Cmc Essex Ltd is a private limited company located at 71-75 Shelton Street, London WC2H 9JQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 1 director and 1 secretary.
Director Claire S., appointed on 07 January 2020.
Switching the focus to secretaries, we can name: Claire S., appointed on 07 January 2020.
The company is categorised as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification code: 47990), "retail sale via stalls and markets of textiles, clothing and footwear" (SIC: 47820).
The latest confirmation statement was filed on 2023-02-09 and the date for the next filing is 2024-02-23. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 12389225 |
Date of Incorporation | Tue, 7th Jan 2020 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Claire S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claire S.
Notified on | 7 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 7 632 | 1 957 |
Current Assets | 16 913 | 15 541 |
Debtors | 895 | 2 093 |
Net Assets Liabilities | -5 907 | -4 653 |
Other Debtors | 2 093 | |
Property Plant Equipment | 2 123 | 2 237 |
Total Inventories | 8 386 | 11 491 |
Other | ||
Accrued Liabilities Deferred Income | 720 | |
Accumulated Depreciation Impairment Property Plant Equipment | 874 | 1 960 |
Administrative Expenses | 28 738 | 10 963 |
Average Number Employees During Period | 1 | 1 |
Bank Borrowings Overdrafts | 1 412 | 5 520 |
Cost Sales | 31 074 | 26 902 |
Creditors | 18 355 | 16 911 |
Distribution Costs | 7 105 | 10 176 |
Fixed Assets | 2 123 | 2 237 |
Gross Profit Loss | 26 723 | 22 393 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 086 | |
Net Current Assets Liabilities | -1 442 | -1 370 |
Operating Profit Loss | -9 120 | 1 254 |
Other Creditors | 16 223 | 16 911 |
Profit Loss | -9 120 | 1 254 |
Profit Loss On Ordinary Activities Before Tax | -9 120 | 1 254 |
Property Plant Equipment Gross Cost | 2 997 | 4 197 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | |
Total Assets Less Current Liabilities | 681 | 867 |
Trade Debtors Trade Receivables | 895 | |
Turnover Revenue | 41 867 | 49 295 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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