Cmf Promotions Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

The exact day this company was founded is Fri, 16th Oct 2009. Established under 07047233, the company is listed as a Private Limited Company. You can reach the headquarters of this company during its opening times at the following location: Manufactory House Bell Lane, SG14 1BP Hertford. The enterprise's declared SIC number is 20160 and has the NACE code: Manufacture of plastics in primary forms. Cmf Promotions Ltd filed its account information for the period that ended on 2022-10-31. The business most recent annual confirmation statement was released on 2022-12-06.

At the moment, there is a single managing director in the company: Christopher P. (since Fri, 16th Oct 2009). This firm had been managed by Freddy B. up until October 2011. What is more a different director, specifically Mark R. resigned thirteen years ago. In order to help the directors in their tasks, the firm has been utilizing the skills of Christopher P. as a secretary since October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 151	76	-433	-590	98	11 331

Balance Sheet
Cash Bank In Hand	6 139	7 297	7 915	18 884	18 666	17 621
Cash Bank On Hand						17 621	20 462	9 271	14 211	13 616	43 455	23 816
Current Assets	8 726	10 759	23 235	21 863	30 749	31 092	35 010	22 113	15 507	17 263	57 316	48 319
Debtors	2 587	3 462	15 320	2 979	12 083	13 471	14 548	12 842	1 296	3 647	13 861	24 503
Other Debtors						3 399	5 000	5 000		1 020
Property Plant Equipment						1 553	1 125	900	720	1 194	1 991	1 014
Tangible Fixed Assets		3 545	2 914	2 623	2 203	1 553

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	-5 301	-74	-583	-740	-52	11 181
Shareholder Funds	-5 151	76	-433	-590	98	11 331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 449	4 877	5 102	5 282	5 666	6 666	7 643
Average Number Employees During Period							1	1	1	1	1	1
Creditors						21 314	27 971	16 958	6 211	7 360	30 220	21 389
Creditors Due Within One Year	13 877	14 228	26 582	25 076	32 854	21 314
Increase From Depreciation Charge For Year Property Plant Equipment							428	225	180	384	1 000	977
Net Current Assets Liabilities	-5 151	-3 469	-3 347	-3 213	-2 105	9 778	7 039	5 155	9 296	9 903	27 096	26 930
Number Shares Allotted		150	150	150	150	150
Other Creditors						3 608	3 513	3 154	3 843	2 673	2 619	3 373
Other Taxation Social Security Payable						17 706	24 458	13 804	2 368	4 687	27 601	18 017
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 002	6 002	6 002	6 002	6 860	8 657
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Cost Or Valuation		4 530	4 855	5 608	6 002
Tangible Fixed Assets Depreciation		985	1 941	2 985	3 799	4 449
Total Assets Less Current Liabilities	-5 151	76	-433	-590	98	11 331	8 164	6 055	10 016	11 097	29 087	27 944
Trade Debtors Trade Receivables						10 072	9 548	7 842	1 296	2 627	13 861	24 503
Total Additions Including From Business Combinations Property Plant Equipment										858	1 797
Trade Creditors Trade Payables												-1

Company staff

Christopher P.

Role: Secretary

Appointed: 16 October 2009

Latest update: 11 January 2024

Christopher P.

Role: Director

Appointed: 16 October 2009

Latest update: 11 January 2024

People with significant control

Christopher P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher P.

Notified on 6 December 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 14th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14th July 2014
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21st August 2015
Annual Accounts 15th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15th July 2016
Annual Accounts 25th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 5th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5th July 2013

Cmf Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Freddy B.

Mark R.

People with significant control

Christopher P.

Accounts Documents

Company filings

Filing category

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