Cmc Developments Ltd
Number One Lanyon Quay BT1 3LG Belfast
Number: NI043891
Incorporation date: 2002-08-19
Dissolution date: 2022-05-31
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered with number NI043891 twenty two years ago, Cmc Developments Limited had been a private limited company until Tuesday 31st May 2022 - the day it was officially closed. The company's latest mailing address was Number One, Lanyon Quay Belfast.
Colin C. was the following enterprise's managing director, selected to lead the company twenty two years ago.
Agnes C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 |
| Currency | |||||||
| Net Worth | 120 302 | 108 261 | 75 957 | 14 863 | -54 288 | -108 380 | -117 351 |
| Balance Sheet | |||||||
| Cash Bank In Hand | 6 442 | 392 364 | 1 | 76 | 36 824 | ||
| Current Assets | 394 503 | 923 806 | 398 857 | 325 475 | 166 775 | 26 959 | 131 169 |
| Debtors | 801 | 16 650 | 2 811 | 3 276 | 2 084 | ||
| Net Assets Liabilities Including Pension Asset Liability | 120 302 | 108 261 | 45 957 | 14 863 | -54 288 | -108 380 | -117 351 |
| Stocks Inventory | 387 260 | 514 792 | 396 045 | 322 123 | 127 867 | ||
| Tangible Fixed Assets | 222 | 460 | 603 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | 110 302 | 98 261 | 65 957 | 4 863 | -64 288 | ||
| Shareholder Funds | 120 302 | 108 261 | 75 957 | 14 863 | -54 288 | -108 380 | -117 351 |
| Other Financial Data | |||||||
| Creditors Due Within One Year | 274 423 | 815 545 | 352 900 | 311 072 | 221 666 | 135 709 | 248 611 |
| Fixed Assets | 222 | 460 | 603 | 370 | 91 | ||
| Net Current Assets Liabilities | 120 080 | 108 261 | 45 957 | 14 403 | -54 891 | -108 750 | -117 442 |
| Number Shares Allotted | 10 000 | 10 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||
| Tangible Fixed Assets Additions | 689 | 557 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 182 | 3 182 | 3 183 | 3 872 | 4 429 | ||
| Tangible Fixed Assets Depreciation | 2 960 | 3 182 | 3 183 | 3 412 | 3 826 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 222 | 229 | 414 | ||||
| Total Assets Less Current Liabilities | 120 302 | 108 261 | 75 957 | 14 863 | -54 288 | -108 380 | -117 351 |
Role: Secretary
Appointed: 19 August 2002
Latest update: 30 September 2023
Role: Director
Appointed: 19 August 2002
Latest update: 30 September 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 02 September 2022 |
| Confirmation statement last made up date | 19 August 2021 |
| Annual Accounts 27 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 27 May 2013 |
| Annual Accounts 30 May 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 25 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 25 May 2016 |
| Annual Accounts 31 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 31 May 2018 |
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