Cnm Chemicals And Minerals Trading Co., Ltd. in London, EC2A 2AP

Description

Data updated on: 01-11-2023

The date this firm was founded is 2017-03-10. Started under number 10664214, the company is registered as a Private Limited Company. You may visit the main office of the firm during its opening times under the following location: 6th Floor 9 Appold Street, EC2A 2AP London. The firm's principal business activity number is 46750, that means Wholesale of chemical products. Cnm Chemicals And Minerals Trading Co., Limited. released its account information for the period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-03-09.

John H., Jean L., Hanri L. and Yusuf R. are the enterprise's directors and have been expanding the company for 7 years.

Executives with significant control over the firm are: Hanri L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yusuf R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		93 291	342 459	515 534	583 313	43 410
Current Assets	100	4 717 614	6 734 428	13 313 367	60 893 412	65 359 898
Debtors	100	1 914 753	2 224 467	3 707 432	26 612 957	57 201 545
Other Debtors	100	177 504	9 250	1 747 951	10 231 117	1 841 260
Total Inventories		2 535 670	4 167 502	9 090 401

Other Financial Data
Audit Fees Expenses					15 000	25 484
Taxation Compliance Services Fees					2 440	2 412
Accrued Liabilities Deferred Income					11 667 699	18 173 590
Administrative Expenses					9 150 993	8 112 106
Average Number Employees During Period				4	4	4
Bank Borrowings					1 055 200
Bank Borrowings Overdrafts		346 316	1 685 180	1 153 341	1 055 200
Cash Cash Equivalents Cash Flow Value				515 534	583 313	43 410
Corporation Tax Payable		92 511	82 474	231 191	261 407	202 654
Cost Sales					161 622 594	218 765 659
Creditors		4 149 228	5 368 440	11 641 765	58 107 389	61 814 839
Current Tax For Period					261 407	203 379
Deferred Tax Asset Debtors				108 000	108 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						108 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						108 000
Finished Goods Goods For Resale					33 697 142	8 114 943
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					98 141	1 055 200
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-1 246	154 090
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-46 533 549	-4 821 403
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					22 905 525	30 696 588
Gain Loss In Cash Flows From Change In Inventories					24 606 741	-25 582 199
Income Taxes Paid Refund Classified As Operating Activities					-231 191	-262 132
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-67 779	539 903
Interest Paid Classified As Operating Activities					-71 785	-5 709
Interest Payable Similar Charges Finance Costs					71 785	5 709
Net Cash Generated From Operations					-468 896	-783 138
Net Current Assets Liabilities	100	794 386	1 145 988	1 671 602	2 786 023	3 545 059
Other Creditors		680 039	3 211 930	9 379 004	33 850 126	9 259 066
Prepayments Accrued Income					1 196	1 319
Profit Loss						759 036
Profit Loss On Ordinary Activities Before Tax					1 375 828	1 070 415
Tax Expense Credit Applicable Tax Rate					261 407	203 379
Tax Tax Credit On Profit Or Loss On Ordinary Activities					261 407	311 379
Total Borrowings					1 055 200
Trade Creditors Trade Payables		3 030 362	388 856	878 229	11 272 957	34 179 529
Trade Debtors Trade Receivables		1 911 149	2 215 217	1 851 481	16 272 644	55 358 966
Wages Salaries					6 506	7 768
Director Remuneration					6 506	7 768

Company staff

John H.

Role: Director

Appointed: 10 March 2017

Latest update: 11 February 2024

Jean L.

Role: Director

Appointed: 10 March 2017

Latest update: 11 February 2024

Hanri L.

Role: Director

Appointed: 10 March 2017

Latest update: 11 February 2024

Yusuf R.

Role: Director

Appointed: 10 March 2017

Latest update: 11 February 2024

People with significant control

Hanri L.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yusuf R.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cnm Chemicals And Minerals Trading Co., Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Jean L.

Hanri L.

Yusuf R.

People with significant control

Hanri L.

Yusuf R.

Accounts Documents

Company filings

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