Cmt Supplies & Services Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Cmt Supplies & Services began its business in the year 2008 as a Private Limited Company under the ID 06632774. This firm has been operating for 16 years and the present status is active - proposal to strike off. The firm's head office is located in Cardiff at 06632774: Companies House Default Address. Anyone could also find this business utilizing the zip code of CF14 8LH. Its current name is Cmt Supplies & Services Limited. This enterprise's former associates may recognize the firm also as P K M Management (UK), which was used up till June 12, 2009. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to June 30, 2019 and the most current confirmation statement was submitted on June 16, 2020.

According to the latest data, we have only one managing director in the company: Christian B. (since April 28, 2009). Since October 2012 Patrick M., had been supervising this business until the resignation in 2013. As a follow-up a different director, specifically Choong-Ping L. resigned on October 1, 2012.

Previous company's names
Cmt Supplies & Services Limited 2009-06-12
P K M Management (UK) Limited 2008-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 811	93 167	170 663	258 626	212 477	211 764

Balance Sheet
Cash Bank In Hand	62 939	22 052	18 664	10 483	5 190	5 190
Cash Bank On Hand						5 190	455 948	1 165	1 165
Current Assets	805 409	113 146	195 547	284 737	213 773
Debtors	742 470	91 094	176 883	274 254	208 583	207 287	-1 510 712	-1 111 910	-1 111 910
Net Assets Liabilities						211 764	-1 137 125	-1 136 284
Net Assets Liabilities Including Pension Asset Liability	36 811	93 167
Other Debtors	1	90 392	176 291	273 529	207 595	206 156
Trade Debtors	742 010

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 810	93 166	170 662	258 625	212 476	211 763
Shareholder Funds	36 811	93 167	170 663	258 626	212 477	211 764

Other Financial Data
Creditors						713	200	25 539	25 539
Creditors Due Within One Year		19 979	24 884	26 111	1 296	713
Creditors Due Within One Year Total Current Liabilities	768 598	19 979
Net Current Assets Liabilities	36 811	93 167	170 663	258 626	212 477	211 764	-1 054 964	-1 136 284	-1 136 284
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1	1	1
Number Shares Allotted			1	1	1	1	1	1	1
Other Creditors Due Within One Year	99 978	687
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	459	702
Provisions For Liabilities Balance Sheet Subtotal							82 161
Share Capital Allotted Called Up Paid		1	1	1	1	1
Taxation Social Security Due Within One Year	3 750	19 292
Total Assets Less Current Liabilities	36 811	93 167	170 663	258 626	212 477	211 764	-1 054 964	-1 136 284	-1 136 284
Trade Creditors Within One Year	664 870
V A T Current Asset		702	592	725	988	1 131

People with significant control

Christian B. 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.

Christian B.

Notified on 10 August 2017

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	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	30 June 2021
Confirmation statement last made up date	16 June 2020

Annual Accounts 28/03/2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28/03/2014
Annual Accounts 31/03/2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31/03/2015
Annual Accounts 29/06/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29/06/2016
Annual Accounts 11/05/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	11/05/2017
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	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Cmt Supplies & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian B.

Patrick M.

Choong-Ping L.

Sylviane A.

Vincent L.

Francois C.

David K.

Paul K.

People with significant control

Christian B.

Accounts Documents

Company filings

Filing category

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