom |
| Registration Number | 11436951 |
| Date of Incorporation | Wed, 27th Jun 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 27 June 2018
Position: Director
Appointed: 27 June 2018
Position: Director
Appointed: 27 June 2018
Position: Director
Appointed: 27 June 2018
The register of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Cdmc Properties Ltd from Cheltenham, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Debra V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christopher V., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cdmc Properties Ltd
Windsor House Bayshill Road, Cheltenham, GL50 3AT, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11331453 |
| Notified on | 28 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Debra V.
| Notified on | 27 June 2018 |
| Ceased on | 28 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher V.
| Notified on | 27 June 2018 |
| Ceased on | 28 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 745 | 8 012 | 13 298 | 6 210 | |
| Current Assets | 230 | 4 302 | 10 769 | 528 827 | 8 306 |
| Debtors | 230 | 2 557 | 2 757 | 515 529 | 2 096 |
| Net Assets Liabilities | -1 940 | -18 088 | -34 992 | -50 193 | -62 690 |
| Other Debtors | 230 | 681 | 2 757 | 39 914 | 2 096 |
| Property Plant Equipment | 4 500 | 755 165 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 625 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 899 294 | 497 461 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 000 | 463 921 | 170 343 | ||
| Amounts Owed By Group Undertakings Participating Interests | 475 615 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 380 071 | 52 831 | |||
| Amounts Owed To Related Parties | 890 | 375 890 | 380 071 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 47 | ||||
| Creditors | 2 170 | 921 684 | 1 447 016 | 1 333 341 | 70 996 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 625 | ||||
| Disposals Property Plant Equipment | 1 108 886 | 928 133 | |||
| Fixed Assets | 899 294 | 1 401 255 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 125 | |||
| Investment Property | 899 294 | 1 396 755 | |||
| Investment Property Fair Value Model | 899 294 | 1 396 755 | |||
| Net Current Assets Liabilities | -1 940 | -917 382 | -1 436 247 | -804 514 | -62 690 |
| Other Creditors | 6 033 | 1 235 458 | 1 285 | ||
| Other Payables Accrued Expenses | 800 | 1 250 | 3 700 | ||
| Other Remaining Borrowings | 544 544 | 1 057 212 | |||
| Prepayments | 1 876 | 2 054 | |||
| Property Plant Equipment Gross Cost | 1 402 755 | 757 790 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 750 | 844 | |||
| Total Assets Less Current Liabilities | -34 992 | -49 349 | -62 690 | ||
| Total Borrowings | 544 544 | 1 057 212 | |||
| Trade Creditors Trade Payables | 480 | 97 883 | 16 833 | ||
| Advances Credits Directors | 1 057 212 | 1 057 212 | 1 232 912 | ||
| Advances Credits Made In Period Directors | 25 670 | 1 113 141 | |||
| Advances Credits Repaid In Period Directors | 201 370 | 119 772 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/28 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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