Cme Investments Limited in 60 Southbrae Gardens, Jordanhill, G13 1UB

Description

Data updated on: 01-11-2023

Cme Investments Limited is located at 60 Southbrae Gardens, Jordanhill at Montgomerie Heights. You can search for the firm using the postal code - G13 1UB. This enterprise has been in the field on the UK market for twenty two years. The firm is registered under the number SC234534 and company's last known status is active. The registered name of the firm was changed in the year 2003 to Cme Investments Limited. The firm previous name was Lycidas (369). This firm's classified under the NACE and SIC code 85100 and has the NACE code: Pre-primary education. Sunday 31st July 2022 is the last time the company accounts were reported.

Given the following firm's magnitude, it was necessary to appoint further executives: Dugald M. and Linda M. who have been cooperating since 13th September 2002 to exercise independent judgement of the company. In order to find professional help with legal documentation, the company has been utilizing the skillset of Dugald M. as a secretary for the last twenty two years.

Previous company's names
Cme Investments Limited 2003-03-12
Lycidas (369) Limited 2002-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	301 850	467 121	533 157	397 045	126 807	81 057	126 162
Current Assets	509 341	555 724	571 055	435 385	205 784	164 667	253 117
Debtors	207 491	88 603	37 898	38 340	78 977	83 610	126 955
Other Debtors	94 991	68 603	37 898	38 340	78 977	83 610	126 955
Property Plant Equipment	874 850	869 196	852 324	835 278	827 631	813 470	794 239

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	261 365	261 365	261 365	261 365	261 365	261 365
Accumulated Depreciation Impairment Property Plant Equipment	284 216	301 087	317 959	335 005	352 546	371 216	390 447
Additions Other Than Through Business Combinations Property Plant Equipment					9 894	4 509
Average Number Employees During Period		63	66	53	58	65	65
Balances Amounts Owed By Related Parties						702	1 480
Balances Amounts Owed To Related Parties				11 416	11 416	11 416	13 285
Corporation Tax Payable	98 545	36 544	9 369
Corporation Tax Recoverable	32 500	20 000
Creditors	198 172	112 009	87 093	144 298	164 518	133 455	118 114
Increase From Depreciation Charge For Year Property Plant Equipment		16 871	16 872	17 046	17 541	18 670	19 231
Intangible Assets Gross Cost	261 365	261 365	261 365	261 365	261 365	261 365
Net Current Assets Liabilities	311 169	443 715	483 962	291 087	41 266	31 212	135 003
Number Shares Issued But Not Fully Paid					2
Number Shares Issued Fully Paid			278 002		278 000	278 002	278 002
Other Creditors	55 143	41 171	71 254	93 593	71 251	64 724	42 483
Other Taxation Social Security Payable	11 237	7 698	15 839	50 705	93 267	68 731	75 631
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost	1 159 066	1 170 283	1 170 283	1 170 283	1 180 177	1 184 686
Total Assets Less Current Liabilities	1 186 019	1 312 911	1 336 286	1 126 365	868 897	844 682	929 242
Accrued Liabilities	33 247	25 844
Fixed Assets	874 850	869 196
Total Additions Including From Business Combinations Property Plant Equipment		11 217

Company staff

Dugald M.

Role: Director

Appointed: 13 September 2002

Latest update: 17 February 2024

Dugald M.

Role: Secretary

Appointed: 13 September 2002

Latest update: 17 February 2024

Linda M.

Role: Director

Appointed: 13 September 2002

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm are: Sollas Holdings Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at 60 Southbrae Gardens, Jordanhill, G13 1UB and was registered as a PSC under the reg no Sc512148.

Sollas Holdings Ltd

Address: C/O Macaulay , Apt 3/4, 60 Southbrae Gardens, Jordanhill, Glasgow, G13 1UB, Scotland

Legal authority Scottish

Legal form Limited Company

Country registered Uk

Place registered Scotland

Registration number Sc512148

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017

Cme Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dugald M.

Dugald M.

Linda M.

Lycidas Nominees Limited

Lycidas Secretaries Limited

People with significant control

Sollas Holdings Ltd

Accounts Documents

Company filings

Filing category

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