CGMFC LTD, ROTHERHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £22.5K

Key figures

Total assets

2017£22,458

2018£22,458

2019£55,174

2020£68,112

2021£76,740

2022£42,321

Equity

2017£22,458

2018£22,458

2019£55,174

2020£68,112

2021£76,740

2022£42,321

Current Assets

2017—

2018£30,716

2019£74,524

2020£84,353

2021£94,353

2022£47,789

Net Current Assets Liabilities

2017£22,458

2018£22,458

2019£54,907

2020£67,978

2021£76,740

2022£42,069

Total Assets Less Current Liabilities

2017£22,458

2018£22,458

2019£55,174

2020£68,112

2021£76,740

2022£42,321

Cash Bank On Hand

2017—

2018—

2019£0

2020£1,175

2021£31,249

2022£3,699

Debtors

2017£30,716

2018£30,716

2019£72,724

2020£83,178

2021£63,104

2022£44,090

Other Debtors

2017£19,246

2018£19,246

2019£65,312

2020£66,050

2021£52,075

2022£33,877

Creditors

2017£8,258

2018£8,258

2019£19,617

2020£16,375

2021£17,613

2022£5,720

Trade Creditors Trade Payables

2017£548

2018£548

2019£0

2020£2,880

2021—

2022—

Other Creditors

2017£1,900

2018£1,900

2019£993

2020£1,027

2021£1,061

2022£2,088

Average Number Employees During Period

2017—

20181

20191

20201

20211

20221

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2018£133

2019£266

2020£400

2021£126

2022£126

Amount Specific Advance Or Credit Directors

2017—

2018—

2019£58,800

2020£59,139

2021£51,305

2022£33,396

Amount Specific Advance Or Credit Made In Period Directors

2017—

2018—

2019£122,680

2020£126,830

2021£151,473

2022£75,117

Amount Specific Advance Or Credit Repaid In Period Directors

2017—

2018—

2019£83,126

2020£126,491

2021£159,307

2022£93,026

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£400

2022—

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021£400

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2018£133

2019£133

2020£134

2021£126

2022—

Other Taxation Social Security Payable

2017£5,810

2018£5,810

2019£18,624

2020£12,468

2021£16,552

2022£3,632

Property Plant Equipment

2017—

2018£267

2019£267

2020£134

2021£0

2022£252

Property Plant Equipment Gross Cost

2017—

2018£400

2019£400

2020£400

2021£378

2022£378

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£400

2019—

2020—

2021£378

2022—

Total Inventories

2017—

2018£0

2019£1,800

2020—

2021—

2022—

Trade Debtors Trade Receivables

2017£11,470

2018£11,470

2019£7,412

2020£17,128

2021£11,029

2022£10,213

Metric	2017	2018	2019	2020	2021	2022
Total assets	£22,458	£22,458	£55,174	£68,112	£76,740	£42,321
Equity	£22,458	£22,458	£55,174	£68,112	£76,740	£42,321
Current Assets	—	£30,716	£74,524	£84,353	£94,353	£47,789
Net Current Assets Liabilities	£22,458	£22,458	£54,907	£67,978	£76,740	£42,069
Total Assets Less Current Liabilities	£22,458	£22,458	£55,174	£68,112	£76,740	£42,321
Cash Bank On Hand	—	—	£0	£1,175	£31,249	£3,699
Debtors	£30,716	£30,716	£72,724	£83,178	£63,104	£44,090
Other Debtors	£19,246	£19,246	£65,312	£66,050	£52,075	£33,877
Creditors	£8,258	£8,258	£19,617	£16,375	£17,613	£5,720
Trade Creditors Trade Payables	£548	£548	£0	£2,880	—	—
Other Creditors	£1,900	£1,900	£993	£1,027	£1,061	£2,088
Average Number Employees During Period	—	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	£133	£266	£400	£126	£126
Amount Specific Advance Or Credit Directors	—	—	£58,800	£59,139	£51,305	£33,396
Amount Specific Advance Or Credit Made In Period Directors	—	—	£122,680	£126,830	£151,473	£75,117
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£83,126	£126,491	£159,307	£93,026
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£400	—
Disposals Property Plant Equipment	—	—	—	—	£400	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£133	£133	£134	£126	—
Other Taxation Social Security Payable	£5,810	£5,810	£18,624	£12,468	£16,552	£3,632
Property Plant Equipment	—	£267	£267	£134	£0	£252
Property Plant Equipment Gross Cost	—	£400	£400	£400	£378	£378
Total Additions Including From Business Combinations Property Plant Equipment	—	£400	—	—	£378	—
Total Inventories	—	£0	£1,800	—	—	—
Trade Debtors Trade Receivables	£11,470	£11,470	£7,412	£17,128	£11,029	£10,213

CGMFC LTD

Summary

Legal & Status

Timeline (9 events)

Status changed

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Craig Grant (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CGMFC LTD

Annual Accounts

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Annual Accounts

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