Cmd Property Solutions started in year 2014 as Private Limited Company with registration number 09285011. The Cmd Property Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Newton Aycliffe at 17 Bloomesley Close. Postal code: DL5 4XQ.
The firm has 2 directors, namely Amanda D., Craig D.. Of them, Craig D. has been with the company the longest, being appointed on 29 October 2014 and Amanda D. has been with the company for the least time - from 6 April 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Bloomesley Close |
| Town | Newton Aycliffe |
| Post code | DL5 4XQ |
| Country of origin | United Kingdom |
| Registration Number | 09285011 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Electrical installation |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 29 October 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Amanda D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Craig D. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 12 416 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 12 623 | 10 724 | 5 893 | 2 738 | 9 239 |
| Current Assets | 17 874 | 14 773 | 10 762 | 4 141 | 11 098 |
| Debtors | 1 514 | 1 204 | 2 021 | 806 | 253 |
| Net Assets Liabilities | 12 416 | 10 346 | 4 076 | 258 | 9 794 |
| Other Debtors | 1 432 | 1 204 | 348 | 241 | 253 |
| Property Plant Equipment | 512 | 17 330 | 17 074 | 14 563 | |
| Total Inventories | 3 737 | 2 845 | 2 848 | 597 | 1 606 |
| Cash Bank In Hand | 12 623 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 12 416 | ||||
| Stocks Inventory | 3 737 | ||||
| Tangible Fixed Assets | 512 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 20 | ||||
| Profit Loss Account Reserve | 12 396 | ||||
| Shareholder Funds | 12 416 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 716 | 1 228 | 7 005 | 12 730 | 18 858 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Corporation Tax Payable | 1 673 | 2 658 | |||
| Corporation Tax Recoverable | 1 673 | ||||
| Creditors | 5 868 | 4 427 | 13 563 | 7 875 | 2 625 |
| Dividends Paid | 8 352 | 10 000 | 3 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 512 | 5 777 | 5 725 | 6 128 | |
| Net Current Assets Liabilities | 12 006 | 10 346 | 2 776 | -6 648 | 623 |
| Number Shares Issued Fully Paid | 20 | ||||
| Other Creditors | 1 010 | 2 088 | 13 563 | 7 875 | 2 625 |
| Other Taxation Social Security Payable | 4 858 | 2 339 | 682 | 416 | |
| Par Value Share | 1 | 1 | |||
| Profit Loss | 6 282 | 3 730 | -818 | 13 536 | |
| Property Plant Equipment Gross Cost | 1 228 | 1 228 | 24 335 | 29 804 | 33 421 |
| Provisions For Liabilities Balance Sheet Subtotal | 102 | 2 467 | 2 293 | 2 767 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 107 | 5 469 | 3 617 | ||
| Total Assets Less Current Liabilities | 12 518 | 10 346 | 20 106 | 10 426 | 15 186 |
| Trade Debtors Trade Receivables | 82 | 565 | |||
| Amount Specific Advance Or Credit Directors | 712 | 939 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 712 | 5 067 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 840 | ||||
| Creditors Due Within One Year | 5 868 | ||||
| Number Shares Allotted | 20 | ||||
| Provisions For Liabilities Charges | 102 | ||||
| Share Capital Allotted Called Up Paid | 20 | ||||
| Tangible Fixed Assets Additions | 1 228 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 228 | ||||
| Tangible Fixed Assets Depreciation | 716 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 716 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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