Cbmc Limited in London, W1J 8AJ

Description

Data updated on: 01-11-2023

Registered as 03585225 26 years ago, Cbmc Limited is categorised as a Private Limited Company. Its official mailing address is Born & Co. 1st Floor, Devonshire House, 1 Mayfair Place London. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent filed accounts documents cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-06-07.

Currently, the directors officially appointed by this particular company are: Timothy H. assigned this position on June 13, 2001, Nicholas H. assigned this position in 1998 in June and Richard H. assigned this position in 1998 in June. To support the directors in their duties, this specific company has been utilizing the skills of Nicholas H. as a secretary since June 1998.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 388	94 730	73 624	83 245	36 355	137 890

Balance Sheet
Cash Bank On Hand						136 894	90 907	245 545	345 992	962 336	516 033	593 359
Current Assets	120 896	150 694	106 405	185 366	72 376	165 681	128 471	271 480	358 440	1 052 763	527 787	597 068
Debtors	28 774	58 046	56 386	70 841	25 773	28 787	37 564	25 935	12 448	90 427	11 754	3 709
Net Assets Liabilities										1 876 505	3 196 459	4 702 320
Other Debtors										90 427	9 444
Property Plant Equipment						7 233	4 924	6 786	9 023	14 674	8 743	3 869
Cash Bank In Hand	92 122	92 648	63 255	100 416	45 853	136 894
Tangible Fixed Assets	7 744	9 987	22 755	16 004	14 270	7 233

Capital & Reserves
Called Up Share Capital	600	600	600	600	600	600
Profit Loss Account Reserve	82 788	94 130	101 758	135 452	35 755	137 290
Shareholder Funds	83 388	94 730	73 624	83 245	36 355	137 890

Other Financial Data
Accrued Liabilities Deferred Income										10 863	7 161	12 056
Accumulated Depreciation Impairment Property Plant Equipment						43 927	16 366	13 219	14 008	14 060	12 910	12 528
Additions Other Than Through Business Combinations Investment Property Fair Value Model										2 500 246	1 011 645	749 935
Average Number Employees During Period							4	4	4	3
Corporation Tax Payable						39 895	35 751	70 950	91 634	85 747	7 127
Creditors						136 524	86 062	135 815	140 537	1 792 561	953 345	165 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 811	6 216	3 191	5 713	-6 047	-4 871
Disposals Investment Property Fair Value Model												-96 719
Disposals Property Plant Equipment							32 046	6 837	6 029	5 744	-7 081	-5 256
Dividends Paid On Shares										106 500	69 500	104 000
Fixed Assets			22 755	17 004	15 270	108 733	106 424	108 286	110 523	2 616 303	3 622 017	4 270 359
Increase Decrease In Depreciation Impairment Property Plant Equipment											4 897	4 489
Increase From Depreciation Charge For Year Property Plant Equipment							4 250	3 069	3 980	5 765	4 897	4 489
Investment Property										2 500 129	3 511 774	4 164 990
Investment Property Fair Value Model										2 500 246	3 511 774	4 164 990
Investments										101 500	101 500	101 500
Investments Fixed Assets				1 000	1 000	101 500	101 500	101 500	101 500	101 500	101 500	101 500
Investments In Other Entities Measured Fair Value											101 500	101 500
Investments In Subsidiaries										101 500	101 500	101 500
Loans From Directors										1 636 681	934 845	149 370
Net Current Assets Liabilities	75 644	133 208	50 869	119 048	21 085	29 157	42 409	135 665	217 903	-739 798	-425 558	431 961
Other Creditors								378	24	7 797	30	1 269
Other Taxation Social Security Payable										56 729	1 724
Prepayments Accrued Income										90 427	2 069	3 709
Property Plant Equipment Gross Cost						51 160	21 290	20 005	23 031	28 734	21 653	16 397
Recoverable Value-added Tax											241
Total Assets Less Current Liabilities	83 388	139 997	102 358	136 052	36 355	137 890	148 833	243 951	328 426	1 876 505	3 196 459	4 702 320
Trade Creditors Trade Payables									286	1 127	2 458	2 412
Amount Specific Advance Or Credit Directors					13 030	30 744	743	858	301	532 932
Amount Specific Advance Or Credit Made In Period Directors						11 581	122 943	160 514	208 400	231 400
Amount Specific Advance Or Credit Repaid In Period Directors						29 295	92 942	160 629	207 843	764 031
Creditors Due Within One Year	45 252	65 951	48 318	66 318	51 291	136 524
Investments In Group Undertakings							101 500	101 500	101 500	101 500
Number Shares Allotted		100	100	100	100	100
Other Investments Other Than Loans						101 500	101 500
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Current Asset				14 109	750
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 923	39 369	6 491	5 803	5 355
Tangible Fixed Assets Cost Or Valuation	13 789	19 712	53 393	45 322	51 125	51 160
Tangible Fixed Assets Depreciation	6 045	11 916	22 358	29 318	36 855	43 927
Tangible Fixed Assets Depreciation Charged In Period		6 878	18 321	13 242	7 537	12 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 879			5 320
Tangible Fixed Assets Disposals			7 879			5 320
Total Additions Including From Business Combinations Property Plant Equipment							2 176	5 552	9 055	11 447
Trade Debtors Trade Receivables						28 787	37 564	25 935	12 448
Advances Credits Directors	3 428	8 747	9 132	2 775	13 030	30 744
Advances Credits Made In Period Directors	91 261	5 319		50 133	42 689
Advances Credits Repaid In Period Directors	55 949			43 776	52 944

Company staff

Timothy H.

Role: Director

Appointed: 13 June 2001

Latest update: 1 March 2024

Nicholas H.

Role: Director

Appointed: 22 June 1998

Latest update: 1 March 2024

Nicholas H.

Role: Secretary

Appointed: 22 June 1998

Latest update: 1 March 2024

Richard H.

Role: Director

Appointed: 22 June 1998

Latest update: 1 March 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30th April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30th April 2014
Annual Accounts 30th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30th April 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 30th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30th April 2013

Cbmc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Nicholas H.

Nicholas H.

Richard H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard H.

Timothy H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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