Cmullen Ltd in Bridgwater, TA6 6XW

Description

Data updated on: 01-11-2023

The Cmullen Ltd business has been operating offering its services for at least eleven years, having launched in 2013. Registered under the number 08496888, Cmullen is categorised as a Private Limited Company with office in 6 Navarrin Close, Bridgwater TA6 6XW. This enterprise's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. 2022-03-31 is the last time when account status updates were reported.

Concerning the following business, all of director's duties have so far been done by Christine M. who was assigned to lead the company eleven years ago.

Christine M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1 430	2 014

Balance Sheet
Cash Bank On Hand			809
Current Assets	1	1 565	809	650	5 548	5 767	3 646	4 230	401	6 192
Debtors	1			650
Net Assets Liabilities			2 014	2 025	2 162	2 255	9	3 023	-624	76
Cash Bank In Hand		1 565	809
Intangible Fixed Assets		19 000	15 200
Net Assets Liabilities Including Pension Asset Liability	1	1 430	2 014

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		1 429	2 013
Shareholder Funds	1	1 430	2 014

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 800	8 600
Average Number Employees During Period						2	2		1
Bank Borrowings Overdrafts				173
Called Up Share Capital Not Paid Not Expressed As Current Asset	1					3 800
Creditors			13 995	10 025	10 885	7 312	3 597	1 207	1 025	6 116
Fixed Assets		19 000	15 200	11 400	7 600	3 800
Increase From Amortisation Charge For Year Intangible Assets				3 800
Intangible Assets			15 200	11 400
Intangible Assets Gross Cost			20 000	20 000
Net Current Assets Liabilities	1	-17 570	-13 186	-9 375	-5 438	-1 545	9	3 023	-624	76
Other Creditors			13 849	9 849
Taxation Social Security Payable			146	3
Total Assets Less Current Liabilities	1	1 430	2 014	2 025	2 263	2 255	9	3 023	-624	76
Trade Debtors Trade Receivables				650
Creditors Due Within One Year		19 135	13 995
Intangible Fixed Assets Additions		20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	4 800
Intangible Fixed Assets Amortisation Charged In Period		1 000	3 800
Intangible Fixed Assets Cost Or Valuation		20 000	20 000
Number Shares Allotted	1	1	1
Other Creditors Due Within One Year		18 778
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year		357

Company staff

Christine M.

Role: Director

Appointed: 19 April 2013

Latest update: 15 January 2024

People with significant control

Christine M.

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-19
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cmullen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

People with significant control

Christine M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age