C. M. Collective Limited in Bath, BA1 2FJ

Description

Data updated on: 01-11-2023

This company is situated in Bath under the following Company Registration No.: 08808694. This firm was registered in the year 2013. The office of this company is situated at Studio 121 3 Edgar Buildings George Street. The post code for this place is BA1 2FJ. The firm's principal business activity number is 30990: Manufacture of other transport equipment n.e.c.. 2022-12-31 is the last time when the company accounts were filed.

Tom N. is the company's only managing director, that was assigned to lead the company 11 years ago. Since April 2014 Jonathan D., had performed the duties for the firm till the resignation 10 years ago. Furthermore a different director, including David J. gave up the position in September 2014.

Tom N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	399 845	396 617	1 999 749

Balance Sheet
Current Assets		3	366	17			8 896	92	92
Net Assets Liabilities			1 999 749	2 000 503	2 249 935	3 449 793	3 461 740	3 944 351	4 068 567
Net Assets Liabilities Including Pension Asset Liability	399 845	396 617	1 999 749

Capital & Reserves
Shareholder Funds	399 845	396 617	1 999 749

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors			11 627	32 126	42 677	42 819	339 768	348 353	349 137
Fixed Assets	400 010	400 010	2 028 010	2 032 612	2 292 612	3 492 612	3 792 612	4 292 612	4 417 612
Net Current Assets Liabilities	-165	-3 393	-11 261	32 109	42 677	42 819	330 872	348 261	349 045
Total Assets Less Current Liabilities	399 845	396 617	2 016 749	2 000 503	2 249 935	3 449 793	3 461 740	3 944 351	4 068 567
Creditors Due After One Year			17 000
Creditors Due Within One Year	165	3 396	11 627

Company staff

Tom N.

Role: Director

Appointed: 10 December 2013

Latest update: 19 March 2024

People with significant control

Tom N.

Notified on 10 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

C. M. Collective Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom N.

Jonathan D.

David J.

People with significant control

Tom N.

Accounts Documents

Company filings

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