Cm Prime started in year 2013 as Private Limited Company with registration number 08819653. The Cm Prime company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 147 Station Road. Postal code: E4 6AG.
The company has one director. Daniel S., appointed on 18 December 2013. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 147 Station Road |
Office Address2 | North Chingford |
Town | London |
Post code | E4 6AG |
Country of origin | United Kingdom |
Registration Number | 08819653 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 26th December |
Company age | 11 years old |
Account next due date | Thu, 26th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Daniel S. The abovementioned PSC and has 75,01-100% shares.
Daniel S.
Notified on | 17 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
Net Worth | 54 214 | 35 673 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 59 664 | 74 022 | 117 601 | |||
Current Assets | 111 586 | 73 633 | 237 625 | 540 729 | 946 398 | 1 229 484 |
Debtors | 22 673 | 3 919 | 320 425 | 355 654 | 543 129 | |
Net Assets Liabilities | 50 499 | 103 194 | 187 727 | |||
Other Debtors | 350 | |||||
Property Plant Equipment | 934 | 701 | 525 | |||
Total Inventories | 160 640 | 516 722 | 568 754 | |||
Cash Bank In Hand | 13 091 | 26 278 | ||||
Net Assets Liabilities Including Pension Asset Liability | 54 214 | 35 673 | ||||
Stocks Inventory | 75 822 | 43 436 | ||||
Tangible Fixed Assets | 1 175 | 881 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | ||||
Profit Loss Account Reserve | 54 213 | 35 672 | ||||
Shareholder Funds | 54 214 | 35 673 | ||||
Other | ||||||
Total Fixed Assets Additions | 1 566 | |||||
Total Fixed Assets Cost Or Valuation | 1 566 | 1 566 | ||||
Total Fixed Assets Depreciation | 391 | 685 | ||||
Total Fixed Assets Depreciation Charge In Period | 391 | 294 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 412 | 1 645 | 1 821 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
Corporation Tax Payable | 13 878 | 30 941 | 43 819 | |||
Creditors | 38 841 | 111 190 | 241 164 | 143 905 | 422 282 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
Fixed Assets | 1 175 | 881 | 1 246 | 934 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 176 | ||||
Net Current Assets Liabilities | 53 039 | 34 792 | 126 435 | 299 565 | 802 493 | 807 202 |
Other Creditors | 195 952 | 111 292 | 353 124 | |||
Other Taxation Social Security Payable | 31 334 | 1 672 | 25 339 | |||
Property Plant Equipment Gross Cost | 2 346 | 2 346 | ||||
Total Assets Less Current Liabilities | 54 214 | 35 673 | 127 681 | 300 499 | 803 194 | 807 727 |
Trade Creditors Trade Payables | 460 000 | 400 000 | ||||
Trade Debtors Trade Receivables | 320 425 | 355 304 | 543 129 | |||
Advances Credits Directors | 117 480 | 277 283 | 247 584 | 222 728 | ||
Creditors Due Within One Year Total Current Liabilities | 58 547 | 38 841 | ||||
Tangible Fixed Assets Additions | 1 566 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 566 | 1 566 | ||||
Tangible Fixed Assets Depreciation | 391 | 685 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 391 | 294 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Tuesday 26th December 2023 to Thursday 30th November 2023 filed on: 1st, February 2024 |
accounts | Free Download (1 page) |
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