Cme Capital Limited in London, NW3 1QE

Description

Data updated on: 01-11-2023

Cme Capital Limited has been prospering in this business for seven years. Registered with number 10599957 in the year 2017, the company is located at 40a Hampstead High Street, London NW3 1QE. The enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. Cme Capital Ltd reported its account information for the period that ended on 2022-06-30. The company's most recent confirmation statement was filed on 2023-02-02.

Taking into consideration this specific company's executives data, for seven years there have been two directors: Timothy S. and Daniel P..

Executives who have control over the firm are as follows: Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicky P. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 975	13 629	111 853	111 853	928 341	113 918
Current Assets	4 188 252	1 521 787	1 645 150	1 678 513	937 341	122 918
Debtors	4 186 277	1 508 158	1 533 297	1 566 660	9 000	9 000
Net Assets Liabilities	7 960	12 377	88 387	91 509	1 012 253	1 097 624
Other Debtors	4 186 277	1 508 158	1 533 297	1 566 660	9 000	9 000

Other Financial Data
Corporation Tax Payable		819	18 648	19 380	3 602	21 894
Creditors	2 500	4 034	47 981	78 222	11 356	27 148
Investments	445	3 673 245	3 673 245	3 673 245	3 673 245	3 673 245
Investments Fixed Assets	445	3 673 245	3 673 245	3 673 245	3 673 245	3 673 245
Investments In Associates Joint Ventures Participating Interests	445	3 673 245	3 673 245	3 673 245	3 673 245	3 673 245
Net Current Assets Liabilities	4 185 752	1 518 572	1 597 169	1 600 291	925 985	95 770
Other Creditors	2 500	3 215	29 333	58 842	7 754	5 254
Total Assets Less Current Liabilities	4 186 197	5 191 817	5 270 414	5 273 536	4 599 230	3 769 015

Company staff

Timothy S.

Role: Director

Appointed: 03 February 2017

Latest update: 19 January 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-03
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cme Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Daniel P.

Graham C.

People with significant control

Timothy S.

Karen G.

Nicky P.

Daniel P.

Accounts Documents

Company filings

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