Founded in 2016, Cma Retail, classified under reg no. 10458794 is an active company. Currently registered at 128 Downend Road BS16 5BG, Bristol the company has been in the business for 8 years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Shanthakumar N., appointed on 2 November 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 | 128 Downend Road |
| Office Address2 | Fishponds |
| Town | Bristol |
| Post code | BS16 5BG |
| Country of origin | United Kingdom |
| Registration Number | 10458794 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 02 November 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Shanthakumar N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shanthakumar N.
| Notified on | 2 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | -1 758 | 4 506 | ||||
| Current Assets | 37 390 | 35 645 | 32 200 | 35 344 | 39 850 | 32 398 |
| Debtors | 4 971 | |||||
| Net Assets Liabilities | -9 372 | -25 022 | -42 695 | -10 392 | -14 161 | -16 732 |
| Other Debtors | 4 971 | |||||
| Property Plant Equipment | 2 939 | 2 219 | 1 500 | 780 | 60 | |
| Total Inventories | 37 390 | 37 403 | 32 200 | 35 344 | 35 344 | 27 427 |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 660 | 1 380 | 2 099 | 2 819 | 3 539 | 3 599 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 599 | |||||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 5 | 5 |
| Bank Borrowings | 50 000 | 35 833 | 40 720 | |||
| Bank Borrowings Overdrafts | 168 | 4 989 | 1 913 | 10 000 | 15 294 | |
| Creditors | 58 701 | 71 886 | 85 395 | 5 516 | 27 238 | 17 410 |
| Finished Goods Goods For Resale | 37 390 | 37 403 | 32 200 | |||
| Fixed Assets | 11 939 | 11 219 | 10 500 | 9 780 | 9 060 | 9 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 660 | 720 | 719 | 720 | 720 | 60 |
| Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Intangible Assets Gross Cost | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 |
| Loans From Directors | 32 434 | 57 800 | 65 098 | 249 | 14 850 | |
| Net Current Assets Liabilities | -21 311 | -36 241 | -53 195 | 29 828 | 12 612 | 14 988 |
| Other Creditors | 24 582 | 12 582 | 8 856 | |||
| Property Plant Equipment Gross Cost | 3 599 | 3 599 | 3 599 | 3 599 | 3 599 | 3 599 |
| Taxation Social Security Payable | 1 517 | 1 504 | 6 452 | 3 354 | 2 388 | 2 116 |
| Total Additions Including From Business Combinations Intangible Assets | 9 000 | |||||
| Total Assets Less Current Liabilities | -42 695 | 39 608 | 21 672 | 23 988 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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