Cmc New Ventures is a firm registered at MK5 8PJ Milton Keynes at 1 Radian Court. The enterprise was established in 2016 and is registered under the identification number 10333878. The enterprise has been on the English market for eight years now and the last known state is liquidation. The firm's principal business activity number is 56101 : Licensed restaurants. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-08-16.
Cmc New Ventures Ltd
General information
Name:
Cmc New Ventures Limited
Office Address:
1 Radian Court MK5 8PJ Milton Keynes
Number: 10333878
Incorporation date: 2016-08-17
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||
| Net Worth | 3 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 536 | 27 729 | 30 295 | 146 728 | 78 037 | |
| Current Assets | 3 | 81 685 | 187 971 | 173 107 | 306 289 | 364 353 |
| Debtors | 3 | 55 053 | 143 638 | 131 130 | 159 561 | 270 236 |
| Net Assets Liabilities | 3 | -21 422 | -5 295 | -6 268 | -78 568 | -39 884 |
| Other Debtors | 3 | 53 824 | 46 121 | 39 331 | 45 677 | 181 506 |
| Property Plant Equipment | 528 411 | 480 752 | 422 008 | 347 672 | 288 842 | |
| Total Inventories | 17 096 | 16 604 | 11 682 | 16 080 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 | |||||
| Capital & Reserves | ||||||
| Shareholder Funds | 3 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 101 812 | 53 376 | 65 010 | 102 044 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 813 | 109 575 | 199 234 | 290 524 | 387 541 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 552 | 17 371 | 38 421 | |||
| Amounts Owed By Related Parties | 16 615 | |||||
| Amounts Owed To Group Undertakings | 221 357 | 232 004 | ||||
| Average Number Employees During Period | 25 | 22 | 33 | 36 | ||
| Bank Borrowings Overdrafts | 45 504 | 41 274 | ||||
| Corporation Tax Payable | 597 | |||||
| Corporation Tax Recoverable | 597 | 597 | ||||
| Creditors | 205 357 | 169 643 | 133 929 | 179 433 | 139 488 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 492 479 | 436 713 | 381 542 | 328 776 | 777 671 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | 31 059 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 813 | 84 762 | 90 054 | 91 364 | 97 033 | |
| Net Current Assets Liabilities | 3 | -344 476 | -304 765 | -281 960 | -245 629 | -189 238 |
| Number Shares Issued Fully Paid | 3 | |||||
| Other Creditors | 205 357 | 169 643 | 229 416 | 196 007 | 166 995 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 395 | 74 | 16 | |||
| Other Disposals Property Plant Equipment | 1 637 | 417 | 234 | |||
| Other Remaining Borrowings | 169 643 | 133 929 | 133 929 | 98 214 | ||
| Other Taxation Social Security Payable | 32 779 | 93 078 | 246 630 | 180 904 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 36 398 | 28 708 | 36 350 | 30 895 | ||
| Property Plant Equipment Gross Cost | 553 224 | 590 327 | 621 242 | 638 196 | 676 383 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 639 | 12 387 | 1 178 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 553 224 | 37 103 | ||||
| Total Assets Less Current Liabilities | 3 | 183 935 | 175 987 | 140 048 | 102 043 | 99 604 |
| Trade Creditors Trade Payables | 155 253 | 126 141 | 79 197 | 39 178 | 99 418 | |
| Trade Debtors Trade Receivables | 1 229 | 80 902 | 63 091 | 76 937 | 57 238 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | 1 035 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | |||||
| Number Shares Allotted | 3 | |||||
| Share Capital Allotted Called Up Paid | 3 | |||||
Company staff
Charles F.
Role: Director
Appointed: 17 August 2016
Latest update: 18 April 2024
Christopher T.
Role: Director
Appointed: 17 August 2016
Latest update: 18 April 2024
Michael R.
Role: Director
Appointed: 17 August 2016
Latest update: 18 April 2024
People with significant control
Michael R.
Notified on
17 August 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Charles F.
Notified on
17 August 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
C.G. Turnbull Holdings Limited
Address:
64 St. Georges Park Kirkham, Ainsworth Street, Preston, Lancashire, PR4 2DZ, England
Legal authority
Limited Company
Legal form
Companies Act 2006
Country registered
England
Place registered
Companies House
Registration number
08338569
Notified on
17 August 2016
Nature of control:
1/2 or less of voting rights
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 | 30 August 2023 |
| Confirmation statement last made up date | 16 August 2022 |
| Annual Accounts 8 September 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-08-17 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 8 September 2017 |
| 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
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Address change date: 4th July 2023. New Address: 1 Radian Court Milton Keynes Buckinghamshire MK5 8PJ. Previous address: Unit 5 st Georges Court St. Georges Park Kirkham Preston PR4 2EF England (AD01)
filed on: 4th, July 2023
filed on: 4th, July 2023
address
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