Cmex Limited in Croydon, CR0 1XT

Description

Data updated on: 01-11-2023

The official day the firm was established is December 18, 2018. Established under 11732724, this firm is considered a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 37 Tamworth Road, CR0 1XT Croydon. This company's classified under the NACE and SIC code 46900, that means Non-specialised wholesale trade. Its latest accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-17.

Currently, the following limited company is directed by a solitary director: Claire M., who was selected to lead the company 6 years ago.

Claire M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 545	73 285	72 937	272 449
Current Assets	296 950	418 058	410 597	1 412 868
Debtors	194 551	247 382	229 387	655 665
Net Assets Liabilities	225 831	556 611	718 193	2 187 409
Other Debtors	4 050
Property Plant Equipment	54 358	319 940	307 596	957 584
Total Inventories	89 854	97 391	108 273	484 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 504	34 015	75 735	122 569
Administrative Expenses	209 544	184 346
Average Number Employees During Period	7	6	7	10
Cost Sales	810 254	912 872
Creditors	125 477	181 387		183 043
Distribution Costs	59 847	68 393
Fixed Assets	54 358	319 940	307 596	957 584
Gross Profit Loss	548 193	661 109
Increase From Depreciation Charge For Year Property Plant Equipment	11 504	22 511	41 720	46 834
Net Current Assets Liabilities	171 473	236 671	410 597	1 229 825
Operating Profit Loss	278 802	408 370
Other Inventories	89 854	97 391
Profit Loss On Ordinary Activities After Tax	225 830	330 780
Profit Loss On Ordinary Activities Before Tax	278 802	408 370
Property Plant Equipment Gross Cost	65 862	353 955	383 331	1 080 153
Taxation Social Security Payable	52 972	77 590
Tax Tax Credit On Profit Or Loss On Ordinary Activities	52 972	77 590
Total Additions Including From Business Combinations Property Plant Equipment	65 862	288 093	29 376	696 822
Total Assets Less Current Liabilities	225 831	556 611	718 193	2 187 409
Trade Creditors Trade Payables	72 505	103 797
Trade Debtors Trade Receivables	190 501	247 382
Turnover Revenue	1 358 447	1 573 981

Company staff

Claire M.

Role: Director

Appointed: 18 December 2018

Latest update: 4 January 2024

People with significant control

Claire M.

Notified on 18 December 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-18
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cmex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

People with significant control

Claire M.

Accounts Documents

Company filings

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