Cmw (ni) Limited in Ballyclare, BT39 9BG

Description

Data updated on: 01-11-2023

Cmw (ni) Limited with Companies House Reg No. NI620324 has been operating on the market for 11 years. The Private Limited Company can be contacted at 6 Doagh Road, , Ballyclare and its postal code is BT39 9BG. This business's registered with SIC code 56102 : Unlicensed restaurants and cafes. Cmw (ni) Ltd reported its account information for the financial period up to 2022-09-30. The most recent confirmation statement was filed on 2023-09-10.

Currently, the firm is led by just one managing director: Leah S., who was designated to this position in September 2013.

Executives with significant control over the firm are: Rebecca M. owns 1/2 or less of company shares. Leah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2	-3 548	999

Balance Sheet
Current Assets	2	27 868	13 321	15 987	25 696	20 220	51 858	105 662	124 017
Net Assets Liabilities			998	-3 066	-8 950	-16 080	-6 886	33 220	67 663
Cash Bank In Hand		3 604
Debtors	2	21 564
Net Assets Liabilities Including Pension Asset Liability	1	-3 548	999
Stocks Inventory		2 700
Tangible Fixed Assets		14 322

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve		-3 550
Shareholder Funds	2	-3 548	999

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-900	-900	-900	-900	-900	-900	-900
Average Number Employees During Period			12	12	11	11	11	9	10
Creditors			67 152	61 780	63 658	51 657	60 144	71 734	57 825
Fixed Assets		14 322	55 729	42 355	28 750	15 341	2 300	192	87
Net Current Assets Liabilities	2	-17 870	-54 730	-44 521	-36 800	-30 521	-8 286	33 928	68 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 667	1 272	1 162	916			2 284
Total Assets Less Current Liabilities	2	-3 548	999	-2 166	-8 050	-15 180	-5 986	34 120	68 563
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		45 738	68 051
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		14 796
Tangible Fixed Assets Cost Or Valuation		14 796
Tangible Fixed Assets Depreciation		474
Tangible Fixed Assets Depreciation Charged In Period		474

Company staff

Leah S.

Role: Director

Appointed: 10 September 2013

Latest update: 28 April 2024

People with significant control

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-09-10
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2014
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cmw (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leah S.

People with significant control

Rebecca M.

Leah S.

Accounts Documents

Company filings

Filing category

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