Cmf Renewables Ltd in Hitchin, SG4 0TW

Description

Data updated on: 01-11-2023

This company operates as Cmf Renewables Ltd. The firm was started five years ago and was registered under 12272420 as its registration number. This particular office of the company is based in Hitchin. You may find it at Unit 1 The Cam Centre, Wilbury Way. The enterprise's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. Cmf Renewables Limited filed its latest accounts for the period that ended on Monday 31st October 2022. The company's most recent confirmation statement was released on Friday 20th October 2023.

Our information related to this specific firm's executives indicates the existence of three directors: Elizabeth H., Ian H. and John M. who were appointed on 2020-11-13, 2019-10-21.

Ian H. 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	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		51 028	66 333	52 947
Current Assets	117 922	103 351	66 381	53 334
Debtors		52 324	48	387
Net Assets Liabilities	86 714	50 478	51 563	43 974
Other Debtors		46 468
Property Plant Equipment			411	1 239

Other Financial Data
Accrued Liabilities			720	1 827
Accumulated Depreciation Impairment Property Plant Equipment			17	248
Additions Other Than Through Business Combinations Property Plant Equipment			428	1 059
Average Number Employees During Period	2	2	3	3
Bank Borrowings		47 000
Creditors	31 208	5 873	15 105	10 364
Dividend Per Share Interim		500	669	531
Dividends Paid On Shares Interim		50 000	53 500
Increase From Depreciation Charge For Year Property Plant Equipment			17	231
Net Current Assets Liabilities	86 714	97 478	51 276	42 970
Nominal Value Allotted Share Capital		100	100	100
Number Shares Issued Fully Paid		100	100	100
Other Creditors			434	10
Par Value Share			1	1
Prepayments			48	387
Property Plant Equipment Gross Cost			428	1 487
Provisions For Liabilities Balance Sheet Subtotal			124	235
Taxation Social Security Payable		5 844	13 951	8 527
Total Assets Less Current Liabilities	86 714	97 478	51 687	44 209
Total Borrowings		47 000
Trade Creditors Trade Payables		30
Trade Debtors Trade Receivables		5 856
Amount Specific Advance Or Credit Directors	-2 769	46 317	-434	-10
Amount Specific Advance Or Credit Made In Period Directors		99 086	61 498	57 764
Amount Specific Advance Or Credit Repaid In Period Directors		-50 000	-108 248	-57 341

Company staff

Elizabeth H.

Role: Director

Appointed: 13 November 2020

Latest update: 26 January 2024

Ian H.

Role: Director

Appointed: 21 October 2019

Latest update: 26 January 2024

John M.

Role: Director

Appointed: 21 October 2019

Latest update: 26 January 2024

People with significant control

Ian H.

Notified on 21 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-21
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Cmf Renewables Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Ian H.

John M.

People with significant control

Ian H.

Accounts Documents

Company filings

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