Cqm Third Ltd is a private limited company registered at 9 Hind Close, Chigwell IG7 4EA. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-04-06, this 7-year-old company is run by 1 director.
Director Kamran S., appointed on 06 April 2017.
The company is categorised as "take-away food shops and mobile food stands" (SIC code: 56103).
The last confirmation statement was filed on 2023-04-05 and the due date for the next filing is 2024-04-19. Additionally, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | 9 Hind Close |
| Town | Chigwell |
| Post code | IG7 4EA |
| Country of origin | United Kingdom |
| Registration Number | 10711691 |
| Date of Incorporation | Thu, 6th 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 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Kamran S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kamran S.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 797 | 41 569 | 5 971 | 54 015 | 6 725 | 8 530 |
| Current Assets | 32 706 | 57 102 | 52 060 | 114 407 | 132 467 | 133 806 |
| Debtors | 5 405 | 11 659 | 38 807 | 57 238 | 122 702 | 122 296 |
| Net Assets Liabilities | 4 666 | -5 820 | -11 087 | -20 031 | -50 306 | -60 280 |
| Property Plant Equipment | 68 110 | 55 398 | 49 785 | 44 661 | 41 863 | |
| Total Inventories | 3 504 | 3 874 | 7 282 | 3 154 | 3 040 | 2 980 |
| Other | ||||||
| Accrued Liabilities | 100 | 100 | 100 | 100 | ||
| Accumulated Amortisation Impairment Intangible Assets | 417 | 2 417 | 4 417 | 6 417 | 8 417 | 5 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 967 | 10 504 | 16 501 | 21 625 | 26 537 | 31 081 |
| Additional Provisions Increase From New Provisions Recognised | 7 525 | 4 709 | 4 663 | 4 553 | 4 532 | 4 579 |
| Amounts Owed By Group Undertakings | 5 405 | 5 405 | 32 706 | 54 141 | 118 141 | 120 091 |
| Amounts Owed To Group Undertakings | 20 065 | 17 565 | 21 066 | 29 388 | 34 788 | |
| Average Number Employees During Period | 5 | 4 | 10 | 6 | 7 | 5 |
| Bank Borrowings | 11 167 | 11 167 | 10 096 | 10 096 | 10 096 | |
| Bank Borrowings Overdrafts | 46 808 | 35 641 | 26 081 | 65 985 | 51 800 | 5 889 |
| Creditors | 46 808 | 35 641 | 26 081 | 65 985 | 51 800 | 166 537 |
| Fixed Assets | 72 693 | 67 981 | 60 368 | 53 244 | 48 446 | 43 848 |
| Increase From Amortisation Charge For Year Intangible Assets | 417 | 2 000 | 2 000 | 2 000 | 2 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 967 | 6 537 | 5 997 | 5 124 | 4 912 | 4 544 |
| Intangible Assets | 14 583 | 12 583 | 10 583 | 8 583 | 6 583 | 5 000 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 10 000 | |
| Merchandise | 3 504 | 3 874 | 7 282 | 3 154 | 3 040 | 2 980 |
| Net Current Assets Liabilities | -13 694 | -25 926 | -28 477 | 14 160 | -20 970 | -32 731 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 57 613 | 74 791 | ||||
| Other Taxation Social Security Payable | -3 554 | 852 | -139 | 229 | 1 113 | 18 437 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 6 254 | 2 820 | ||||
| Profit Loss | 4 665 | -10 486 | ||||
| Property Plant Equipment Gross Cost | 62 077 | 65 902 | 66 286 | 66 286 | 68 400 | 69 929 |
| Provisions | 7 525 | 12 234 | 16 897 | 21 450 | 25 982 | 30 561 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 525 | 12 234 | 16 897 | 21 450 | 25 982 | 30 561 |
| Total Additions Including From Business Combinations Intangible Assets | 5 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 077 | 3 825 | 384 | 2 114 | 1 529 | |
| Total Assets Less Current Liabilities | 58 999 | 42 055 | 31 891 | 67 404 | 27 476 | 11 117 |
| Trade Creditors Trade Payables | 7 466 | 7 675 | 6 824 | 37 725 | 49 245 | 32 632 |
| Trade Debtors Trade Receivables | 3 281 | 3 097 | 4 561 | 2 205 | ||
| Total Borrowings | 26 081 | 65 985 | 51 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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