Founded in 2015, Cmm Logistics, classified under reg no. 09638618 is an active company. Currently registered at C/o Sue Barker Accountancy Services Ltd Cunliffe House BB6 8AD, Blackburn the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Dawn M., Robert P.. Of them, Robert P. has been with the company the longest, being appointed on 15 June 2015 and Dawn M. has been with the company for the least time - from 29 June 2016. As of 29 May 2024, there were 2 ex directors - Christopher M., Dawn M. and others listed below. There were no ex secretaries.
Office Address | C/o Sue Barker Accountancy Services Ltd Cunliffe House |
Office Address2 | Longsight Road, Langho |
Town | Blackburn |
Post code | BB6 8AD |
Country of origin | United Kingdom |
Registration Number | 09638618 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Operation of warehousing and storage facilities for land transport activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Robert P. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Dawn M. This PSC has significiant influence or control over the company,.
Robert P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Dawn M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -547 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 31 781 | 57 766 | ||||||
Current Assets | 38 986 | 72 330 | 81 298 | 89 782 | 46 374 | 41 904 | 55 940 | 33 446 |
Debtors | 7 205 | 14 564 | ||||||
Net Assets Liabilities | -547 | 11 565 | 18 467 | 28 722 | 1 121 | 3 001 | 15 937 | 5 645 |
Property Plant Equipment | 1 095 | 821 | ||||||
Cash Bank In Hand | 31 781 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -547 | |||||||
Tangible Fixed Assets | 1 095 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -647 | |||||||
Shareholder Funds | -547 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 900 | 1 381 | 1 440 | 2 920 | 4 303 | 2 519 | 2 579 | 2 221 |
Accumulated Depreciation Impairment Property Plant Equipment | 640 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 7 | |||
Corporation Tax Payable | 3 096 | |||||||
Creditors | 40 409 | 60 205 | 67 007 | 63 602 | 46 294 | 41 640 | 42 633 | 30 737 |
Deferred Tax Liabilities | 164 | |||||||
Fixed Assets | 1 095 | 821 | 616 | 462 | 344 | 256 | 209 | 157 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 274 | |||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -55 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 274 | |||||||
Loans From Directors | 208 | 251 | ||||||
Net Current Assets Liabilities | -1 423 | 10 908 | 19 291 | 31 180 | 5 080 | 5 264 | 18 307 | 7 709 |
Other Creditors | 92 | |||||||
Other Taxation Social Security Payable | 13 889 | 20 568 | ||||||
Prepayments Accrued Income | 5 000 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Property Plant Equipment Gross Cost | 1 461 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -219 | -164 | ||||||
Total Assets Less Current Liabilities | -328 | 12 946 | 19 907 | 31 642 | 5 424 | 5 520 | 18 516 | 7 866 |
Trade Creditors Trade Payables | 25 412 | 36 034 | ||||||
Trade Debtors Trade Receivables | 7 205 | 9 564 | ||||||
Creditors Due Within One Year | 40 409 | |||||||
Provisions For Liabilities Charges | 219 | |||||||
Tangible Fixed Assets Additions | 1 461 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 461 | |||||||
Tangible Fixed Assets Depreciation | 366 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 366 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Friday 15th March 2024 filed on: 19th, March 2024 |
confirmation statement | Free Download (5 pages) |
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