Cmc Funding Ltd in Durham, DH1 1TW

Description

Data updated on: 01-11-2023

Started with Reg No. 06822916 15 years ago, Cmc Funding Ltd is categorised as a Private Limited Company. The firm's active mailing address is Oakmere, Belmont Business Park Durham. It debuted under the name Fca Investment, however for the last 8 years has been on the market under the name Cmc Funding Ltd. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cmc Funding Limited filed its latest accounts for the financial year up to 2022-02-28. The firm's most recent annual confirmation statement was released on 2023-02-05.

At present, there’s a solitary director in the company: Terence H. (since 2009-02-18). Since February 2009 Terrance H., had been functioning as a director for this specific firm up until the resignation in 2009.

Terence H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cmc Funding Ltd 2016-10-18
Fca Investment Limited 2009-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand				100	100	100	2 203	19	9 518	403	3
Current Assets							2 203	5 519	9 518	5 033	2 666
Debtors								5 500		4 630	2 663
Net Assets Liabilities								3 366	2 653	319	-1 914
Property Plant Equipment									832	749	674
Cash Bank In Hand	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									92	175	250
Creditors							886	2 153	7 539	5 321	5 126
Increase From Depreciation Charge For Year Property Plant Equipment									92	83	75
Net Current Assets Liabilities					100	100	1 317	3 366	1 979	-288	-2 460
Number Shares Issued Fully Paid					100	100
Par Value Share					1	1
Property Plant Equipment Gross Cost									924	924
Provisions For Liabilities Balance Sheet Subtotal									158	142	128
Total Additions Including From Business Combinations Property Plant Equipment									924
Total Assets Less Current Liabilities								3 366	2 811	461	-1 786

Company staff

Terence H.

Role: Director

Appointed: 18 February 2009

Latest update: 15 February 2024

People with significant control

Terence H.

Notified on 6 April 2016

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Cmc Funding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence H.

Terrance H.

People with significant control

Terence H.

Accounts Documents

Company filings

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