Cme 2018 Ltd is a private limited company situated at 6 Kerry Street, Horsforth, Leeds LS18 4AW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-04, this 6-year-old company is run by 2 directors.
Director Caroline M., appointed on 04 April 2018. Director Jane C., appointed on 04 April 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was sent on 2023-04-03 and the due date for the next filing is 2024-04-17. Likewise, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 6 Kerry Street |
Office Address2 | Horsforth |
Town | Leeds |
Post code | LS18 4AW |
Country of origin | United Kingdom |
Registration Number | 11289855 |
Date of Incorporation | Wed, 4th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Caroline M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jane C. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline M.
Notified on | 4 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jane C.
Notified on | 4 April 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 360 | 38 | 116 917 | 105 035 | |
Current Assets | 100 | 1 695 | 1 436 | 117 126 | 105 035 |
Debtors | 100 | 1 335 | 1 398 | 209 | |
Net Assets Liabilities | 100 | 79 323 | 161 726 | 233 652 | 311 339 |
Other Debtors | 100 | 1 335 | 1 398 | 209 | |
Other | |||||
Bank Borrowings Overdrafts | 521 221 | 487 238 | 592 250 | 561 335 | |
Corporation Tax Payable | 18 600 | ||||
Creditors | 521 221 | 487 238 | 592 250 | 561 335 | |
Investments | 922 937 | ||||
Investments Fixed Assets | 922 937 | ||||
Net Current Assets Liabilities | 100 | -322 393 | -273 973 | -97 035 | -50 263 |
Other Creditors | 253 881 | 204 264 | 155 234 | 94 998 | |
Other Investments Other Than Loans | 922 937 | ||||
Other Taxation Social Security Payable | 20 676 | 21 402 | 18 926 | 20 299 | |
Total Assets Less Current Liabilities | 100 | 600 544 | 648 964 | 825 902 | 872 674 |
Trade Creditors Trade Payables | 9 531 | 9 743 | 1 | 1 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 561 221 | 527 238 | 632 250 | 601 335 | |
Investment Property | 922 937 | 922 937 | 922 937 | 922 937 | |
Investment Property Fair Value Model | 922 937 | 922 937 | 922 937 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Number Shares Allotted | 100 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-03 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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