Cdmc Properties Ltd is a private limited company situated at Oakley House, Tetbury Road, Cirencester GL7 1US. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-26, this 6-year-old company is run by 4 directors.
Director Debra V., appointed on 26 April 2018. Director Mackenzie V., appointed on 26 April 2018. Director Christopher V., appointed on 26 April 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-04-25 and the deadline for the following filing is 2024-05-09. What is more, 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 | 11331453 |
| Date of Incorporation | Thu, 26th Apr 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 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 26 April 2018
Position: Director
Appointed: 26 April 2018
The list of persons with significant control who own or control the company consists of 5 names. As we researched, there is Christopher V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Debra V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Fox Elms Community Care Ltd, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher V.
| Notified on | 28 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Debra V.
| Notified on | 28 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fox Elms Community Care Ltd
1st Floor Offices New Wing, Agricultural House, Greville Close, Sandhurst Road, Gloucester, Gloucestershire, GL2 9RG, 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 | 06186777 |
| Notified on | 14 December 2018 |
| Ceased on | 28 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher V.
| Notified on | 26 April 2018 |
| Ceased on | 14 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Debra V.
| Notified on | 26 April 2018 |
| Ceased on | 14 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 945 | 5 468 | 80 657 | 8 494 | |
| Current Assets | 1 446 | 378 006 | 391 987 | 87 115 | 61 336 |
| Debtors | 1 446 | 377 061 | 386 519 | 6 448 | 52 832 |
| Net Assets Liabilities | 3 677 | -8 330 | 162 194 | 383 226 | 428 235 |
| Other Debtors | 6 448 | 6 448 | |||
| Property Plant Equipment | 1 775 000 | 3 175 000 | 4 126 047 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 516 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 010 734 | 12 734 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 108 886 | 923 695 | |||
| Amounts Owed By Group Undertakings Participating Interests | 380 071 | 52 832 | |||
| Amounts Owed By Related Parties | 900 | 375 890 | 380 071 | ||
| Amounts Owed To Group Undertakings Participating Interests | 476 115 | ||||
| Average Number Employees During Period | 2 | 4 | 3 | 4 | 4 |
| Bank Borrowings Overdrafts | 534 483 | 749 998 | |||
| Corporation Tax Payable | 21 | ||||
| Creditors | 2 008 503 | 1 986 346 | 1 961 053 | 2 762 361 | 3 642 620 |
| Current Asset Investments | 10 | 10 | 10 | ||
| Deferred Income | 2 251 | ||||
| Depreciation Rate Used For Property Plant Equipment | 33 | ||||
| Disposals Investment Property Fair Value Model | -423 468 | ||||
| Fixed Assets | 2 010 734 | 1 600 010 | 1 775 010 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 175 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 516 | ||||
| Investment Property | 2 010 734 | 1 600 000 | 1 775 000 | ||
| Investment Property Fair Value Model | 2 010 734 | 1 600 000 | 1 775 000 | ||
| Investments Fixed Assets | 10 | 10 | |||
| Investments In Subsidiaries | 10 | 10 | 10 | ||
| Net Current Assets Liabilities | -2 007 057 | -1 608 340 | -1 569 066 | -2 675 246 | -3 581 284 |
| Other Creditors | 1 961 032 | 1 751 158 | 2 892 622 | ||
| Other Payables Accrued Expenses | 2 000 | 2 000 | 2 000 | ||
| Other Remaining Borrowings | 2 005 432 | 1 974 698 | 1 956 781 | ||
| Other Taxation Social Security Payable | 605 | ||||
| Ownership Interest In Subsidiary Percent | 100 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | |||
| Prepayments | 546 | 546 | |||
| Property Plant Equipment Gross Cost | 1 775 000 | 3 175 000 | 4 126 563 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 750 | 116 528 | 116 528 | ||
| Total Assets Less Current Liabilities | -8 330 | 205 944 | 499 754 | 544 763 | |
| Total Borrowings | 2 005 432 | 1 974 698 | 1 956 781 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 291 114 | 27 868 | |||
| Trade Debtors Trade Receivables | 625 | 6 448 | |||
| Advances Credits Directors | 1 956 781 | 1 747 647 | 2 890 027 | ||
| Advances Credits Made In Period Directors | 369 519 | 137 728 | |||
| Advances Credits Repaid In Period Directors | 160 385 | 1 280 108 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 113314530004, created on Wed, 8th Nov 2023 filed on: 8th, November 2023 |
mortgage | Free Download (8 pages) |
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