Founded in 2016, Cma Design And Build, classified under reg no. 10109044 is an active company. Currently registered at (office) 76 Andrew Lane SK6 8HY, Stockport the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 9th October 2018 Cma Design And Build Ltd is no longer carrying the name Lyme Developments Holdings.
The company has 3 directors, namely Richard S., Geoffrey S. and Denise S.. Of them, Denise S. has been with the company the longest, being appointed on 7 April 2016 and Richard S. and Geoffrey S. have been with the company for the least time - from 21 October 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Denise S. who worked with the the company until 1 October 2018.
| Office Address | (office) 76 Andrew Lane |
| Office Address2 | High Lane |
| Town | Stockport |
| Post code | SK6 8HY |
| Country of origin | United Kingdom |
| Registration Number | 10109044 |
| Date of Incorporation | Thu, 7th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 21 October 2018
Position: Director
Appointed: 21 October 2018
Position: Director
Appointed: 07 April 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Denise S. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Geoffrey S. This PSC owns 25-50% shares.
Denise S.
| Notified on | 1 August 2019 |
| Nature of control: |
significiant influence or control |
Geoffrey S.
| Notified on | 1 April 2017 |
| Ceased on | 1 October 2018 |
| Nature of control: |
25-50% shares |
| Lyme Developments Holdings | October 9, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-04-06 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 | 3 | 12 193 | 5 235 | 14 893 | 258 834 | 300 416 |
| Current Assets | 3 | 312 477 | 369 610 | 485 223 | 281 727 | 393 192 | |
| Debtors | 3 | 70 651 | 18 651 | 36 168 | 22 893 | 92 776 | |
| Net Assets Liabilities | 3 | 3 | 163 724 | 131 258 | 134 672 | 81 472 | 86 201 |
| Other Debtors | 3 | 6 000 | 6 656 | 26 016 | 6 656 | 24 675 | |
| Property Plant Equipment | 12 844 | 10 182 | 7 880 | 26 393 | 21 376 | ||
| Total Inventories | 229 633 | 345 724 | 434 162 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 3 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 3 400 | 23 821 | 44 410 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 856 | 4 163 | 6 686 | 12 673 | 19 485 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 7 916 | 140 667 | 40 635 | 34 668 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 12 844 | 9 633 | |||||
| Corporation Tax Payable | 51 002 | 61 168 | 78 018 | ||||
| Corporation Tax Recoverable | 871 | 871 | |||||
| Creditors | 3 082 | 248 534 | 140 667 | 40 635 | 34 668 | ||
| Finance Lease Liabilities Present Value Total | 3 956 | 3 082 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 856 | 3 307 | 2 523 | 5 987 | 6 812 | ||
| Net Current Assets Liabilities | 3 | 153 962 | 121 076 | 267 459 | 95 714 | 99 493 | |
| Other Creditors | 3 082 | 18 194 | 3 395 | 8 729 | 39 153 | ||
| Other Taxation Social Security Payable | 47 149 | 14 365 | 33 788 | ||||
| Property Plant Equipment Gross Cost | 13 700 | 14 345 | 14 566 | 39 066 | 40 861 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 700 | 645 | 221 | 24 500 | 1 795 | ||
| Total Assets Less Current Liabilities | 3 | 166 806 | 131 258 | 275 339 | 122 107 | 120 869 | |
| Trade Creditors Trade Payables | 39 023 | 142 309 | 90 830 | 85 033 | 145 370 | ||
| Trade Debtors Trade Receivables | 64 651 | 11 995 | 10 152 | 15 366 | 67 230 | ||
| Number Shares Allotted | 3 | 3 | |||||
| Par Value Share | 1 | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolution adopting the Articles of Association filed on: 6th, February 2024 |
resolution | Free Download (3 pages) |
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