Cme 2018 Ltd in Leeds, LS18 4AW

Description

Data updated on: 01-11-2023

Cme 2018 Ltd with reg. no. 11289855 has been a part of the business world for 6 years. This Private Limited Company can be contacted at 6 Kerry Street, Horsforth, Leeds and company's zip code is LS18 4AW. This enterprise's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-04-03.

Caroline M. and Jane C. are the firm's directors and have been working on the company success since 2018-04-04.

Executives who control the firm include: Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		360	38	116 917	105 035
Current Assets	100	1 695	1 436	117 126	105 035
Debtors	100	1 335	1 398	209
Net Assets Liabilities	100	79 323	161 726	233 652	311 339
Other Debtors	100	1 335	1 398	209

Other Financial Data
Bank Borrowings Overdrafts		521 221	487 238	592 250	561 335
Corporation Tax Payable		18 600
Creditors		521 221	487 238	592 250	561 335
Investments		922 937
Investments Fixed Assets		922 937
Net Current Assets Liabilities	100	-322 393	-273 973	-97 035	-50 263
Other Creditors		253 881	204 264	155 234	94 998
Other Investments Other Than Loans		922 937
Other Taxation Social Security Payable		20 676	21 402	18 926	20 299
Total Assets Less Current Liabilities	100	600 544	648 964	825 902	872 674
Trade Creditors Trade Payables		9 531	9 743	1	1
Average Number Employees During Period		2	2	2	2
Bank Borrowings		561 221	527 238	632 250	601 335
Investment Property		922 937	922 937	922 937	922 937
Investment Property Fair Value Model		922 937	922 937	922 937
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1

Company staff

Caroline M.

Role: Director

Appointed: 04 April 2018

Latest update: 7 April 2024

Jane C.

Role: Director

Appointed: 04 April 2018

Latest update: 7 April 2024

People with significant control

Caroline M.

Notified on 4 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane C.

Notified on 4 April 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-04
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cme 2018 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Jane C.

People with significant control

Caroline M.

Jane C.

Accounts Documents

Company filings

Filing category

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