Founded in 2016, Cma Property, classified under reg no. 10288690 is an active company. Currently registered at 158 Stafford Road SM6 9BS, Wallington the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Francesca V., Earl A.. Of them, Francesca V., Earl A. have been with the company the longest, being appointed on 20 July 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 158 Stafford Road |
| Town | Wallington |
| Post code | SM6 9BS |
| Country of origin | United Kingdom |
| Registration Number | 10288690 |
| Date of Incorporation | Wed, 20th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 20 July 2016
Position: Director
Appointed: 20 July 2016
The register of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Earl A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Francesca V. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Earl A., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Earl A.
| Notified on | 29 June 2022 |
| Nature of control: |
25-50% shares |
Francesca V.
| Notified on | 20 July 2016 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors 25-50% shares |
Earl A.
| Notified on | 20 July 2016 |
| Ceased on | 16 February 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -4 460 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 682 | 8 769 | 5 869 | 2 661 | 10 561 | 106 586 | 4 511 |
| Current Assets | 4 682 | 8 769 | 5 869 | 7 084 | 12 236 | 106 586 | |
| Debtors | 4 423 | 1 675 | |||||
| Net Assets Liabilities | -14 187 | 6 732 | 2 494 | -2 213 | -265 | 273 | 3 552 |
| Other Debtors | 598 | ||||||
| Property Plant Equipment | 367 680 | 367 680 | 367 680 | 367 680 | 1 113 644 | 1 114 363 | 1 114 583 |
| Net Assets Liabilities Including Pension Asset Liability | -4 460 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -4 460 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 | 553 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 745 964 | 958 | 534 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 371 592 | 11 588 | 13 950 | 200 082 | 698 749 | 802 249 | 802 362 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 314 | |||||
| Net Current Assets Liabilities | -4 460 | 2 819 | 8 081 | -169 811 | -415 160 | -311 704 | -308 490 |
| Other Creditors | 14 757 | 11 253 | 2 164 | 2 410 | 9 655 | 5 378 | 6 693 |
| Property Plant Equipment Gross Cost | 367 680 | 367 680 | 367 680 | 1 113 644 | 1 114 602 | 1 115 136 | |
| Provisions For Liabilities Balance Sheet Subtotal | 137 | 179 | |||||
| Total Assets Less Current Liabilities | 342 540 | 364 861 | 359 599 | 197 869 | 698 484 | 802 659 | 806 093 |
| Total Borrowings | 371 592 | 371 592 | 200 500 | 200 082 | 698 749 | 802 249 | 802 362 |
| Trade Debtors Trade Receivables | 3 825 | 1 675 | |||||
| Accrued Liabilities | 200 | 336 | |||||
| Administrative Expenses | 13 420 | 9 347 | |||||
| Bank Borrowings | 210 000 | 210 000 | |||||
| Bank Borrowings Overdrafts | 210 000 | 210 000 | |||||
| Interest Payable Similar Charges Finance Costs | 4 115 | ||||||
| Number Shares Issued Fully Paid | 10 | ||||||
| Operating Profit Loss | -10 082 | 7 453 | |||||
| Other Interest Receivable Similar Income Finance Income | 2 | ||||||
| Other Remaining Borrowings | 161 592 | 161 592 | |||||
| Par Value Share | 1 | ||||||
| Profit Loss | -14 197 | 7 455 | |||||
| Profit Loss On Ordinary Activities Before Tax | -14 197 | 7 455 | |||||
| Turnover Revenue | 3 338 | 16 800 | |||||
| Fixed Assets | 347 000 | 367 680 | 367 680 | ||||
| Creditors Due After One Year | 347 000 | ||||||
| Creditors Due Within One Year | 9 142 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from Wed, 31st Jul 2024 to Sun, 31st Mar 2024 filed on: 12th, February 2024 |
accounts | Free Download (1 page) |
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