Cmf Investments Limited in Derby, DE23 6AE

Description

Data updated on: 01-11-2023

Cmf Investments started conducting its business in 2015 as a Private Limited Company under the ID 09642274. The business has been prospering for 9 years and the present status is active. The company's head office is located in Derby at Vicarage Corner House. Anyone can also locate the company utilizing the area code of DE23 6AE. This firm's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. 2022-07-31 is the last time when the accounts were reported.

Carl F. is this particular company's single managing director, that was selected to lead the company in 2015 in June.

Carl F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 625 482

Balance Sheet
Cash Bank On Hand	2 557 401	1 647 090	1 045 448	1 063 296	850 867	983 428	200 500
Current Assets	2 557 401				850 867	1 253 576	1 289 200
Debtors						270 148	1 088 700
Property Plant Equipment	696 705	1 561 712	1 922 354	1 927 253	2 164 141	1 747 288	1 746 246
Cash Bank In Hand	2 557 401
Net Assets Liabilities Including Pension Asset Liability	2 625 482
Tangible Fixed Assets	696 705

Capital & Reserves
Called Up Share Capital	500
Profit Loss Account Reserve	24 982
Shareholder Funds	2 625 482

Other Financial Data
Total Fixed Assets Additions	696 705
Total Fixed Assets Cost Or Valuation	696 705
Accumulated Depreciation Impairment Property Plant Equipment		4 390	7 682	10 151	12 003	13 392	14 434
Additions Other Than Through Business Combinations Property Plant Equipment		869 397	363 934	7 368	238 740	4 138
Creditors	628 624	545 730	264 921	257 320	265 568	2 878 520	2 879 173
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Property Plant Equipment						419 602
Increase From Depreciation Charge For Year Property Plant Equipment		4 390	3 292	2 469	1 852	1 389	1 042
Net Current Assets Liabilities	1 928 777	1 101 360	780 527	805 976	585 299	-1 624 944	-1 589 973
Property Plant Equipment Gross Cost	696 705	1 566 102	1 930 036	1 937 404	2 176 144	1 760 680	1 760 680
Total Assets Less Current Liabilities	2 625 482	2 663 072	2 702 881	2 733 229	2 749 440	122 344	156 273
Creditors Due Within One Year Total Current Liabilities	628 624
Fixed Assets	696 705
Share Premium Account	2 600 000
Tangible Fixed Assets Additions	696 705
Tangible Fixed Assets Cost Or Valuation	696 705

Company staff

Carl F.

Role: Director

Appointed: 16 June 2015

Latest update: 9 March 2024

People with significant control

Carl F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Balhar S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Cmf Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl F.

People with significant control

Carl F.

Balhar S.

Accounts Documents

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