C M Promotions Limited in Merseyside, L1 5JW

Description

Data updated on: 01-11-2023

The date the company was established is 2006-03-30. Registered under company registration number 05762653, this company is registered as a Private Limited Company. You can contact the main office of this company during business times at the following location: 116 Duke Street Liverpool, L1 5JW Merseyside. The firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The firm's latest accounts cover the period up to 2022-12-30 and the most current annual confirmation statement was submitted on 2023-05-24.

There's 1 director this particular moment supervising the limited company, specifically Philip H. who's been carrying out the director's responsibilities for 18 years. Moreover, the director's duties are constantly supported by a secretary - John B., who was officially appointed by this limited company on 2006-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 331	-982 328	-853 163	-721 195	-716 779

Balance Sheet
Cash Bank In Hand	13 836	1 885	70 552		359
Cash Bank On Hand					359	4 422	36 256	1 347	9 735	907	257	539
Current Assets	1 868 434	3 585 005	3 626 523	3 404 055	3 467 368	3 682 738	3 758 488	3 633 411	3 550 048	3 660 270	3 438 781	2 268 802
Debtors		2 788 368	2 761 219	3 404 055	3 467 009	3 678 316	3 722 232	3 632 064	3 540 313	3 659 363	3 438 524	2 268 263
Net Assets Liabilities					-716 779	-583 833	-322 919	-175 070	-90 932	-126 113	-134 681	124 893
Net Assets Liabilities Including Pension Asset Liability	1 331	-303 132	-853 163	-721 195	-716 779
Other Debtors					794 752	874 752	898 920	755 844	580 733	787 683	551 844	543 844
Stocks Inventory	1 854 598	794 752	794 752

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	1 031	-982 628	-853 463	-721 495	-717 079
Shareholder Funds	1 331	-982 328	-853 163	-721 195	-716 779

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors					492 316	469 033	469 033	469 033	469 033	469 033	320 021	45 190
Creditors Due After One Year	659 182	587 882	613 343	524 677	492 316
Creditors Due Within One Year	1 207 921	3 979 450	3 866 343	3 600 573	3 691 831
Net Current Assets Liabilities	660 513	-394 446	-239 820	-196 518	-224 463	-114 800	146 114	293 963	378 101	342 920	185 340	170 083
Number Shares Allotted		300	300	300	300
Other Creditors					492 316	469 033	469 033	469 033	469 033	469 033	320 021	45 190
Other Taxation Social Security Payable					14 501	19 984	38 050	31 846	21 259	15 606	14 321	7 466
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300
Total Assets Less Current Liabilities	660 513	-394 446	-239 820	-196 518	-224 463	-114 800	146 114	293 963	378 101	342 920	185 340	170 083
Trade Creditors Trade Payables					12 003	12 152	16 744	148 386	167 673	188 501	198 722	179 299
Trade Debtors Trade Receivables					30 400	146 160	154 160	142 145	225 505	137 605	152 605	166 105

Company staff

Philip H.

Role: Director

Appointed: 30 March 2006

Latest update: 29 February 2024

John B.

Role: Secretary

Appointed: 30 March 2006

Latest update: 29 February 2024

People with significant control

The companies with significant control over this firm are: Qualitas Private Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L1 5JW, Merseyside and was registered as a PSC under the reg no 07011833.

Qualitas Private Limited

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 07011833

Notified on 24 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kenneth G.

Notified on 6 April 2016

Ceased on 24 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip H.

Notified on 3 February 2017

Ceased on 24 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	30 December 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	30 August 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

C M Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

John B.

Swift Incorporations Limited

People with significant control

Qualitas Private Limited

Kenneth G.

Philip H.

Accounts Documents

Company filings

Filing category

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