Cmm Group Limited in Middlesbrough, TS9 6QY

Description

Data updated on: 01-11-2023

This company is located in Middlesbrough under the following Company Registration No.: 05880477. This company was registered in 2006. The main office of the firm is located at The Mount Quakers Grove Great Ayton. The post code for this address is TS9 6QY. Its official name transformation from Chris Myers Property Developers to Cmm Group Limited came on 2021-04-27. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Thu, 28th Sep 2023.

There's a solitary managing director presently overseeing the company, specifically Nicola M. who's been carrying out the director's assignments since 2006-07-18. Since 2006-07-18 Christopher M., had been managing the following company up until the resignation in September 2017. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Nicola M. as a secretary since July 2006.

Previous company's names
Cmm Group Limited 2021-04-27
Chris Myers Property Developers Limited 2006-07-18

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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-2 127	11 767	-4 620	-16 315	-15 400	-7 466	-19 871

Balance Sheet
Cash Bank On Hand									4 661	8 027	1 489
Current Assets	921 627	744 613	719 265	666 308	654 396	648 879	622 697	601 636	598 455	10 315	12 849	47 698
Debtors	718	1 830	2 144						794	2 288	11 360
Net Assets Liabilities							19 871	21 262	12 058	3 064	118 850	125 432
Other Debtors									794	765	570
Property Plant Equipment									716	593 537	264
Total Inventories									593 000
Cash Bank In Hand	5 417	4 902	5 742
Net Assets Liabilities Including Pension Asset Liability	-2 127	11 767	-4 620	-16 315	-15 400	-7 466	-19 871
Stocks Inventory	915 492	737 881	711 379
Tangible Fixed Assets	2 020	1 515	1 136

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 128	11 766	-4 621
Shareholder Funds	-2 127	11 767	-4 620	-16 315	-15 400	-7 466	-19 871

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									8 796	8 975	3 048
Additions Other Than Through Business Combinations Property Plant Equipment										593 000
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts									169 506	163 325	195 716
Corporation Tax Payable									2 191	6 142	6 751
Creditors							456 095	445 656	441 723	163 325	284 667	228 559
Fixed Assets	2 020	1 515	1 136	2 828	2 121	1 590	1 193	955	716	593 537	615 264	822 546
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-593 000
Increase From Depreciation Charge For Year Property Plant Equipment										179	89
Investment Property											615 000
Investment Property Fair Value Model											615 000
Net Current Assets Liabilities	522 197	296 667	262 015	230 632	212 615	200 905	166 602	155 980	156 732	-427 148	271 818	180 861
Other Creditors									430 775	422 543	256 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 016
Other Disposals Property Plant Equipment											6 200
Other Taxation Social Security Payable									107	128	2 560
Property Plant Equipment Gross Cost									9 512	602 512	3 312
Provisions For Liabilities Balance Sheet Subtotal											28 880	28 880
Total Assets Less Current Liabilities	524 217	298 182	263 151	233 460	214 736	202 495	167 795	156 935	157 448	166 389	343 446	641 685
Trade Debtors Trade Receivables										1 523	10 790
Creditors Due After One Year	526 344	286 415	267 771	249 775	230 136	209 961	187 666
Creditors Due Within One Year	399 430	447 946	457 250	435 676	441 781	447 974	456 095
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 876	6 876	6 876
Tangible Fixed Assets Depreciation	4 856	5 361	5 740
Tangible Fixed Assets Depreciation Charged In Period		505	379

Company staff

Nicola M.

Role: Director

Appointed: 01 June 2017

Latest update: 20 April 2025

Nicola M.

Role: Secretary

Appointed: 18 July 2006

Latest update: 20 April 2025

People with significant control

Nicola M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nicola M.

Notified on 14 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher M.

Notified on 13 July 2016

Ceased on 2 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	28 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 February 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Cmm Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Nicola M.

Christopher M.

People with significant control

Nicola M.

Christopher M.

Accounts Documents

Company filings

Filing category

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