Cm 2018 Limited in Derby, DE22 3AG

Description

Data updated on: 13-10-2019

Located in The Greenhouse, Derby DE22 3AG Cm 2018 Limited was categorised as a Private Limited Company registered under the 09649761 Companies House Reg No. It was established on 2015-06-20. Cm 2018 Limited had been prospering in the UK for at least 4 years. Established as Blanc De Bierges (europe), the firm used the business name until 2018-06-08, then it was replaced by Cm 2018 Limited.

This specific limited company was administered by an individual managing director: Christopher M. who was controlling it from 2015-06-20 to the date it was dissolved on 2019-09-03.

Chris M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Cm 2018 Limited 2018-06-08
Blanc De Bierges (europe) Limited 2015-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30
Currency
Net Worth	23 786

Balance Sheet
Cash Bank In Hand	55 321
Cash Bank On Hand	55 321	6 345
Current Assets	138 761	11 287
Debtors	83 440	4 942
Net Assets Liabilities	23 786	27
Net Assets Liabilities Including Pension Asset Liability	23 786
Other Debtors	1 224	4 942
Property Plant Equipment	41 700	35 308
Tangible Fixed Assets	41 700

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	23 766
Shareholder Funds	23 786

Other Financial Data
Amount Specific Advance Or Credit Directors	1 950	494
Amount Specific Advance Or Credit Made In Period Directors	3 050	36 222
Amount Specific Advance Or Credit Repaid In Period Directors	5 000	33 778
Accumulated Depreciation Impairment Property Plant Equipment	7 359	13 751
Average Number Employees During Period		2
Creditors	34 837	27 832
Creditors Due After One Year	34 837
Creditors Due Within One Year	121 652
Finance Lease Liabilities Present Value Total	34 837	27 832
Increase From Depreciation Charge For Year Property Plant Equipment		6 392
Net Current Assets Liabilities	17 109	-7 343
Number Shares Allotted	100
Other Creditors	37 231	2 446
Other Taxation Social Security Payable	15 031	5 052
Par Value Share	0
Property Plant Equipment Gross Cost	49 059
Provisions For Liabilities Balance Sheet Subtotal	186	106
Provisions For Liabilities Charges	186
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	49 059
Tangible Fixed Assets Cost Or Valuation	49 059
Tangible Fixed Assets Depreciation	7 359
Tangible Fixed Assets Depreciation Charged In Period	7 359
Total Assets Less Current Liabilities	58 809	27 965
Trade Creditors Trade Payables	62 384	4 126
Trade Debtors Trade Receivables	82 216

Company staff

Charlotte M.

Role: Secretary

Appointed: 01 February 2016

Latest update: 4 November 2023

Christopher M.

Role: Director

Appointed: 20 June 2015

Latest update: 4 November 2023

People with significant control

Chris M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	04 July 2019
Confirmation statement last made up date	20 June 2018

Annual Accounts 2 February 2017
Start Date For Period Covered By Report	20 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Cm 2018 Limited

General information

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Description

Financial data based on annual reports

Company staff

Charlotte M.

Christopher M.

People with significant control

Chris M.

Accounts Documents

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