Cmc Holdings Nw Ltd is a private limited company registered at L B W Accountants, The Courtyard, Unit 5, Old Court House Road, Wirral CH62 4UE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-12-03, this 4-year-old company is run by 2 directors.
Director Catharine C., appointed on 03 December 2019. Director Michael C., appointed on 03 December 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2022-12-02 and the date for the next filing is 2023-12-16. Additionally, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
| Office Address | L B W Accountants, The Courtyard, Unit 5 |
| Office Address2 | Old Court House Road |
| Town | Wirral |
| Post code | CH62 4UE |
| Country of origin | United Kingdom |
| Registration Number | 12345773 |
| Date of Incorporation | Tue, 3rd Dec 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 03 December 2019
Position: Director
Appointed: 03 December 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Catharine C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Catharine C.
| Notified on | 3 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
| Notified on | 3 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 529 | 88 384 | 52 634 |
| Current Assets | 76 328 | 316 062 | 217 915 |
| Debtors | 35 799 | 227 678 | 165 281 |
| Net Assets Liabilities | -4 683 | 49 815 | 160 792 |
| Other Debtors | 35 799 | 227 678 | 165 281 |
| Property Plant Equipment | 450 000 | ||
| Other | |||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 133 621 | 716 403 | 586 836 |
| Bank Borrowings Overdrafts | 133 621 | 612 933 | 482 495 |
| Creditors | 424 488 | 1 182 230 | 972 235 |
| Fixed Assets | 592 710 | 1 019 628 | 1 019 628 |
| Investment Property | 450 000 | 450 000 | 450 000 |
| Investment Property Fair Value Model | 450 000 | 450 000 | |
| Investments Fixed Assets | 142 710 | 569 628 | 569 628 |
| Investments In Group Undertakings | 142 710 | 569 628 | 569 628 |
| Net Current Assets Liabilities | -172 905 | 212 417 | 113 399 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 290 867 | 569 297 | 489 740 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | -4 783 | 54 498 | 110 977 |
| Property Plant Equipment Gross Cost | 450 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 450 000 | ||
| Total Assets Less Current Liabilities | 419 805 | 1 232 045 | 1 133 027 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 2nd Dec 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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