Cmt Limited
64-66 Westwick Street NR2 4SZ Norwich
Number: 04325519
Incorporation date: 2001-11-20
Dissolution date: 2022-09-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Cmt came into being in 2001 as a company enlisted under no 04325519, located at NR2 4SZ Norwich at 64-66 Westwick Street. This firm's last known status was dissolved. Cmt had been operating in this business for at least 21 years.
This company was administered by just one managing director: Srebrina N., who was designated to this position in April 2005.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 168 023 | 211 644 | 522 151 | 702 408 | 976 233 | 772 025 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 244 745 | 3 835 | 95 424 | ||||||
| Current Assets | 697 243 | 930 300 | 812 232 | 856 373 | 1 030 199 | 734 251 | 1 019 863 | 837 031 | 683 056 |
| Debtors | 259 351 | 789 375 | 390 439 | 449 564 | 583 207 | 501 762 | 602 724 | 817 067 | 587 632 |
| Net Assets Liabilities | 772 025 | 1 307 469 | 1 196 551 | 1 099 317 | |||||
| Other Debtors | 177 975 | 391 237 | 403 970 | ||||||
| Property Plant Equipment | 614 870 | 722 090 | 794 428 | 780 697 | |||||
| Total Inventories | 232 489 | 16 129 | |||||||
| Cash Bank In Hand | 259 692 | 93 | 249 724 | 306 346 | 162 209 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 168 023 | 211 644 | 522 151 | 702 408 | 1 395 177 | ||||
| Stocks Inventory | 178 200 | 140 832 | 172 069 | 100 463 | 4 712 | 232 489 | |||
| Tangible Fixed Assets | 12 183 | 56 684 | 52 626 | 58 355 | 530 731 | 614 870 | |||
| Intangible Fixed Assets | 530 731 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 500 | 500 | 500 | 500 | 500 | 500 | |||
| Profit Loss Account Reserve | 167 523 | 211 144 | 521 651 | 701 908 | 975 733 | 771 525 | |||
| Shareholder Funds | 168 023 | 211 644 | 522 151 | 702 408 | 976 233 | 772 025 | |||
| Other Financial Data | |||||||||
| Total Fixed Assets Additions | 51 444 | 12 000 | 487 602 | ||||||
| Total Fixed Assets Cost Or Valuation | 37 052 | 85 245 | 85 245 | 97 245 | 584 847 | ||||
| Total Fixed Assets Depreciation | 24 869 | 28 561 | 32 619 | 38 890 | 54 116 | ||||
| Total Fixed Assets Depreciation Charge In Period | 5 570 | 4 058 | 6 271 | 15 226 | |||||
| Total Fixed Assets Depreciation Disposals | -1 878 | ||||||||
| Total Fixed Assets Disposals | -3 251 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 109 | 81 448 | 97 121 | 110 852 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 122 698 | 88 011 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | |||||
| Corporation Tax Payable | 215 344 | 234 052 | 65 227 | ||||||
| Creditors | 548 284 | 429 840 | 422 066 | 362 593 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 139 | ||||||||
| Disposals Property Plant Equipment | 4 600 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 478 | 15 673 | 13 731 | ||||||
| Net Current Assets Liabilities | 155 840 | 154 960 | 469 525 | 644 053 | 459 007 | 185 967 | 589 835 | 414 965 | 320 463 |
| Other Creditors | 9 735 | 16 726 | 9 313 | ||||||
| Other Taxation Social Security Payable | 126 580 | 8 043 | 13 805 | ||||||
| Property Plant Equipment Gross Cost | 685 440 | 803 538 | 891 549 | 891 549 | |||||
| Total Assets Less Current Liabilities | 168 023 | 211 644 | 522 151 | 702 408 | 989 738 | 800 837 | 1 139 719 | 1 209 393 | 1 101 160 |
| Trade Creditors Trade Payables | 78 369 | 163 245 | 274 248 | ||||||
| Trade Debtors Trade Receivables | 597 143 | 425 830 | 183 662 | ||||||
| Advances Credits Directors | 168 | 363 | 371 988 | 383 387 | |||||
| Advances Credits Made In Period Directors | 168 | 172 394 | 371 988 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 13 505 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 541 403 | 775 340 | 342 707 | 212 320 | 152 248 | ||||
| Fixed Assets | 12 183 | 56 684 | 52 626 | 58 355 | 530 731 | ||||
| Tangible Fixed Assets Additions | 51 444 | 12 000 | 487 602 | 100 593 | |||||
| Tangible Fixed Assets Cost Or Valuation | 37 052 | 85 245 | 85 245 | 97 245 | 584 847 | 680 840 | |||
| Tangible Fixed Assets Depreciation | 24 869 | 28 561 | 32 619 | 38 890 | 54 116 | 65 970 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 5 570 | 4 058 | 6 271 | 15 226 | |||||
| Tangible Fixed Assets Depreciation Disposals | -1 878 | ||||||||
| Tangible Fixed Assets Disposals | -3 251 | 4 600 | |||||||
| Cash Bank | 162 209 | ||||||||
| Creditors Due After One Year | 13 505 | 28 812 | |||||||
| Creditors Due Within One Year | 291 121 | 548 284 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 976 233 | 772 025 | |||||||
| Number Shares Allotted | 500 | 500 | |||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -500 | -500 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 993 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 139 | ||||||||
Role: Director
Appointed: 07 April 2005
Latest update: 12 March 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 22 September 2021 |
| Confirmation statement last made up date | 08 September 2020 |
| Annual Accounts 9 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31 March 2019 |
| Field Sales Executive (Telecoms) in London, posted on Wednesday 3rd December 2014 | |
|---|---|
| Region / City | London |
| Salary | From £24000.00 to £32000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 15th January 2015 |
(2 pages)