Cmykhub (UK) Limited in Retford, DN22 7HJ

Description

Data updated on: 01-11-2023

This particular company is located in Retford registered with number: 09721398. This firm was registered in 2015. The main office of this company is located at C/o Mill Accountancy Ltd Unit 5 Amelia Court. The area code for this place is DN22 7HJ. This firm's SIC and NACE codes are 99999 which stands for Dormant Company. 2022-12-31 is the last time the company accounts were reported.

This limited company owes its achievements and constant improvement to a group of two directors, specifically Gillian M. and Garry N., who have been in charge of the firm since 2017.

The companies with significant control over this firm are as follows: Cmykhub Global Investments Pty Ltd owns over 3/4 of company shares. This business can be reached in Ringwood at 50 New Street, Victoria 3134 and was registered as a PSC under the reg no Acn 609851827.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	145 679	55 021	41 381	10 125	2 820	101 735
Current Assets	554 123	326 885	333 476	26 536	19 131	101 735
Debtors	359 634	212 587	222 640	16 411	16 311
Net Assets Liabilities	53 387	-69 143	-112 362	-314 111	-316 466	-320 033
Other Debtors	220 254	82 319	76 838	15 365	15 365
Property Plant Equipment	617 060	532 179	451 368
Total Inventories	48 810	59 277	69 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	44 587	105 426	186 203	77 550	16 538
Accumulated Depreciation Impairment Property Plant Equipment	111 746	208 622	287 696
Amounts Owed To Group Undertakings	591 923	738 646	936 821	526 780	421 768	421 768
Average Number Employees During Period	22	28	24	20
Bank Borrowings Overdrafts		2 463	356
Creditors	821 957	738 646	936 821	526 780	421 768	421 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 689	287 696
Disposals Property Plant Equipment			9 143	739 064
Finance Lease Liabilities Present Value Total	230 034	235 961	13 255
Fixed Assets	795 408	730 948	669 050	200 000
Increase From Amortisation Charge For Year Intangible Assets	44 587	60 839	80 777	25 108
Increase From Depreciation Charge For Year Property Plant Equipment	111 746	96 876	81 763
Intangible Assets	178 348	198 769	217 682	200 000	100 000
Intangible Assets Gross Cost	222 935	304 195	403 885	277 550	116 538
Net Current Assets Liabilities	79 936	-61 445	155 409	12 669	5 302	101 735
Other Creditors	5 990	5 990	6 178	6 178	6 178
Other Taxation Social Security Payable	21 809	15 715	12 652	215	392
Payments Received On Account			6 869
Property Plant Equipment Gross Cost	728 806	740 801	739 064
Total Additions Including From Business Combinations Intangible Assets	222 935	81 260	99 690	96 600
Total Additions Including From Business Combinations Property Plant Equipment	728 806	11 995	7 406
Total Assets Less Current Liabilities	875 344	669 503	824 459	212 669	105 302	101 735
Trade Creditors Trade Payables	232 526	128 201	138 757	7 474	7 259
Trade Debtors Trade Receivables	139 380	130 268	145 802	1 046	946
Disposals Decrease In Amortisation Impairment Intangible Assets				133 761	61 012	16 538
Disposals Intangible Assets				222 935	161 012	116 538

Company staff

Gillian M.

Role: Director

Appointed: 04 August 2017

Latest update: 24 January 2024

Garry N.

Role: Director

Appointed: 10 July 2017

Latest update: 24 January 2024

People with significant control

Cmykhub Global Investments Pty Ltd

Address: Suite 11 Level 1 50 New Street, Ringwood, Victoria 3134, Australia

Legal authority Corporations Act 2001

Legal form Australian Propriety Company

Country registered Australia

Place registered Australian Securities & Investment Commission

Registration number Acn 609851827

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Clive D.

Notified on 6 April 2016

Ceased on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Cmykhub (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Garry N.

Clive D.

Lesley D.

People with significant control

Cmykhub Global Investments Pty Ltd

Clive D.

Accounts Documents

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