Cmd Investments Ltd in Hornchurch, RM12 5HU

Description

Data updated on: 01-11-2023

The company is widely known as Cmd Investments Ltd. This firm was started twenty years ago and was registered under 05132643 as the registration number. The headquarters of this firm is located in Hornchurch. You may visit it at 6 Wood Lane. The company's classified under the NACE and SIC code 69201 and has the NACE code: Accounting and auditing activities. Cmd Investments Limited reported its account information for the period up to 30th June 2022. The most recent annual confirmation statement was filed on 20th May 2023.

At present, there’s a solitary managing director in the company: Chirag D. (since 2013-03-13). That firm had been led by Hasuben D. till sixteen years ago. As a follow-up another director, namely Mayur D. resigned on 2022-04-06.

Chirag D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 268	25 880

Balance Sheet
Cash Bank On Hand					357	357
Current Assets	24 081	29 512	19 866	33 981	84 967	85 012	85 286	85 062
Debtors	2 488	5 520			84 610	84 655
Net Assets Liabilities		25 879	17 197	29 523	27 596	27 496	20 828	20 604
Other Debtors					84 610	84 655
Cash Bank In Hand	21 593	35 029

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 267	25 879
Shareholder Funds	18 268	25 880

Other Financial Data
Version Production Software							1
Average Number Employees During Period				1	1		1
Bank Borrowings Overdrafts					50 000	50 000
Creditors		3 633	2 669	4 458	7 371	7 516	14 875	14 875
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						-100
Net Current Assets Liabilities	18 268	25 879	17 197	29 523	77 596	77 496	70 411	70 187
Other Creditors					7 371	7 516
Total Assets Less Current Liabilities	18 268	25 879	17 197	29 523	77 596	77 496	70 411	70 187
Administrative Expenses	26 267	38 718
Creditors Due Within One Year	5 813	14 669
Debtors Due Within One Year	2 488	5 520
Interest Payable Similar Charges	-63	-28
Number Shares Allotted		1
Operating Profit Loss	47 528	34 385
Other Creditors Due Within One Year	2 761	11 037
Par Value Share		1
Profit Loss For Period	38 088	27 612
Profit Loss On Ordinary Activities Before Tax	47 591	34 413
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	3 052	3 632
Tax On Profit Or Loss On Ordinary Activities	9 503	6 801
Total Dividend Payment		20 000
Turnover Gross Operating Revenue	73 795	73 103
U K Current Corporation Tax	9 503	6 801
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	27 000