Cm Healthcare Construction Ltd is a private limited company situated at 23 Crescent Avenue, Crescent Court, Grays RM17 6LJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-27, this 4-year-old company is run by 1 director.
Director Ferid M., appointed on 20 November 2023.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-03-01 and the due date for the next filing is 2024-03-15. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 23 Crescent Avenue |
| Office Address2 | Crescent Court |
| Town | Grays |
| Post code | RM17 6LJ |
| Country of origin | United Kingdom |
| Registration Number | 12230391 |
| Date of Incorporation | Fri, 27th Sep 2019 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 20 November 2023
The list of PSCs who own or have control over the company includes 3 names. As we established, there is Ferid M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Elvira M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Cazim M., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ferid M.
| Notified on | 27 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Elvira M.
| Notified on | 19 February 2024 |
| Ceased on | 11 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cazim M.
| Notified on | 27 September 2019 |
| Ceased on | 19 February 2024 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 30 911 | 12 457 | 224 782 |
| Current Assets | 37 161 | 25 707 | 344 793 |
| Debtors | 6 250 | 13 250 | 120 011 |
| Net Assets Liabilities | 5 303 | 178 | 187 912 |
| Other Debtors | 6 250 | 13 250 | 32 553 |
| Property Plant Equipment | 56 876 | 76 344 | 94 778 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 306 | 37 274 | 65 482 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 71 182 | 42 436 | 53 642 |
| Average Number Employees During Period | 2 | 3 | 3 |
| Bank Borrowings | 47 500 | 45 773 | 35 838 |
| Bank Overdrafts | 2 500 | 2 500 | 2 500 |
| Creditors | 41 234 | 56 100 | 215 821 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 306 | 22 968 | 31 008 |
| Net Current Assets Liabilities | -4 073 | -30 393 | 128 972 |
| Other Creditors | 1 796 | 997 | 10 600 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 800 | ||
| Other Disposals Property Plant Equipment | 7 000 | ||
| Property Plant Equipment Gross Cost | 71 182 | 113 618 | 160 260 |
| Taxation Social Security Payable | 36 938 | 52 603 | 110 958 |
| Total Assets Less Current Liabilities | 52 803 | 45 951 | 223 750 |
| Trade Creditors Trade Payables | 91 763 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 11th March 2024 filed on: 18th, March 2024 |
persons with significant control | Free Download (2 pages) |
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