Cqm Second Ltd is a private limited company registered at 9 Hind Close, Chigwell IG7 4EA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come 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 last confirmation statement was sent on 2023-04-04 and the deadline for the subsequent filing is 2024-04-18. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 9 Hind Close |
| Town | Chigwell |
| Post code | IG7 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10711250 |
| Date of Incorporation | Wed, 5th Apr 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 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 register of PSCs that own or control the company includes 1 name. As BizStats identified, 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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 994 | 10 004 | 4 903 | 20 460 | 5 766 | 13 449 |
| Current Assets | 36 292 | 57 602 | 71 483 | 158 588 | 170 309 | 165 722 |
| Debtors | 11 400 | 44 440 | 61 539 | 135 178 | 162 003 | 149 603 |
| Net Assets Liabilities | 4 962 | -7 505 | -9 777 | 5 293 | -344 | -6 754 |
| Other Debtors | 76 | |||||
| Property Plant Equipment | 90 596 | 82 742 | 75 750 | 73 688 | 67 428 | |
| Total Inventories | 2 898 | 3 158 | 5 041 | 2 950 | 2 540 | 2 670 |
| Other | ||||||
| Accrued Liabilities | 100 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 500 | 1 500 | 2 500 | 3 500 | 4 500 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 648 | 15 033 | 23 677 | 31 506 | 38 707 | 4 000 |
| Additional Provisions Increase From New Provisions Recognised | 4 733 | 3 415 | 2 888 | 5 252 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 914 | |||||
| Amounts Owed By Group Undertakings | 9 417 | 44 440 | 60 924 | 133 338 | 153 338 | 147 751 |
| Amounts Owed To Group Undertakings | 4 281 | |||||
| Average Number Employees During Period | 1 | 3 | 5 | 2 | 4 | 4 |
| Bank Borrowings | 9 840 | 9 840 | 7 790 | 7 790 | ||
| Bank Borrowings Overdrafts | 67 240 | 57 400 | 50 635 | 92 845 | 80 540 | 67 666 |
| Creditors | 67 240 | 57 400 | 50 635 | 92 845 | 80 540 | 145 429 |
| Fixed Assets | 95 096 | 86 242 | 78 250 | 75 188 | 67 928 | 64 240 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | 1 000 | 1 000 | 1 000 | 1 000 | 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 648 | 8 385 | 8 644 | 7 829 | 7 201 | 1 000 |
| Intangible Assets | 4 500 | 3 500 | 2 500 | 1 500 | 500 | |
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Merchandise | 2 898 | 3 158 | 5 041 | 2 950 | ||
| Net Current Assets Liabilities | -18 980 | -27 700 | -25 330 | 37 900 | 30 637 | 20 293 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
| Other Creditors | 87 973 | 114 423 | 124 774 | |||
| Other Taxation Social Security Payable | 141 | 2 380 | 9 | 1 890 | 7 733 | |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 983 | |||||
| Profit Loss | 4 961 | -12 467 | ||||
| Property Plant Equipment Gross Cost | 97 244 | 97 775 | 99 427 | 105 194 | 106 135 | 10 000 |
| Provisions | 3 914 | 8 647 | 12 062 | 14 950 | 18 369 | 23 621 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 914 | 8 647 | 12 062 | 14 950 | 18 369 | 23 621 |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 97 244 | 531 | 1 652 | 5 767 | 941 | 3 788 |
| Total Assets Less Current Liabilities | 76 116 | 58 542 | 52 920 | 113 088 | 98 565 | 84 533 |
| Trade Creditors Trade Payables | 5 996 | 10 876 | 3 563 | 21 614 | 15 569 | 851 |
| Trade Debtors Trade Receivables | 615 | 1 840 | 8 589 | 1 852 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-04 filed on: 7th, April 2023 |
confirmation statement | Free Download (3 pages) |
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