Cmfg Management Ltd in London, SE1 9SG

Description

Data updated on: 01-11-2023

Cmfg Management started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07303508. This company has been functioning for 14 years and it's currently active. This firm's headquarters is based in London at 24/25 The Shard. You can also locate the company by its area code : SE1 9SG. The firm's SIC and NACE codes are 73110 - Advertising agencies. Cmfg Management Limited released its account information for the financial period up to 2022-07-31. The most recent annual confirmation statement was released on 2023-07-02.

There's just one director at the moment managing this specific business, namely Gregory O. who's been doing the director's obligations for 14 years. For almost one year Lee F., had performed the duties for this specific business until the resignation fourteen years ago. In addition a different director, including Robert B. quit in February 2024.

Gregory O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 280	75 000	89 044	95 098	55 008

Balance Sheet
Cash Bank In Hand	54 209	88 839	107 959	85 987	25 435
Current Assets	79 938	128 337	124 837	140 696	92 765	60 457	65 703	55 257	76 956	38 731	24 301
Debtors	25 729	39 498	16 878	54 709	67 330
Tangible Fixed Assets	1 574	787		2 294	1 529
Net Assets Liabilities						28 987	31 521	21 180	17 692	260	236

Capital & Reserves
Called Up Share Capital	210	210	210	210	210
Profit Loss Account Reserve	33 070	74 790	88 834	94 888	54 798
Shareholder Funds	33 280	75 000	89 044	95 098	55 008

Other Financial Data
Amount Due From To Related Party			-280
Creditors Due Within One Year	48 232	54 124	35 793	47 892	39 286
Net Assets Liability Excluding Pension Asset Liability	33 280	75 000	89 044	95 098	55 008
Net Current Assets Liabilities	31 706	74 213	89 044	92 804	53 479	31 725	31 359	21 355	52 586	19 038	10 942
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation		3 148	3 148	6 207	6 207
Tangible Fixed Assets Depreciation	1 574	2 361	3 148	3 913	4 678
Tangible Fixed Assets Depreciation Charged In Period		787
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 738	850	850	850	1 408	913
Average Number Employees During Period							2	2	2	2	2
Creditors						28 732	34 344	33 902	24 370	19 693	13 359
Fixed Assets							1 012	675	956	412	1 898
Total Assets Less Current Liabilities						31 725	32 371	22 030	53 542	19 450	12 840

Company staff

Gregory O.

Role: Director

Appointed: 02 July 2010

Latest update: 25 March 2024

People with significant control

Gregory O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Ceased on 29 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cmfg Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory O.

Lee F.

Robert B.

People with significant control

Gregory O.

Robert B.

Accounts Documents

Company filings

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