Cmb South West Limited in Cardiff, CF24 2SA

Description

Data updated on: 01-11-2023

Cmb South West Limited can be found at 1 Alexandra Gate, Ffordd Pengam Tremorfa in Cardiff. Its zip code is CF24 2SA. Cmb South West has been actively competing in this business since the firm was registered on 2010-05-20. Its Companies House Reg No. is 07259503. The firm's principal business activity number is 81100 which means Combined facilities support activities. Cmb South West Ltd filed its latest accounts for the financial year up to 2022/03/31. The firm's most recent annual confirmation statement was filed on 2023/05/20.

Steven B. is this specific enterprise's only managing director, that was appointed on 2010-05-20.

Steven B. is the individual with significant control over this firm, owns over 3/4 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		10 455	10 024	11 241	11 961	12 465	13 339
Current Assets	5 392	13 264	13 161	13 752	14 578	13 180	13 681
Debtors	5 392	2 809	3 137	2 511	2 617	715	342
Net Assets Liabilities	550	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment	1	1	1	1	1	1	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-6 733	-8 285	-9 634	-10 636	-9 114	-9 695
Administrative Expenses				2 940	3 290	1 653	3 378
Amounts Owed To Related Parties		2 421
Average Number Employees During Period	1	1		1	1	1	1
Bank Overdrafts	1 526
Comprehensive Income Expense	-450	450
Creditors	4 843	5 532	3 877	3 119	2 943	3 067	2 987
Gross Profit Loss				2 940	3 290	1 653	3 348
Net Current Assets Liabilities	549	7 732	9 284	10 633	11 635	10 113	10 694
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		6 733
Other Interest Receivable Similar Income Finance Income							30
Par Value Share		1	1	1	1	1	1
Profit Loss	-450	450
Property Plant Equipment Gross Cost	1	1	1	1	1	1	1
Taxation Social Security Payable	496	251
Total Assets Less Current Liabilities		7 733	9 285	10 634	11 636	10 114	10 695
Total Borrowings	1 526
Trade Creditors Trade Payables	2 821	2 860
Trade Debtors Trade Receivables	5 392	2 809

Company staff

Steven B.

Role: Director

Appointed: 20 May 2010

Latest update: 1 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 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 South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

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