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Cmc Capital Limited LONDON

Cmc Capital started in year 2013 as Private Limited Company with registration number 08792194. The Cmc Capital company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 48 Dover Street. Postal code: W1S 4FF. Since 5th March 2014 Cmc Capital Limited is no longer carrying the name Cmc Capital Holdings.

At the moment there are 2 directors in the the firm, namely Carlo C. and Debora D.. In addition one secretary - Ornella D. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Cmc Capital Limited Address / Contact

Office Address 48 Dover Street
Town London
Post code W1S 4FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08792194
Date of Incorporation Wed, 27th Nov 2013
Industry Financial intermediation not elsewhere classified
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Carlo C.

Position: Director

Appointed: 27 November 2013

Debora D.

Position: Director

Appointed: 27 November 2013

Ornella D.

Position: Secretary

Appointed: 27 November 2013

People with significant control

The list of PSCs that own or control the company includes 1 name. As we established, there is Carlo C. This PSC has significiant influence or control over this company,.

Carlo C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Cmc Capital Holdings March 5, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 298 7131 065 388612 9644 749 808
Current Assets1 345 0731 098 017674 0016 353 645
Debtors46 36032 62961 0371 603 837
Other Debtors46 36032 62961 037333 645
Other
Average Number Employees During Period3366
Balances Amounts Owed By Related Parties12 57416 574  
Creditors290 78863 368149 8194 606 312
Dividends Paid   500 000
Net Current Assets Liabilities1 054 2851 034 649524 1821 747 333
Other Creditors281 65963 281143 9094 295 077
Other Taxation Social Security Payable   308 685
Payments To Related Parties3 0004 000  
Profit Loss -19 636-510 4671 723 151
Total Assets Less Current Liabilities1 054 2851 034 649524 1821 747 333
Trade Creditors Trade Payables9 129875 9102 550
Trade Debtors Trade Receivables   1 270 192

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Address change date: 19th February 2024. New Address: 111 Park Street London W1K 7JF. Previous address: PO Box W1K 7JL 111 Park Street London W1K 7JL England
filed on: 19th, February 2024 		Free Download (1 page)

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