Cmm247 Limited in Birmingham, B3 1RS

Description

Data updated on: 01-11-2023

This particular firm is located in Birmingham under the ID 08109431. This firm was registered in 2012. The office of the company is located at 121 Colman House Livery Street. The zip code is B3 1RS. This business's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The latest accounts were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was submitted on Sun, 18th Jun 2023.

Delroy D. is the enterprise's only managing director, who was assigned to lead the company in 2012 in June.

Delroy D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 387	1 949	1 971	5 785

Balance Sheet
Current Assets	13 218	6 074	18 510	11 815	14 793	11 652	13 638	36 341	39 274	10 247	8 482
Net Assets Liabilities				2 671	6 323		143	75	15	-15 862	-16 706
Cash Bank On Hand					14 793	4 572	10 338
Debtors			18 213	3 099		7 080	3 300
Other Debtors						7 080	3 300
Property Plant Equipment					750	1 451	2 162
Cash Bank In Hand	13 218	6 074	297	8 716
Intangible Fixed Assets	812
Net Assets Liabilities Including Pension Asset Liability	8 387	1 949	13 849	5 785
Tangible Fixed Assets	812		2 842	11 288

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	8 386	1 948	1 970	5 685
Shareholder Funds	8 387	1 949	1 971	5 785

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-210	-500
Creditors				4 812	9 220	10 386	15 657	26 000	26 009	21 061	16 104
Fixed Assets	812		2 842	11 288	750		2 162	574	939
Net Current Assets Liabilities	7 575	1 950	6 896	4 121	5 573	1 266	-2 019	25 501	25 085	5 199	-602
Total Assets Less Current Liabilities	8 387	1 950	6 896	15 409	6 323	2 717	143	26 075	26 024	5 199	-602
Accumulated Depreciation Impairment Property Plant Equipment					3 077	4 190	5 778
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts							3
Increase From Depreciation Charge For Year Property Plant Equipment						1 113	1 588
Other Creditors					500	840	1 780
Other Taxation Social Security Payable					8 720	9 545	13 874
Property Plant Equipment Gross Cost					3 827	5 641	7 940
Total Additions Including From Business Combinations Property Plant Equipment						1 814	2 299
Trade Creditors Trade Payables						1
Creditors Due After One Year		4 124	4 925	9 624
Creditors Due Within One Year	5 643	4 124	7 503	7 694
Intangible Fixed Assets Additions		441
Intangible Fixed Assets Aggregate Amortisation Impairment	237	1 490
Intangible Fixed Assets Amortisation Charged In Period		1 253
Intangible Fixed Assets Cost Or Valuation	1 049	1 490
Tangible Fixed Assets Additions	1 049			12 315
Tangible Fixed Assets Cost Or Valuation	1 049	1 490	5 686	18 001
Tangible Fixed Assets Depreciation	237	1 490	1 490	6 713
Tangible Fixed Assets Depreciation Charged In Period	237			3 869

Company staff

Delroy D.

Role: Director

Appointed: 18 June 2012

Latest update: 2 August 2024

People with significant control

Delroy D.

Notified on 18 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 October 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 August 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cmm247 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delroy D.

People with significant control

Delroy D.

Accounts Documents

Company filings

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