Cmac221 Ltd is a private limited company registered at 221-229 London Road, St Leonards On Sea TN37 6LU. Incorporated on 2020-08-10, this 3-year-old company is run by 2 directors.
Director Charlotte F., appointed on 10 August 2020. Director Martin F., appointed on 10 August 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-08-12 and the due date for the following filing is 2024-08-26. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 221-229 London Road |
Town | St Leonards On Sea |
Post code | TN37 6LU |
Country of origin | United Kingdom |
Registration Number | 12801145 |
Date of Incorporation | Mon, 10th Aug 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Martin F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Charlotte F. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin F.
Notified on | 10 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Charlotte F.
Notified on | 10 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 003 | 3 986 | |
Net Assets Liabilities | 27 012 | 74 623 | 99 434 |
Other | |||
Bank Borrowings | 127 500 | 127 500 | |
Bank Borrowings Overdrafts | 127 500 | 127 500 | |
Creditors | 194 200 | 127 500 | 283 060 |
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model | 89 713 | 20 000 | |
Investment Property | 230 000 | 525 000 | 545 000 |
Investment Property Fair Value Model | 230 000 | 525 000 | 545 000 |
Net Current Assets Liabilities | -194 200 | -288 885 | -279 074 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 194 200 | 300 888 | 283 060 |
Par Value Share | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 8 788 | 33 992 | 38 992 |
Total Assets Less Current Liabilities | 35 800 | 236 115 | 265 926 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 183 745 | 205 287 | |
Average Number Employees During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (9 pages) |
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