Cmb Enterprises Ltd is a private limited company situated at 6 Hopefield Park, Portrush BT56 8SW. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-24, this 6-year-old company is run by 1 director.
Director Catherine B., appointed on 24 July 2017.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was sent on 2022-11-09 and the date for the following filing is 2023-11-23. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 6 Hopefield Park |
| Town | Portrush |
| Post code | BT56 8SW |
| Country of origin | United Kingdom |
| Registration Number | NI647061 |
| Date of Incorporation | Mon, 24th Jul 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 24 July 2017
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Catherine B. The abovementioned PSC and has 75,01-100% shares.
Catherine B.
| Notified on | 24 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 142 | 41 811 | 86 417 | 130 263 | 246 107 | 222 319 |
| Current Assets | 48 142 | 41 811 | 86 417 | 130 263 | 268 087 | 224 982 |
| Debtors | 21 980 | 2 663 | ||||
| Net Assets Liabilities | 5 927 | 22 104 | 44 884 | 73 778 | 153 301 | 203 897 |
| Other Debtors | 2 663 | |||||
| Property Plant Equipment | 22 400 | 17 600 | 13 865 | 8 828 | 4 436 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 601 | 23 202 | 34 803 | 46 403 | 46 403 | 46 403 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 6 400 | 11 318 | 16 355 | 21 477 | |
| Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | 25 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 10 827 | 46 177 | 119 523 | 88 093 | ||
| Corporation Tax Payable | 5 261 | 9 297 | 14 841 | 16 073 | 28 993 | 23 479 |
| Creditors | 77 017 | 61 052 | 67 389 | 67 716 | 121 937 | 24 679 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Dividends Paid | 5 000 | 30 000 | 40 000 | 37 500 | ||
| Fixed Assets | 34 802 | 45 601 | 29 200 | 13 865 | 8 828 | 4 436 |
| Income Expense Recognised Directly In Equity | -4 900 | -30 000 | -40 000 | -37 497 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 11 601 | 11 601 | 11 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 4 800 | 4 918 | 5 037 | 5 122 | |
| Intangible Assets | 34 802 | 23 201 | 11 600 | |||
| Intangible Assets Gross Cost | 46 403 | 46 403 | 46 403 | 46 403 | 46 403 | 46 403 |
| Issue Equity Instruments | 100 | 3 | ||||
| Net Current Assets Liabilities | -28 875 | -19 241 | 19 028 | 62 547 | 146 150 | 200 303 |
| Other Creditors | 71 722 | 51 725 | 52 529 | 51 643 | 92 944 | 1 200 |
| Other Taxation Social Security Payable | 34 | 30 | 19 | |||
| Profit Loss | 10 827 | 46 177 | 119 523 | 88 093 | ||
| Property Plant Equipment Gross Cost | 24 000 | 24 000 | 25 183 | 25 183 | 25 913 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 256 | 3 344 | 2 634 | 1 677 | 842 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 183 | 730 | ||||
| Total Assets Less Current Liabilities | 5 927 | 26 360 | 48 228 | 76 412 | 154 978 | 204 739 |
| Trade Debtors Trade Receivables | 21 980 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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