Cmm 02 Limited, EC1V 8AP

Description

Data updated on: 01-11-2023

Cmm 02 Limited has existed in the UK for twenty two years. Registered with number 04435054 in 2002, it is located at 125 Central Street, Finsbury EC1V 8AP. This firm's principal business activity number is 56302 - Public houses and bars. 2022-07-31 is the last time the company accounts were filed.

To this date, this specific business has only been guided by one managing director: Carmel M. who has been supervising it for twenty two years. To support the directors in their duties, this particular business has been utilizing the expertise of Angela H. as a secretary since May 2002.

Carmel M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									1 600	630	661	51 331	47 221
Current Assets	2 733	1 814	3 737	2 992	2 737	1 740	2 089	36 922	1 600
Net Assets Liabilities						-9 453	8 482	28 492	59 802	83 484	91 325	119 234	143 540
Property Plant Equipment									221 535	214 816	208 154	201 566	195 015
Cash Bank In Hand	838	148	2 180	1 326
Debtors					1 740	1 740
Intangible Fixed Assets	18 333	8 333
Net Assets Liabilities Including Pension Asset Liability	-21 258	-40 904	-52 126	-62 017	-51 001	-9 453
Stocks Inventory	1 895	1 666	1 557	1 666	997
Tangible Fixed Assets	273 580	265 464	257 684	256 610	249 313	242 189

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-26 258	-45 904	-57 126	-67 017	-56 001	-14 453

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						735	420	420	420
Accumulated Amortisation Impairment Intangible Assets									100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment									156 049	162 768	169 430	176 018	182 569
Bank Borrowings									6 221
Bank Overdrafts									10 143	8 679	1 496
Creditors						229 468	204 877	222 568	156 692	131 962	117 490	133 663	98 696
Fixed Assets	291 913	273 797	257 684			242 189	235 202	228 324	221 535
Increase From Depreciation Charge For Year Property Plant Equipment										6 719	6 662	6 588	6 551
Intangible Assets Gross Cost									100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-190 151	-211 987	-226 541	-255 091	-256 803	-228 463	-202 788	-185 646	-155 512	-131 332	-116 829	-82 332	-51 475
Other Creditors									124 032	93 216	82 525	92 102	49 897
Property Plant Equipment Gross Cost									377 584	377 584	377 584	377 584	377 584
Taxation Social Security Payable									22 937	30 067	33 469	41 561	48 799
Total Assets Less Current Liabilities	101 762	61 810	31 143	1 519	-7 490	13 726	32 414	42 678	66 023	83 484
Capital Employed	-21 258	-40 904	-52 126	-62 017	-51 001	-9 453
Creditors Due After One Year	123 020	102 714	83 269	63 536	43 511	23 179
Creditors Due Within One Year	192 884	213 801	230 278	258 083	259 540	230 203
Intangible Fixed Assets Aggregate Amortisation Impairment	81 667	91 667	100 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	8 333
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted		5 000	5 000	5 000	5 000	5 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	377 584	377 584	377 584	377 584	377 584	377 584
Tangible Fixed Assets Depreciation	104 004	112 120	119 900	120 974	128 271	135 395
Tangible Fixed Assets Depreciation Charged In Period		8 116	7 780	1 074	7 297	7 124

Company staff

Angela H.

Role: Secretary

Appointed: 09 May 2002

Latest update: 12 February 2024

Carmel M.

Role: Director

Appointed: 09 May 2002

Latest update: 12 February 2024

People with significant control

Carmel M.

Notified on 14 August 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 28 August 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 April 2014
Date Approval Accounts	17 April 2014

Cmm 02 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela H.

Carmel M.

Howard T.

People with significant control

Carmel M.

Accounts Documents

Company filings

Filing category

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