Cmcre Ltd in London, EC3M 7AT

Description

Data updated on: 01-11-2023

Cmcre came into being in 1993 as a company enlisted under no 02803503, located at EC3M 7AT London at Second Floor. This firm has been in business for thirty one years and its last known status is active. It 's been twelve years that The firm's name is Cmcre Ltd, but till 2012 the business name was Bluemont and up to that point, up till 1995-11-22 the company was known as Mcap. It means this company used three other names. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Cmcre Limited reported its account information for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-03-25.

According to the official data, the company is governed by 1 director: Michael C., who was assigned this position in 1993. Moreover, the director's tasks are regularly assisted with by a secretary - Mary C., who was chosen by the company in 1993.

Previous company's names
Cmcre Ltd 2012-11-20
Bluemont Ltd. 1995-11-22
Mcap Limited 1993-03-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	616 034	573 710	943 861	1 000 318

Balance Sheet
Cash Bank In Hand	108 786	64 144	11 287	22 635
Cash Bank On Hand				22 635	18 388	1 349	125 992	60 995	79 306	52 680	25 242
Current Assets	120 453	64 849	12 595	30 274	28 591	12 318	136 973	88 184	127 218	104 703	77 265
Debtors	11 667	705	1 308	7 639	10 203	10 969	10 981	27 189	47 912	52 023	52 023
Net Assets Liabilities				869 162	892 519	871 644	974 811	959 202	973 098	960 697	890 292
Other Debtors				7 232	9 796	10 969	10 981	27 189	47 912	52 023	52 023
Property Plant Equipment				8 258	7 020	5 967	5 072	4 311	3 664	3 114
Tangible Fixed Assets	5 241	7 085	8 418	8 258

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	237 751	195 427	155 578	212 035
Shareholder Funds	616 034	573 710	943 861	1 000 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 354	23 592	24 645	25 540	26 301	26 948	27 498	17 132
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				48 214	24 153	27 702	48 295	23 075	36 975	26 311	8 061
Creditors Due Within One Year	109 660	98 224	87 152	48 214
Fixed Assets	605 241	607 085	1 018 418	1 018 258	1 017 020	1 015 967	1 015 072	1 014 311	1 003 664	1 003 114	927 647
Increase From Depreciation Charge For Year Property Plant Equipment					1 238	1 053	895	761	647	550	352
Investment Property				1 010 000	1 010 000	1 010 000	1 010 000	1 010 000	1 000 000	1 000 000	925 000
Investment Property Fair Value Model				1 010 000	1 010 000	1 010 000	1 010 000	1 010 000	1 000 000	1 000 000	925 000
Net Current Assets Liabilities	10 793	-33 375	-74 557	-17 940	4 438	-15 384	88 678	65 109	90 243	78 392	69 204
Number Shares Allotted		100	100	100
Other Creditors				11 405	14 337	27 316	20 830	21 480	30 713	25 813	7 563
Other Taxation Social Security Payable				35 851	8 798	386	27 465	1 010	6 123	359	359
Par Value Share		1	1	1
Payments Received On Account				958	1 018
Profit Loss											-9 655
Property Plant Equipment Gross Cost				30 612	30 612	30 612	30 612	30 612	30 612	11 486
Provisions For Liabilities Balance Sheet Subtotal				131 156	128 939	128 939	128 939	120 218	120 809	120 809	106 559
Revaluation Reserve	378 183	378 183	788 183	788 183
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 095	2 900	1 298
Tangible Fixed Assets Cost Or Valuation	23 319	26 414	29 314	30 612
Tangible Fixed Assets Depreciation	18 078	19 329	20 896	22 354
Tangible Fixed Assets Depreciation Charged In Period		1 251	1 567	1 458
Tangible Fixed Assets Increase Decrease From Revaluations			410 000
Total Assets Less Current Liabilities	616 034	573 710	943 861	1 000 318	1 021 458	1 000 583	1 103 750	1 079 420	1 093 907	1 081 506	996 851
Trade Creditors Trade Payables								585	139	139	139
Trade Debtors Trade Receivables				407	407
Disposals Investment Property Fair Value Model									50 000

Company staff

Michael C.

Role: Director

Appointed: 25 March 1993

Latest update: 8 February 2024

Mary C.

Role: Secretary

Appointed: 25 March 1993

Latest update: 8 February 2024

People with significant control

Michael C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michael C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cmcre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Mary C.

Chettleburgh International Limited

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

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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Cmcre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Mary C.

Chettleburgh International Limited

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

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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HQ address,
2014

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2016