Cmm Capital started in year 2014 as Private Limited Company with registration number 09275995. The Cmm Capital company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Witney at Jamesons House 6 Compton Way. Postal code: OX28 3AB.
The company has one director. Marc N., appointed on 22 October 2014. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Charles N., Max N. and others listed below. There were no ex secretaries.
| Office Address | Jamesons House 6 Compton Way |
| Town | Witney |
| Post code | OX28 3AB |
| Country of origin | United Kingdom |
| Registration Number | 09275995 |
| Date of Incorporation | Wed, 22nd Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 22 October 2014
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Max N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Charles N. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Marc N., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Max N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marc N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||||
| Current Assets | 24 160 | 24 737 | 20 348 | 14 142 | 18 923 | 12 898 | 8 060 | 4 757 |
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 1 | ||
| Capital Reserves | 7 321 | 18 627 | ||||||
| Creditors | 7 618 | 11 206 | 13 751 | 19 324 | 11 939 | 7 124 | 3 836 | |
| Creditors Due Within One Year | 18 377 | 7 619 | ||||||
| Fixed Assets | 1 922 | 1 886 | 4 398 | 3 168 | 1 864 | 242 | 54 | |
| Net Assets Liability Excluding Pension Asset Liability | 7 321 | 18 627 | ||||||
| Net Current Assets Liabilities | 5 783 | 17 119 | 9 142 | 391 | -401 | 959 | 936 | 921 |
| Provisions For Liabilities Charges | 384 | 377 | ||||||
| Total Assets Less Current Liabilities | 7 705 | 19 005 | 13 540 | 3 559 | 1 463 | 1 201 | 990 | 921 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 22, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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