Cm Connect Limited in Bexhill On Sea, TN40 1EZ

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www.cmconnect.co.uk

Description

Data updated on: 09-04-2022

Registered as 04626964 21 years ago, Cm Connect Limited had been a private limited company until 2022-02-15 - the date it was officially closed. The company's latest office address was 28 Wilton Road, Bexhill On Sea. The firm was known under the name Cma Connect up till 2004-03-08 then the name was replaced.

In the following business, all of director's assignments have so far been carried out by Sarah E. and Mark S.. As for these two individuals, Mark S. had administered the business the longest, having been a vital part of the Management Board for 19 years.

Executives who had control over the firm were as follows: Sarah E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Cm Connect Limited 2004-03-08
Cma Connect Limited 2003-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	564	-3 094	486	769	499

Balance Sheet
Cash Bank In Hand	7 435	2 659	9 607	10 587	6 940
Cash Bank On Hand					6 940	2 065	9 179	18 690	26 490
Current Assets	13 947	4 524	21 151	11 033	6 940
Debtors	6 512	1 865	11 544	446
Net Assets Liabilities					499	-3 605	357	5 154	10 049	-143
Net Assets Liabilities Including Pension Asset Liability		-3 094	486	769	499
Property Plant Equipment					541	461	1 716	1 191	650
Tangible Fixed Assets	1 003	334	1 274	1 243	541

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	464	-3 194	386	669	399
Shareholder Funds	564	-3 094	486	769	499

Other Financial Data
Accrued Liabilities					600	600	601
Accumulated Depreciation Impairment Property Plant Equipment					11 282	11 856	12 882	13 807	15 062	12 078
Amounts Owed To Directors					59	4	669	933	448	143
Average Number Employees During Period						2	2	2	3	2
Corporation Tax Payable					6 064	5 254	8 741	8 770	11 229
Creditors					6 874	6 038	10 207	14 325	16 967	143
Creditors Due Within One Year	14 386	7 952	21 833	11 380	6 874
Deferred Tax Liabilities							331	331	124
Increase From Depreciation Charge For Year Property Plant Equipment						574	1 026	925	1 255
Net Current Assets Liabilities	-439	-3 428	-682	-347	66	-3 973	-1 028	4 365	9 523	-143
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					151	180	196	207	368
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 823	12 317	14 598	14 998	15 712	12 078
Provisions							331	402	124
Provisions For Liabilities Balance Sheet Subtotal					108	93	331	402	124
Provisions For Liabilities Charges			106	127	108
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 789	873	285
Tangible Fixed Assets Cost Or Valuation	8 876	8 876	10 665	11 538	11 823
Tangible Fixed Assets Depreciation	7 873	8 542	9 391	10 295	11 282
Tangible Fixed Assets Depreciation Charged In Period		669	849	904	987
Total Additions Including From Business Combinations Property Plant Equipment						494	2 281	400	714
Total Assets Less Current Liabilities	564	-3 094	592	896	607	-3 512	688	5 556	10 173	-143
Trade Creditors Trade Payables								119
Value-added Tax Payable								4 296	4 922
Amount Net Reversal Deferred Tax Assets Liabilities Expected To Occur In Year Beginning After Reporting Period								71
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 984
Disposals Property Plant Equipment										3 634
Dividends Paid									42 500	33 000
Profit Loss									47 395	22 808