Cqm Fourth Ltd is a private limited company located at 9 Hind Close, London IG7 4EA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 1 director.
Director Kamran S., appointed on 22 June 2018.
The company is officially classified as "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was sent on 2022-11-23 and the date for the following filing is 2023-12-07. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 9 Hind Close |
Town | London |
Post code | IG7 4EA |
Country of origin | United Kingdom |
Registration Number | 11428598 |
Date of Incorporation | Fri, 22nd Jun 2018 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Kamran S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kamran S.
Notified on | 22 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 6 860 | 83 525 | 3 385 | 3 011 |
Current Assets | 114 140 | 187 065 | 298 059 | 316 720 |
Debtors | 97 633 | 101 372 | 292 614 | 307 569 |
Net Assets Liabilities | -7 049 | 16 138 | 23 544 | -17 110 |
Other Debtors | 5 733 | 1 000 | ||
Property Plant Equipment | 186 112 | 170 380 | 159 932 | 147 860 |
Total Inventories | 9 647 | 2 168 | 2 060 | 6 140 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 833 | 1 833 | 2 833 | 3 833 |
Accumulated Depreciation Impairment Property Plant Equipment | 16 802 | 35 651 | 53 339 | 69 686 |
Amounts Owed By Group Undertakings | 91 900 | 96 905 | 289 281 | 301 801 |
Average Number Employees During Period | 18 | 8 | 6 | 12 |
Bank Borrowings Overdrafts | 149 288 | 184 850 | 165 469 | 141 878 |
Creditors | 149 288 | 184 850 | 165 469 | 141 878 |
Fixed Assets | 190 279 | 173 547 | 162 099 | 149 027 |
Increase From Amortisation Charge For Year Intangible Assets | 833 | 1 000 | 1 000 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 802 | 18 849 | 17 688 | 16 347 |
Intangible Assets | 4 167 | 3 167 | 2 167 | 1 167 |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | |
Net Current Assets Liabilities | -44 293 | 37 268 | 45 569 | 4 145 |
Other Creditors | 122 465 | 94 866 | 107 375 | 167 376 |
Other Taxation Social Security Payable | 8 191 | 15 676 | 6 843 | 11 533 |
Property Plant Equipment Gross Cost | 202 914 | 206 031 | 213 271 | 217 546 |
Provisions For Liabilities Balance Sheet Subtotal | 3 747 | 9 827 | 18 655 | 28 404 |
Total Additions Including From Business Combinations Property Plant Equipment | 202 914 | 3 117 | 7 240 | 4 275 |
Total Assets Less Current Liabilities | 145 986 | 210 815 | 207 668 | 153 172 |
Trade Creditors Trade Payables | 9 177 | 13 805 | 16 127 | 12 771 |
Additional Provisions Increase From New Provisions Recognised | 6 080 | 8 828 | 9 749 | |
Amounts Owed To Group Undertakings | 6 850 | 103 545 | 102 295 | |
Provisions | 3 747 | 9 827 | 18 655 | 28 404 |
Trade Debtors Trade Receivables | 3 467 | 3 333 | 5 768 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 23rd Nov 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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