Cmx (UK) Ltd in London, WC1A 1EP

Description

Data updated on: 01-11-2023

Cmx (UK) Ltd could be contacted at 36-38 New Oxford Street, in London. Its zip code is WC1A 1EP. Cmx (UK) has been actively competing on the market since the company was set up in 2010. Its Companies House Registration Number is 07281124. The company's principal business activity number is 56102 which means Unlicensed restaurants and cafes. The business latest filed accounts documents were submitted for the period up to June 30, 2022 and the latest annual confirmation statement was released on December 7, 2022.

The company has one director presently leading this firm, namely Mingxiang C. who has been carrying out the director's responsibilities for fourteen years. What is more, the director's duties are often assisted with by a secretary - Yajie J., who joined this specific firm on August 17, 2010.

Mingxiang C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-36 315	-100 572	-139 644	-130 577

Balance Sheet
Cash Bank In Hand	13 941	3 186	12 282	18 181
Cash Bank On Hand				18 181	21 383	26 031	20 584	63 039	86 345	56 755	28 710
Current Assets	23 191	90 724	87 408	84 294	87 633	90 225	131 032	107 960	92 137	88 094	126 297
Debtors	8 250	85 538	71 126	62 113	60 750	56 694	102 948	44 921	-1 708	25 500	83 492
Intangible Fixed Assets	15 000	15 000	15 000	15 000
Net Assets Liabilities							-177 915	-138 077	-242 467	-267 751	-204 475
Other Debtors				62 113	60 750	50 750	96 125	44 921	-2 466	25 500	83 492
Property Plant Equipment				113 679	95 913	90 899	81 884	165 024	115 803	82 437	54 654
Stocks Inventory	1 000	2 000	4 000	4 000
Tangible Fixed Assets	28 542	132 200	131 691	113 679
Total Inventories				4 000	5 500	7 500	7 500		7 500	5 839	14 095

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-36 415	-100 672	-139 744	-130 677
Shareholder Funds	-36 315	-100 572	-139 644	-130 577

Other Financial Data
Amount Specific Advance Or Credit Directors			163 653	163 653	140 000	128 103	160 541	240 260	225 815	225 815	152 806
Amount Specific Advance Or Credit Made In Period Directors					1 851	384	45 100	84 919
Amount Specific Advance Or Credit Repaid In Period Directors					25 504	12 281	12 662	5 200	14 445		73 009
Accumulated Amortisation Impairment Intangible Assets									7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment				60 898	78 664	99 617	109 520	138 261	206 485	265 453	294 152
Average Number Employees During Period					7	9	11	7	8	8	19
Creditors				343 550	381 049	376 057	405 831	50 000	50 000	40 494	30 746
Creditors Due Within One Year	103 048	338 496	373 743	343 550
Fixed Assets	43 542	147 200	146 691	128 679	110 913	105 899	96 884	180 024	123 803	89 437	60 654
Increase From Amortisation Charge For Year Intangible Assets									7 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					17 766	20 953	9 903	28 741	68 224	58 968	28 699
Intangible Assets				15 000	15 000	15 000	15 000	15 000	8 000	7 000	6 000
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	-79 857	-247 772	-286 335	-259 256	-293 416	-285 832	-274 799	-268 101	-316 270	-316 694	-234 383
Number Shares Allotted		100	100	100
Other Creditors				307 071	341 832	335 511	366 628	50 000	50 000	40 494	30 746
Other Taxation Social Security Payable				21 462	39 217	40 546	28 203	19 417	19 407	44 797	67 304
Par Value Share		1	1	1
Payments Received On Account							11 000
Property Plant Equipment Gross Cost				174 577	174 577	190 516	191 404	303 285	322 288	347 890	348 806
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		119 755	17 684
Tangible Fixed Assets Cost Or Valuation	38 938	156 893	174 577
Tangible Fixed Assets Depreciation	10 396	24 693	42 886	60 898
Tangible Fixed Assets Depreciation Charged In Period		14 657	18 193	18 012
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		360
Tangible Fixed Assets Disposals		1 800
Total Additions Including From Business Combinations Property Plant Equipment						15 939	888	111 881	19 003	25 602	916
Total Assets Less Current Liabilities	-36 315	-100 572	-139 644	-130 577	-182 503	-179 933	-177 915	-88 077	-192 467	-227 257	-173 729
Trade Creditors Trade Payables				15 017					24 484	8 857	13 991
Trade Debtors Trade Receivables						5 944	6 823		758

Company staff

Yajie J.

Role: Secretary

Appointed: 17 August 2010

Latest update: 19 February 2024

Mingxiang C.

Role: Director

Appointed: 11 June 2010

Latest update: 19 February 2024

People with significant control

Mingxiang C.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 March 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 February 2016
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cmx (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yajie J.

Mingxiang C.

People with significant control

Mingxiang C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cmx (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yajie J.

Mingxiang C.

People with significant control

Mingxiang C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016