Cmm Telecoms Limited is a private limited company that can be found at Kiln House Studios Badshot Farm Lane, Badshot Lea, Farnham GU9 9HY. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 2 directors.
Director Daniel F., appointed on 06 July 2017. Director Nicholas H., appointed on 06 July 2017.
The company is classified as "other telecommunications activities" (Standard Industrial Classification code: 61900).
The last confirmation statement was filed on 2023-07-05 and the deadline for the subsequent filing is 2024-07-19. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Kiln House Studios Badshot Farm Lane |
| Office Address2 | Badshot Lea |
| Town | Farnham |
| Post code | GU9 9HY |
| Country of origin | United Kingdom |
| Registration Number | 10854438 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2017
Position: Director
Appointed: 06 July 2017
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Nicholas H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Daniel F. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas H.
| Notified on | 1 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel F.
| Notified on | 1 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 028 | 906 | 108 | 3 954 | 16 609 | |
| Current Assets | 1 | 71 798 | 189 722 | 186 275 | 183 073 | 392 137 |
| Debtors | 1 | 69 770 | 188 816 | 186 167 | 174 119 | 365 528 |
| Net Assets Liabilities | 1 000 | 11 792 | 5 743 | 36 162 | 104 013 | |
| Other Debtors | 1 | 46 401 | 141 791 | 123 789 | 176 294 | 319 841 |
| Total Inventories | 5 000 | 10 000 | ||||
| Other | ||||||
| Accrued Liabilities | 1 120 | 1 600 | 800 | 400 | ||
| Average Number Employees During Period | 2 | 2 | 5 | |||
| Bank Borrowings | 40 833 | 40 833 | 40 833 | |||
| Creditors | 41 976 | 177 930 | 40 834 | 40 833 | 40 833 | |
| Dividend Per Share Interim | 55 | 48 | ||||
| Dividends Paid On Shares Interim | 55 000 | 48 000 | ||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 2 891 | 1 862 | 1 600 | 1 647 | 15 701 | |
| Other Inventories | 5 000 | 10 000 | ||||
| Par Value Share | 1 | 0 | 0 | 0 | 0 | 0 |
| Prepayments | 2 615 | |||||
| Taxation Social Security Payable | 45 177 | 53 177 | 127 849 | |||
| Total Assets Less Current Liabilities | 1 | 29 822 | 11 792 | 46 577 | 76 995 | 144 846 |
| Total Borrowings | 40 833 | 40 833 | 40 833 | |||
| Trade Creditors Trade Payables | 16 916 | 156 974 | 83 754 | 41 287 | 59 890 | |
| Trade Debtors Trade Receivables | 23 369 | 47 025 | 62 378 | -2 175 | 43 072 | |
| Amount Specific Advance Or Credit Directors | 24 000 | 52 969 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 500 | 53 054 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -27 500 | -24 085 | ||||
| Director Remuneration | 52 000 | |||||
| Corporation Tax Payable | 6 995 | |||||
| Net Current Assets Liabilities | 1 | 29 822 | 11 792 | 46 577 | ||
| Bank Borrowings Overdrafts | 10 000 | 40 834 | ||||
| Other Taxation Social Security Payable | 22 169 | 9 094 | 45 177 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||
| Number Shares Allotted | 1 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy