C.m.f. (berkshire) Limited
The Charnwood Centre Southampton Road, Bartley SO40 2NA Southampton
Number: 03829812
Incorporation date: 1999-08-23
Dissolution date: 2015-07-21
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered at The Charnwood Centre, Southampton SO40 2NA C.m.f. (berkshire) Ltd was classified as a Private Limited Company with 03829812 registration number. This firm had been set up twenty five years ago before was dissolved on 2015-07-21.
The firm was managed by 1 managing director: Clive F. who was guiding it for 16 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-07-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 22 762 | 31 111 | 32 730 |
| Balance Sheet | |||
| Cash Bank In Hand | 11 583 | 3 429 | 30 100 |
| Current Assets | 39 419 | 37 990 | 65 776 |
| Debtors | 25 186 | 31 991 | 35 676 |
| Stocks Inventory | 2 650 | 2 570 | |
| Tangible Fixed Assets | 30 820 | 30 061 | |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | -77 238 | -68 889 | -67 270 |
| Shareholder Funds | 22 762 | 31 111 | 32 730 |
| Other Financial Data | |||
| Creditors Due Within One Year | 47 477 | 36 940 | 33 046 |
| Fixed Assets | 30 820 | 30 061 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 101 000 | 101 000 | |
| Intangible Fixed Assets Cost Or Valuation | 101 000 | 101 000 | |
| Net Current Assets Liabilities | -8 058 | 1 050 | 32 730 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Share Premium Account | 99 999 | 99 999 | 99 999 |
| Tangible Fixed Assets Cost Or Valuation | 59 181 | 59 181 | |
| Tangible Fixed Assets Depreciation | 28 361 | 29 120 | |
| Tangible Fixed Assets Depreciation Charged In Period | 759 | 570 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 690 | ||
| Tangible Fixed Assets Disposals | 59 181 | ||
| Total Assets Less Current Liabilities | 22 762 | 31 111 | 32 730 |
Role: Corporate Secretary
Appointed: 20 September 1999
Address: Burnham, Slough, Berkshire, SL1 7DQ, United Kingdom
Latest update: 12 January 2024
Role: Director
Appointed: 20 September 1999
Latest update: 12 January 2024
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Return next due date | 03 September 2014 |
| Return last made up date | 06 August 2013 |
| Annual Accounts 14 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 14 May 2014 |
| Annual Accounts 29 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 29 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2013 |
(8 pages)