Cmbm Limited in London, W1U 6RP

Description

Data updated on: 01-11-2023

Cmbm has been on the market for at least 15 years. Established under no. 06986157, this company is considered a Private Limited Company. You may visit the office of this company during business times at the following location: 109 Baker Street, W1U 6RP London. The company's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. September 30, 2022 is the last time when account status updates were reported.

Right now, the company is managed by 1 managing director: Michael H., who was appointed on 2009-08-10. The following company had been directed by Erwin D. till 2014-10-17.

Michael H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-11 088	-76 537	-39 565	-77 893	-96 416

Balance Sheet
Cash Bank In Hand	907	9 903	9 379	19 459	52 155
Cash Bank On Hand					52 155	1 511	11 386	104	684	564	89 408
Current Assets	741 345	448 735	145 370	259 165	275 186	236 099	189 997	61 653	60 684	60 564	191 363
Debtors	18 308	11 462	76 022	50 840	15 866	5 119	273	1 549			101 955
Other Debtors					15 000						101 955
Property Plant Equipment					1 127	606	178
Stocks Inventory	722 130	427 370	59 969	188 866	207 165
Tangible Fixed Assets		673	448	1 507	1 127
Total Inventories					207 165	229 469	178 338	60 000	60 000	60 000

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	-51 088	-116 537	-79 565	-117 893	-136 416
Shareholder Funds	-11 088	-76 537	-39 565	-77 893	-96 416

Other Financial Data
Accrued Liabilities					8 389	14 809	25 754	34 059	49 015	59 820	133 410
Accumulated Depreciation Impairment Property Plant Equipment					1 482	2 003	2 431	2 609	2 609	2 609
Amounts Owed To Directors					256 898	241 945	226 935	249 389
Amounts Owed To Other Related Parties Other Than Directors					97	63 198	158 866	114 378
Average Number Employees During Period						3	3	3	1	1	1
Creditors					372 729	427 916	527 403	616 174	634 871	648 523	674 612
Creditors Due Within One Year	752 433	525 945	185 383	338 565	372 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 609
Disposals Property Plant Equipment											2 609
Increase From Depreciation Charge For Year Property Plant Equipment						521	428	178
Net Current Assets Liabilities	-11 088	-77 210	-40 013	-79 400	-97 543	-191 817	-337 406	-554 521	-574 187	-587 959	-483 249
Number Shares Allotted		40 000	40 000	40 000	40 000
Number Shares Issued Fully Paid						40 000	40 000	40 000	40 000	40 000	40 000
Other Creditors									60 000	60 000	60 000
Other Remaining Borrowings					104 145	106 652	115 848	218 348	222 098	224 598	227 098
Other Taxation Social Security Payable					3 200	1 312
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-94 795	-146 017	-217 293	-19 666	-13 772	104 710
Property Plant Equipment Gross Cost					2 609	2 609	2 609	2 609	2 609	2 609
Recoverable Value-added Tax					866	5 119	273	1 549
Share Capital Allotted Called Up Paid				40 000	40 000
Tangible Fixed Assets Additions		898		1 711
Tangible Fixed Assets Cost Or Valuation		898	898	2 609
Tangible Fixed Assets Depreciation		225	450	1 102	1 482
Tangible Fixed Assets Depreciation Charged In Period		225		652	380
Total Assets Less Current Liabilities	-11 088	-76 537	-39 565	-77 893	-96 416	-191 211	-337 228	-554 521	-574 187	-587 959	-483 249
Value Shares Allotted	40 000	40 000	40 000	40 000
Work In Progress					207 165	229 469	178 338	60 000	60 000	60 000

Company staff

Michael H.

Role: Director

Appointed: 10 August 2009

Latest update: 25 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 September 2013
Date Approval Accounts	24 November 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2014
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014
Annual Accounts 5 October 2016
Date Approval Accounts	5 October 2016

Cmbm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Erwin D.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cmbm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Erwin D.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016