Cme Contracts Ltd in Retford, DN22 0PA

Description

Data updated on: 01-11-2023

Cme Contracts Ltd could be gotten hold of in The Mushroom House Headon Industrial Estate, Ladywell Lane in Retford. The firm post code is DN22 0PA. Cme Contracts has been on the market for 6 years. The firm registered no. is 11706552. This enterprise's declared SIC number is 43390 meaning Other building completion and finishing. The firm's most recent accounts were submitted for the period up to March 31, 2023 and the most recent confirmation statement was filed on November 26, 2022.

As the information gathered suggests, this specific business was founded 6 years ago and has been governed by three directors, and out of them two (Georgina M. and Daniel M.) are still functioning.

Executives who have control over the firm are as follows: Georgina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel M. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			5 095	2 693
Current Assets	70 253	235 573	49 078	81 196
Debtors			38 983	57 748
Net Assets Liabilities	40 663	80 656	-48 343	753
Property Plant Equipment			31 096	37 311
Total Inventories			5 000	20 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			20 491	26 277
Additions Other Than Through Business Combinations Property Plant Equipment				12 000
Average Number Employees During Period	2	1	1	2
Creditors	36 082	73 094	62 659	40 906
Depreciation Expense Property Plant Equipment			10 365	5 786
Increase From Depreciation Charge For Year Property Plant Equipment				5 786
Net Current Assets Liabilities	34 171	123 489	-16 780	4 348
Number Shares Issued Fully Paid			100	100
Par Value Share				1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 744
Property Plant Equipment Gross Cost			51 588	63 588
Raw Materials Consumables				12 854
Total Assets Less Current Liabilities	40 663	153 750	14 316	41 659
Work In Progress			5 000	7 901
Fixed Assets	6 492	30 261	31 096

Company staff

Georgina M.

Role: Director

Appointed: 01 November 2023

Latest update: 26 February 2024

Daniel M.

Role: Director

Appointed: 08 September 2021

Latest update: 26 February 2024

People with significant control

Georgina M.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel M.

Notified on 28 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diane S.

Notified on 30 November 2018

Ceased on 28 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 November 2018
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 2021
End Date For Period Covered By Report	31 March 2022

Cme Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Daniel M.

Diane S.

People with significant control

Georgina M.

Daniel M.

Diane S.

Accounts Documents

Company filings

Filing category

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