Founded in 2010, Cm Basildon, classified under reg no. 07222346 is an active company. Currently registered at Unit R The Enterprise Centre SS14 3DY, Basildon the company has been in the business for fourteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has one director. Colin M., appointed on 13 April 2010. There are currently no secretaries appointed. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit R The Enterprise Centre |
| Office Address2 | Paycocke Road |
| Town | Basildon |
| Post code | SS14 3DY |
| Country of origin | United Kingdom |
| Registration Number | 07222346 |
| Date of Incorporation | Tue, 13th Apr 2010 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (125 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 13 April 2010
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Colin M. This PSC and has 75,01-100% shares.
Colin M.
| Notified on | 13 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 296 910 | 343 395 | 394 239 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 865 | 134 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Net Assets Liabilities | 394 240 | 395 494 | 395 361 | 553 441 | 608 441 | 668 021 | 727 601 | 787 160 | ||
| Cash Bank In Hand | 973 | 1 865 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 296 910 | 343 395 | 394 239 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 296 810 | 343 295 | 394 139 | |||||||
| Shareholder Funds | 296 910 | 343 395 | 394 239 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 420 | 420 | 420 | 420 | 441 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 2 985 | |||||||||
| Creditors | 48 120 | 45 135 | 240 000 | 185 000 | 130 000 | 70 000 | 10 000 | 56 536 | ||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -103 200 | |||||||||
| Dividend Per Share Interim | 29 040 | 31 013 | 264 | 130 | 135 | 20 | 267 | |||
| Dividends Paid On Shares Interim | 31 013 | 26 377 | 13 020 | 13 535 | 2 000 | 26 700 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 103 200 | |||||||||
| Investments Fixed Assets | 440 495 | 440 495 | 440 495 | 440 495 | 843 695 | 843 695 | 843 695 | 843 695 | 843 695 | 843 695 |
| Investments In Subsidiaries | 440 495 | 440 495 | 843 695 | 843 695 | 843 695 | 843 695 | 843 695 | 843 695 | ||
| Loans From Directors | 44 835 | 44 835 | 44 835 | 44 835 | ||||||
| Loans Owed To Related Parties | 44 835 | 44 835 | 44 835 | 44 835 | ||||||
| Net Current Assets Liabilities | -45 661 | -47 265 | -46 256 | -45 001 | -208 334 | -105 254 | -105 254 | -105 674 | -106 094 | -56 535 |
| Other Creditors | 300 | 300 | 103 500 | 420 | ||||||
| Other Remaining Borrowings | 240 000 | 185 000 | 130 000 | 70 000 | 10 000 | 10 000 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||||
| Total Assets Less Current Liabilities | 394 834 | 393 230 | 395 494 | 635 361 | 738 441 | 738 441 | 738 021 | 737 601 | 787 160 | |
| Total Borrowings | 2 985 | 44 835 | 240 000 | 185 000 | 130 000 | 70 000 | 10 000 | 56 095 | ||
| Creditors Due After One Year | 97 924 | 49 835 | ||||||||
| Creditors Due Within One Year | 45 661 | 48 238 | 48 121 | |||||||
| Fixed Assets | 440 495 | 440 495 | 440 495 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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