C&M Property Plan Limited in Cardiff, CF14 2AZ

Description

Data updated on: 01-11-2023

Registered with number 11766391 5 years ago, C&M Property Plan Limited was set up as a Private Limited Company. The company's official mailing address is Unit 1-4 Ty Mawr Lane, Llandaff North Cardiff. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

For 5 years, this specific firm has only been guided by a single managing director: Lee H. who has been presiding over it since 2019-01-14.

Lee H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16 099	39 165	94 965
Current Assets		39 165	99 176	24 550
Debtors			4 211
Net Assets Liabilities	13 982	24 751	28 492	30
Other Debtors			4 211
Property Plant Equipment	332 958	332 958	332 958

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	178 300
Average Number Employees During Period	1	1	1	1
Bank Borrowings	132 684	147 793	386 732
Bank Overdrafts	11 170	11 170	15 429
Creditors	47 733	15 343	16 910	11 770
Net Current Assets Liabilities	433	23 822	82 266	12 780
Other Creditors	1 216	1 073	600
Property Plant Equipment Gross Cost	178 300	332 958	332 958
Taxation Social Security Payable	3 280	3 100	881
Total Assets Less Current Liabilities	146 666	356 780	415 224	380 884
Amount Specific Advance Or Credit Directors	-186 725	-184 236	4 211
Amount Specific Advance Or Credit Made In Period Directors		2 489	188 447
Amount Specific Advance Or Credit Repaid In Period Directors	32 067
Fixed Assets			332 958	368 104

Company staff

Lee H.

Role: Director

Appointed: 14 January 2019

Latest update: 4 March 2024

People with significant control

Lee H.

Notified on 14 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-14
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

C&M Property Plan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

People with significant control

Lee H.

Accounts Documents

Company filings

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