Founded in 2016, Cm Phones & Foods, classified under reg no. 09996514 is an active company. Currently registered at 123b King Street W6 9JG, London the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Jalinder A., appointed on 9 February 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 123b King Street |
Town | London |
Post code | W6 9JG |
Country of origin | United Kingdom |
Registration Number | 09996514 |
Date of Incorporation | Tue, 9th Feb 2016 |
Industry | Retail sale of telecommunications equipment other than mobile telephones |
Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Jalinder A. This PSC and has 75,01-100% shares.
Jalinder A.
Notified on | 8 February 2017 |
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 | 328 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 573 | 5 255 | 68 873 | 50 344 | 30 387 | ||
Current Assets | 37 162 | 58 348 | 76 585 | 73 267 | 73 307 | 50 344 | 30 387 |
Net Assets Liabilities | 328 | 5 911 | 6 008 | -18 488 | 15 160 | -96 203 | -105 628 |
Total Inventories | 68 012 | 68 012 | |||||
Net Assets Liabilities Including Pension Asset Liability | 328 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 328 | ||||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 9 000 | |||||
Average Number Employees During Period | 4 | 5 | 2 | 1 | 1 | ||
Creditors | 648 | 78 136 | 91 957 | 112 755 | 90 826 | 113 745 | 113 862 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 9 500 | ||||||
Disposals Intangible Assets | 30 000 | ||||||
Fixed Assets | 27 000 | 24 000 | 21 000 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 500 | |||||
Intangible Assets | 24 000 | 21 000 | |||||
Intangible Assets Gross Cost | 30 000 | 30 000 | |||||
Net Current Assets Liabilities | 628 | 21 089 | 15 372 | -39 488 | -21 953 | -63 401 | -83 475 |
Total Assets Less Current Liabilities | 628 | 5 911 | 8 628 | -18 488 | 65 160 | -63 401 | -83 475 |
Provisions For Liabilities Balance Sheet Subtotal | 1 300 | 2 620 | |||||
Accruals Deferred Income | 300 | ||||||
Creditors Due Within One Year | 36 534 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (5 pages) |
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