Founded in 2016, Cmc New Ventures, classified under reg no. 10333878 is a liquidation company. Currently registered at 1 Radian Court MK5 8PJ, Milton Keynes the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
| Office Address | 1 Radian Court |
| Town | Milton Keynes |
| Post code | MK5 8PJ |
| Country of origin | United Kingdom |
| Registration Number | 10333878 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 30th Aug 2023 (2023-08-30) |
| Last confirmation statement dated | Tue, 16th Aug 2022 |
Position: Director
Appointed: 17 August 2016
Position: Director
Appointed: 17 August 2016
Position: Director
Appointed: 17 August 2016
Michael R.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles F.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
C.G. Turnbull Holdings Limited
64 St. Georges Park Kirkham, Ainsworth Street, Preston, Lancashire, PR4 2DZ, England
| Legal authority | Limited Company |
| Legal form | Companies Act 2006 |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08338569 |
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 3 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 536 | 27 729 | 30 295 | 146 728 | 78 037 | |
| Current Assets | 3 | 81 685 | 187 971 | 173 107 | 306 289 | 364 353 |
| Debtors | 3 | 55 053 | 143 638 | 131 130 | 159 561 | 270 236 |
| Net Assets Liabilities | 3 | -21 422 | -5 295 | -6 268 | -78 568 | -39 884 |
| Other Debtors | 3 | 53 824 | 46 121 | 39 331 | 45 677 | 181 506 |
| Property Plant Equipment | 528 411 | 480 752 | 422 008 | 347 672 | 288 842 | |
| Total Inventories | 17 096 | 16 604 | 11 682 | 16 080 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 3 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 101 812 | 53 376 | 65 010 | 102 044 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 813 | 109 575 | 199 234 | 290 524 | 387 541 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 552 | 17 371 | 38 421 | |||
| Amounts Owed By Related Parties | 16 615 | |||||
| Amounts Owed To Group Undertakings | 221 357 | 232 004 | ||||
| Average Number Employees During Period | 25 | 22 | 33 | 36 | ||
| Bank Borrowings Overdrafts | 45 504 | 41 274 | ||||
| Corporation Tax Payable | 597 | |||||
| Corporation Tax Recoverable | 597 | 597 | ||||
| Creditors | 205 357 | 169 643 | 133 929 | 179 433 | 139 488 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 492 479 | 436 713 | 381 542 | 328 776 | 777 671 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 31 059 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 813 | 84 762 | 90 054 | 91 364 | 97 033 | |
| Net Current Assets Liabilities | 3 | -344 476 | -304 765 | -281 960 | -245 629 | -189 238 |
| Number Shares Issued Fully Paid | 3 | |||||
| Other Creditors | 205 357 | 169 643 | 229 416 | 196 007 | 166 995 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 395 | 74 | 16 | |||
| Other Disposals Property Plant Equipment | 1 637 | 417 | 234 | |||
| Other Remaining Borrowings | 169 643 | 133 929 | 133 929 | 98 214 | ||
| Other Taxation Social Security Payable | 32 779 | 93 078 | 246 630 | 180 904 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 36 398 | 28 708 | 36 350 | 30 895 | ||
| Property Plant Equipment Gross Cost | 553 224 | 590 327 | 621 242 | 638 196 | 676 383 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 639 | 12 387 | 1 178 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 553 224 | 37 103 | ||||
| Total Assets Less Current Liabilities | 3 | 183 935 | 175 987 | 140 048 | 102 043 | 99 604 |
| Trade Creditors Trade Payables | 155 253 | 126 141 | 79 197 | 39 178 | 99 418 | |
| Trade Debtors Trade Receivables | 1 229 | 80 902 | 63 091 | 76 937 | 57 238 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 1 035 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | |||||
| Number Shares Allotted | 3 | |||||
| Share Capital Allotted Called Up Paid | 3 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 4th July 2023. New Address: 1 Radian Court Milton Keynes Buckinghamshire MK5 8PJ. Previous address: Unit 5 st Georges Court St. Georges Park Kirkham Preston PR4 2EF England filed on: 4th, July 2023 |
address | Free Download (2 pages) |
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