Cqm First Ltd is a private limited company situated at 9 Hind Close, Chigwell IG7 4EA. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-05, this 7-year-old company is run by 1 director.
Director Kamran S., appointed on 05 April 2017.
The company is officially categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The latest confirmation statement was sent on 2023-04-04 and the date for the following filing is 2024-04-18. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 9 Hind Close |
| Town | Chigwell |
| Post code | IG7 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10711212 |
| Date of Incorporation | Wed, 5th Apr 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2017
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Kamran S. The abovementioned PSC has significiant influence or control over this company,.
Kamran S.
| Notified on | 5 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 22 253 | 29 802 | 12 779 | 61 911 | 10 718 |
| Current Assets | 40 360 | 48 247 | 85 126 | 103 598 | 117 063 |
| Debtors | 14 652 | 13 858 | 67 395 | 39 557 | 103 895 |
| Net Assets Liabilities | 6 069 | -4 900 | -12 872 | -33 423 | -29 062 |
| Other Debtors | 2 000 | 2 000 | 50 000 | ||
| Property Plant Equipment | 108 515 | 101 037 | 101 168 | 98 110 | 90 754 |
| Total Inventories | 3 455 | 4 587 | 4 952 | 2 130 | 2 450 |
| Other | |||||
| Accrued Liabilities | 8 477 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 667 | 3 234 | 5 801 | 8 368 | 10 935 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 234 | 18 460 | 29 700 | 40 601 | 50 684 |
| Additional Provisions Increase From New Provisions Recognised | 9 483 | 9 485 | 9 435 | 9 270 | |
| Amounts Owed By Group Undertakings | 10 473 | 11 858 | 13 809 | 38 990 | 98 419 |
| Amounts Owed To Group Undertakings | 638 | 1 632 | 28 821 | 28 163 | 29 433 |
| Average Number Employees During Period | 5 | 5 | 8 | 4 | 8 |
| Bank Borrowings | 16 903 | 16 903 | 16 219 | 16 219 | 16 219 |
| Bank Borrowings Overdrafts | 103 117 | 86 214 | 70 223 | 104 005 | 83 697 |
| Creditors | 103 117 | 86 214 | 70 223 | 104 005 | 83 697 |
| Fixed Assets | 125 515 | 115 470 | 113 034 | 111 049 | 101 126 |
| Increase From Amortisation Charge For Year Intangible Assets | 667 | 2 567 | 2 567 | 2 567 | 2 567 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 234 | 11 226 | 11 240 | 10 901 | 10 083 |
| Intangible Assets | 7 333 | 14 433 | 11 866 | 12 939 | 10 372 |
| Intangible Assets Gross Cost | 17 667 | 17 667 | 17 667 | 21 307 | |
| Merchandise | 3 455 | 4 587 | 4 952 | 2 130 | 2 450 |
| Net Current Assets Liabilities | -5 009 | -13 353 | -25 395 | -744 | 2 502 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 204 | 617 | 138 | 787 | 1 333 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 2 179 | ||||
| Profit Loss | 6 068 | -10 969 | |||
| Property Plant Equipment Gross Cost | 125 416 | 119 497 | 130 868 | 138 711 | 141 438 |
| Provisions | 11 320 | 20 803 | 30 288 | 39 723 | 48 993 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 320 | 20 803 | 30 288 | 39 723 | 48 993 |
| Total Additions Including From Business Combinations Intangible Assets | 8 000 | 3 640 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 125 416 | 3 748 | 11 371 | 7 843 | 2 727 |
| Total Assets Less Current Liabilities | 120 506 | 102 117 | 87 639 | 110 305 | 103 628 |
| Trade Creditors Trade Payables | 2 025 | 8 607 | 8 864 | 5 897 | 27 852 |
| Other Creditors | 19 600 | ||||
| Trade Debtors Trade Receivables | 3 586 | 567 | 5 476 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 4, 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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