C.c.m.k. Limited in Swindon, SN4 0HD

Description

Data updated on: 01-11-2023

Registered as 03448995 twenty seven years ago, C.c.m.k. Limited was set up as a Private Limited Company. The firm's current registration address is 68 The Street, Liddington Swindon. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. C.c.m.k. Ltd filed its latest accounts for the period that ended on Mon, 31st Oct 2022. The firm's latest confirmation statement was released on Sat, 5th Nov 2022.

Taking into consideration this specific firm's growing number of employees, it became vital to formally appoint further directors: Colin P. and Michael S. who have been collaborating since 1997 for the benefit of this specific firm.

Executives with significant control over this firm are: Michael S. has substantial control or influence over the company. Colin P. has substantial control or influence over the company. Christina P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249 606	260 838	291 858	117 603	129 928	137 536

Balance Sheet
Cash Bank In Hand	17 322	13 090	16 410	10 713
Current Assets	17 322	13 090	16 410	12 213	26 379	34 354	21 349	16 880	13 016	26 955	35 296	38 439	55 747
Debtors				1 500
Net Assets Liabilities						137 536	130 108	123 095	137 574	150 222	159 111	170 146	184 524
Net Assets Liabilities Including Pension Asset Liability	249 606	260 838	291 858	321 661	129 928	137 536
Tangible Fixed Assets	315 000	314 000	331 500	350 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	99 245	111 477	124 997	136 300
Shareholder Funds	249 606	260 838	291 858	117 603	129 928	137 536

Other Financial Data
Entity Trading		1	1	1	1	1
Accruals Deferred Income Within One Year				750	750	750
Accrued Liabilities Deferred Income						750	760	770	780	780	800	810	850
Average Number Employees During Period										2	2	2	2
Creditors						39 704	32 964	34 345	14 839	14 977	13 256	4 201	5 938
Creditors Due Within One Year	82 716	66 252	56 052	39 802	40 490	39 704
Fixed Assets	315 000	314 000	331 500	145 942	144 789	143 636	142 483	141 330	140 177	139 024	137 871	136 718	135 565
Net Current Assets Liabilities	65 394	53 162	39 642	28 339	14 861	6 100	12 375	18 235	2 603	11 198	21 240	33 428	48 959
Revaluation Reserve	150 261	149 261	166 761	185 261
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	315 000	314 000	349 000	350 000
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		1 000	17 500	18 500
Total Assets Less Current Liabilities	249 606	260 838	291 858	321 661	129 928	137 536	130 108	123 095	137 574	150 222	159 111	170 146	184 524

Company staff

Colin P.

Role: Director

Appointed: 13 October 1997

Latest update: 1 March 2024

Colin P.

Role: Secretary

Appointed: 13 October 1997

Latest update: 1 March 2024

Michael S.

Role: Director

Appointed: 13 October 1997

Latest update: 1 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Colin P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Christina P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 November 2011
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

C.c.m.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Colin P.

Michael S.

On Line Registrars Limited

On Line Formations Limited

People with significant control

Michael S.

Colin P.

Christina P.

Accounts Documents

Company filings

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