Founded in 2017, Cme Capital, classified under reg no. 10599957 is an active company. Currently registered at 40a Hampstead High Street NW3 1QE, London the company has been in the business for seven years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Timothy S., Daniel P.. Of them, Timothy S., Daniel P. have been with the company the longest, being appointed on 3 February 2017. As of 17 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | 40a Hampstead High Street |
| Town | London |
| Post code | NW3 1QE |
| Country of origin | United Kingdom |
| Registration Number | 10599957 |
| Date of Incorporation | Fri, 3rd Feb 2017 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2017
Position: Director
Appointed: 03 February 2017
The register of PSCs who own or control the company is made up of 4 names. As BizStats discovered, there is Timothy S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Karen G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicky P., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy S.
| Notified on | 19 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen G.
| Notified on | 19 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicky P.
| Notified on | 19 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel P.
| Notified on | 19 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 975 | 13 629 | 111 853 | 111 853 | 928 341 | 113 918 |
| Current Assets | 4 188 252 | 1 521 787 | 1 645 150 | 1 678 513 | 937 341 | 122 918 |
| Debtors | 4 186 277 | 1 508 158 | 1 533 297 | 1 566 660 | 9 000 | 9 000 |
| Net Assets Liabilities | 7 960 | 12 377 | 88 387 | 91 509 | 1 012 253 | 1 097 624 |
| Other Debtors | 4 186 277 | 1 508 158 | 1 533 297 | 1 566 660 | 9 000 | 9 000 |
| Other | ||||||
| Corporation Tax Payable | 819 | 18 648 | 19 380 | 3 602 | 21 894 | |
| Creditors | 2 500 | 4 034 | 47 981 | 78 222 | 11 356 | 27 148 |
| Investments | 445 | 3 673 245 | 3 673 245 | 3 673 245 | 3 673 245 | 3 673 245 |
| Investments Fixed Assets | 445 | 3 673 245 | 3 673 245 | 3 673 245 | 3 673 245 | 3 673 245 |
| Investments In Associates Joint Ventures Participating Interests | 445 | 3 673 245 | 3 673 245 | 3 673 245 | 3 673 245 | 3 673 245 |
| Net Current Assets Liabilities | 4 185 752 | 1 518 572 | 1 597 169 | 1 600 291 | 925 985 | 95 770 |
| Other Creditors | 2 500 | 3 215 | 29 333 | 58 842 | 7 754 | 5 254 |
| Total Assets Less Current Liabilities | 4 186 197 | 5 191 817 | 5 270 414 | 5 273 536 | 4 599 230 | 3 769 015 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy