CMDM SERVICES LTD, Poulton Le Fylde

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2009

Profit / (loss): £0

Key figures

Profit / (loss)

2009£0

2010£4,840

Total assets

2009£11,960

2010£6,940

Current Assets

2009£2,260

2010£4,440

Net Current Assets Liabilities

2009£24,060

2010£9,840

Total Assets Less Current Liabilities

2009£27,160

2010£11,840

Debtors

2009£1,240

2010£3,240

Accruals Deferred Income

2009£7,000

2010£500

Called Up Share Capital Not Paid Not Expressed As Current Asset

2009£100

2010—

Cash Bank In Hand

2009£1,020

2010£1,200

Creditors Due After One Year Total Noncurrent Liabilities

2009£3,200

2010£3,400

Creditors Due Within One Year Total Current Liabilities

2009£3,200

2010£-1,400

Fixed Assets

2009£3,000

2010£2,000

Intangible Fixed Assets

2009—

2010£2,000

Intangible Fixed Assets Additions

2009—

2010£2,000

Intangible Fixed Assets Cost Or Valuation

2009—

2010£2,000

Net Assets Liabilities Including Pension Asset Liability

2009£11,960

2010£6,940

Other Aggregate Reserves

2009£0

2010£2,000

Prepayments Accrued Income Not Expressed Within Current Asset Sub-total

2009£25,000

2010£4,000

Profit Loss Account Reserve

2009£0

2010£4,840

Provisions For Liabilities Charges

2009£5,000

2010£1,000

Shareholder Funds

2009£11,960

2010£6,940

Share Premium Account

2009£11,960

2010£100

Tangible Fixed Assets

2009£3,000

2010—

Tangible Fixed Assets Additions

2009£3,000

2010—

Tangible Fixed Assets Cost Or Valuation

2009£3,000

2010—

Metric	2009	2010
Profit / (loss)	£0	£4,840
Total assets	£11,960	£6,940
Current Assets	£2,260	£4,440
Net Current Assets Liabilities	£24,060	£9,840
Total Assets Less Current Liabilities	£27,160	£11,840
Debtors	£1,240	£3,240
Accruals Deferred Income	£7,000	£500
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—
Cash Bank In Hand	£1,020	£1,200
Creditors Due After One Year Total Noncurrent Liabilities	£3,200	£3,400
Creditors Due Within One Year Total Current Liabilities	£3,200	£-1,400
Fixed Assets	£3,000	£2,000
Intangible Fixed Assets	—	£2,000
Intangible Fixed Assets Additions	—	£2,000
Intangible Fixed Assets Cost Or Valuation	—	£2,000
Net Assets Liabilities Including Pension Asset Liability	£11,960	£6,940
Other Aggregate Reserves	£0	£2,000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	£25,000	£4,000
Profit Loss Account Reserve	£0	£4,840
Provisions For Liabilities Charges	£5,000	£1,000
Shareholder Funds	£11,960	£6,940
Share Premium Account	£11,960	£100
Tangible Fixed Assets	£3,000	—
Tangible Fixed Assets Additions	£3,000	—
Tangible Fixed Assets Cost Or Valuation	£3,000	—