Cmb Renewables Limited in Cardiff, CF24 2SA

Description

Data updated on: 01-11-2023

This firm is known as Cmb Renewables Limited. This firm first started twelve years ago and was registered under 07905809 as the reg. no. This particular office of this firm is located in Cardiff. You may find them at 1 Alexandra Gate, Ffordd Pengam Tremorfa. This business's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 21, 2023.

At present, we can name a solitary director in the company: Steven B. (since Wed, 11th Jan 2012). Since April 2012 Michael M., had been functioning as a director for this specific business up to the moment of the resignation eleven years ago.

Steven B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		18 693		4 392	23 893	29 265	445
Current Assets	734 833	817 236	1 096 814	1 217 357	1 247 617	1 466 158	743 214
Debtors	734 833	798 543	1 096 814	1 212 965	1 223 724	1 436 893	742 769
Net Assets Liabilities	9 392	115 246	319 839	417 534	471 028	601 802	568 690
Other Debtors	38 068
Property Plant Equipment							16 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-30 769	-62 329	-269 642	-266 167	-41 082	-865
Accumulated Depreciation Impairment Property Plant Equipment	57 375	57 375	57 375	57 375	57 375	57 375	57 375
Additions Other Than Through Business Combinations Property Plant Equipment							16 250
Amounts Owed By Related Parties	449 412	164 956
Amounts Owed To Related Parties	7 200	398 603
Average Number Employees During Period	9	9	10	10	5	5	5
Bank Overdrafts	264 394
Comprehensive Income Expense	91 933	105 854
Creditors	725 441	701 990	714 646	530 181	510 422	823 274	189 909
Net Current Assets Liabilities						642 884	553 305
Number Shares Issued Fully Paid	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Other Creditors		49 502
Par Value Share		1	1	1	1	1	1
Profit Loss	91 933	105 854
Property Plant Equipment Gross Cost	57 375	57 375	57 375	57 375	57 375	57 375	73 625
Taxation Social Security Payable	13 707	26 170
Total Assets Less Current Liabilities		146 015	382 168	687 176	737 195	642 884	569 555
Total Borrowings	264 394
Trade Creditors Trade Payables	440 140	227 715
Trade Debtors Trade Receivables	247 353	633 587

Company staff

Steven B.

Role: Director

Appointed: 11 January 2012

Latest update: 7 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cmb Renewables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Michael M.

People with significant control

Steven B.

Accounts Documents

Company filings

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