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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CQM THIRD LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10711691
Fundada6/4/2017
Objeto socialTake-away food shops and mobile food stands
Dirección9 Hind Close, Chigwell, IG7 4EA
Declaración de confirmaciónPróximo vencimiento: 8/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/4/2017
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (19 eventos)

27/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 28 February 2025

Ver archivo en Documentos

28/2/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 28/2/2025

Ver archivo en Documentos

6/4/2017

Nombramiento Kamran Saeed (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kamran Saeed

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2017

87.5%

Officers & directors

Kamran Saeed

Director

Nombrado el: 6/4/2017

—

Línea temporal de propiedad (1 cambios)

6/4/2017

Nombramiento Kamran Saeed (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

9 Hind Close

Chigwell

IG7 4EA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Beneficio / (pérdida): £4.7K

Cifras clave

Beneficio / (pérdida)

2018£4665
2019£-10.486
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2018£4665
2019£-5821
2020£-5820
2021£-11.087
2022£-20.031
2023£-50.306
2024£-60.280
2025£-35.351

Net Assets Liabilities

2018£4666
2019£4666
2020£-5820
2021£-11.087
2022£-20.031
2023£-50.306
2024£-60.280
2025£-35.351

Equity

2018£4665
2019£-5821
2020£-5820
2021£-11.087
2022£-20.031
2023£-50.306
2024£-60.280
2025£-35.351

Current Assets

2018£32.706
2019£32.706
2020£57.102
2021£52.060
2022£114.407
2023£132.467
2024£133.806
2025£174.458

Net Current Assets Liabilities

2018£-13.694
2019£-13.694
2020£-25.926
2021£-28.477
2022£14.160
2023£-20.970
2024£-32.731
2025£-11.450

Total Assets Less Current Liabilities

2018£58.999
2019£58.999
2020£42.055
2021£31.891
2022£67.404
2023£27.476
2024£11.117
2025£29.378

Cash Bank On Hand

2018£23.797
2019£23.797
2020£41.569
2021£5971
2022£54.015
2023£6725
2024£8530
2025£3855

Debtors

2018£5405
2019£5405
2020£11.659
2021£38.807
2022£57.238
2023£122.702
2024£122.296
2025£167.483

Creditors

2018£46.400
2019£46.400
2020£83.028
2021£80.537
2022£100.247
2023£153.437
2024£166.537
2025£185.908

Trade Creditors Trade Payables

2018£7466
2019£7466
2020£7675
2021£6824
2022£37.725
2023£49.245
2024£32.632
2025£33.172

Other Creditors

2018—
2019—
2020—
2021—
2022—
2023£57.613
2024£74.791
2025£99.391

Amounts Owed To Group Undertakings

2018—
2019£0
2020£20.065
2021£17.565
2022£21.066
2023£29.388
2024£34.788
2025£34.788

Number Shares Issued Fully Paid

20181
20191
20201
20211
20221
20231
2024—
2025—

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—
2025—

Average Number Employees During Period

2018—
20195
20204
202110
20226
20237
20245
20258

Accrued Liabilities

2018—
2019£0
2020£100
2021£100
2022£100
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2018£417
2019£2417
2020£4417
2021£6417
2022£8417
2023£10.000
2024£11.000
2025£12.000

Accumulated Depreciation Impairment Property Plant Equipment

2018£3967
2019£10.504
2020£16.501
2021£21.625
2022£26.537
2023£31.081
2024£35.345
2025£39.310

Additional Provisions Increase From New Provisions Recognised

2018£7525
2019£4709
2020£4663
2021£4553
2022£4532
2023£4579
2024—
2025£-30.584

Amounts Owed By Group Undertakings

2018£5405
2019£5405
2020£5405
2021£32.706
2022£54.141
2023£118.141
2024£120.091
2025£166.219

Bank Borrowings

2018£46.808
2019£46.808
2020£35.641
2021£26.081
2022£15.985
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018£46.808
2019£46.808
2020£35.641
2021£26.081
2022£65.985
2023£51.800
2024£40.836
2025£29.469

Fixed Assets

2018£72.693
2019£72.693
2020£67.981
2021£60.368
2022£53.244
2023£48.446
2024£43.848
2025£40.828

Increase From Amortisation Charge For Year Intangible Assets

2018£417
2019£2000
2020£2000
2021£2000
2022£2000
2023£1583
2024£1000
2025£1000

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3967
2019£6537
2020£5997
2021£5124
2022£4912
2023£4544
2024£4264
2025£3965

Intangible Assets

2018£4583
2019£14.583
2020£12.583
2021£10.583
2022£8583
2023£6583
2024£5000
2025£4000

Intangible Assets Gross Cost

2018£5000
2019£15.000
2020£15.000
2021£15.000
2022£15.000
2023£15.000
2024£15.000
2025£15.000

Merchandise

2018£3504
2019£3504
2020£3874
2021£7282
2022£3154
2023£3040
2024—
2025£3120

Other Taxation Social Security Payable

2018£-3554
2019£-3554
2020£852
2021£-139
2022£229
2023£7095
2024£18.437
2025£12.393

Prepayments

2018—
2019£0
2020£6254
2021£2820
2022—
2023—
2024—
2025—

Property Plant Equipment

2018£68.110
2019£58.110
2020£55.398
2021£49.785
2022£44.661
2023£41.863
2024£38.848
2025£36.828

Property Plant Equipment Gross Cost

2018£72.077
2019£65.902
2020£66.286
2021£66.286
2022£68.400
2023£69.929
2024£72.173
2025£73.839

Provisions

2018£7525
2019£12.234
2020£16.897
2021£21.450
2022£25.982
2023£30.561
2024—
2025£4676

Provisions For Liabilities Balance Sheet Subtotal

2018£7525
2019£7525
2020£12.234
2021£16.897
2022£21.450
2023£25.982
2024£30.561
2025£35.260

Total Additions Including From Business Combinations Intangible Assets

2018£5000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018£72.077
2019£3825
2020£384
2021—
2022£2114
2023£1529
2024£2244
2025£1666

Total Borrowings

2018—
2019—
2020—
2021£26.081
2022£65.985
2023—
2024—
2025—

Total Inventories

2018£3504
2019£3504
2020£3874
2021£7282
2022£3154
2023£3040
2024£2980
2025£3120

Trade Debtors Trade Receivables

2018—
2019—
2020£0
2021£3281
2022£3097
2023£4561
2024£2205
2025£1264
Métrica20182019202020212022202320242025
Beneficio / (pérdida)£4665£-10.486——————
Activo total£4665£-5821£-5820£-11.087£-20.031£-50.306£-60.280£-35.351
Net Assets Liabilities£4666£4666£-5820£-11.087£-20.031£-50.306£-60.280£-35.351
Equity£4665£-5821£-5820£-11.087£-20.031£-50.306£-60.280£-35.351
Current Assets£32.706£32.706£57.102£52.060£114.407£132.467£133.806£174.458
Net Current Assets Liabilities£-13.694£-13.694£-25.926£-28.477£14.160£-20.970£-32.731£-11.450
Total Assets Less Current Liabilities£58.999£58.999£42.055£31.891£67.404£27.476£11.117£29.378
Cash Bank On Hand£23.797£23.797£41.569£5971£54.015£6725£8530£3855
Debtors£5405£5405£11.659£38.807£57.238£122.702£122.296£167.483
Creditors£46.400£46.400£83.028£80.537£100.247£153.437£166.537£185.908
Trade Creditors Trade Payables£7466£7466£7675£6824£37.725£49.245£32.632£33.172
Other Creditors—————£57.613£74.791£99.391
Amounts Owed To Group Undertakings—£0£20.065£17.565£21.066£29.388£34.788£34.788
Number Shares Issued Fully Paid111111——
Par Value Share£1£1£1£1£1£1——
Average Number Employees During Period—54106758
Accrued Liabilities—£0£100£100£100———
Accumulated Amortisation Impairment Intangible Assets£417£2417£4417£6417£8417£10.000£11.000£12.000
Accumulated Depreciation Impairment Property Plant Equipment£3967£10.504£16.501£21.625£26.537£31.081£35.345£39.310
Additional Provisions Increase From New Provisions Recognised£7525£4709£4663£4553£4532£4579—£-30.584
Amounts Owed By Group Undertakings£5405£5405£5405£32.706£54.141£118.141£120.091£166.219
Bank Borrowings£46.808£46.808£35.641£26.081£15.985———
Bank Borrowings Overdrafts£46.808£46.808£35.641£26.081£65.985£51.800£40.836£29.469
Fixed Assets£72.693£72.693£67.981£60.368£53.244£48.446£43.848£40.828
Increase From Amortisation Charge For Year Intangible Assets£417£2000£2000£2000£2000£1583£1000£1000
Increase From Depreciation Charge For Year Property Plant Equipment£3967£6537£5997£5124£4912£4544£4264£3965
Intangible Assets£4583£14.583£12.583£10.583£8583£6583£5000£4000
Intangible Assets Gross Cost£5000£15.000£15.000£15.000£15.000£15.000£15.000£15.000
Merchandise£3504£3504£3874£7282£3154£3040—£3120
Other Taxation Social Security Payable£-3554£-3554£852£-139£229£7095£18.437£12.393
Prepayments—£0£6254£2820————
Property Plant Equipment£68.110£58.110£55.398£49.785£44.661£41.863£38.848£36.828
Property Plant Equipment Gross Cost£72.077£65.902£66.286£66.286£68.400£69.929£72.173£73.839
Provisions£7525£12.234£16.897£21.450£25.982£30.561—£4676
Provisions For Liabilities Balance Sheet Subtotal£7525£7525£12.234£16.897£21.450£25.982£30.561£35.260
Total Additions Including From Business Combinations Intangible Assets£5000———————
Total Additions Including From Business Combinations Property Plant Equipment£72.077£3825£384—£2114£1529£2244£1666
Total Borrowings———£26.081£65.985———
Total Inventories£3504£3504£3874£7282£3154£3040£2980£3120
Trade Debtors Trade Receivables——£0£3281£3097£4561£2205£1264

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Confirmation statement

25/3/2026

Ver

Total exemption full accounts made up to 28 February 2025

27/11/2025

Ver

Statement of satisfaction of charge

16/7/2025

Ver

Confirmation statement

16/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2025

Archivado: 28/2/2025

Ver

Total exemption full accounts made up to 28 February 2024

30/11/2024

Ver

Confirmation statement

16/4/2024

Ver

Total exemption full accounts made up to 28 February 2023

29/2/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 28/2/2024

Archivado: 28/2/2024

Ver

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Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
-324,8 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
100 %
Ratio de fondos propios (2018)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+41,4 %
Beneficio / (pérdida) por empleado (2019)Beneficio / (pérdida) por empleado
-2097 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2018 vs. 2019)
-324,8 %
Activos totales interanuales (2018 vs. 2019)
-224,8 %
Activo circulante neto interanual (2019 vs. 2020)
-89,3 %
Activos totales interanuales (2020 vs. 2021)
-90,5 %
Activo circulante neto interanual (2020 vs. 2021)
-9,8 %
  1. –
  2. –
  3. –CQM THIRD LTD
Activos totales interanuales (2021 vs. 2022)
-80,7 %
Activo circulante neto interanual (2021 vs. 2022)
+149,7 %
Activos totales interanuales (2022 vs. 2023)
-151,1 %
Activo circulante neto interanual (2022 vs. 2023)
-248,1 %
Activos totales interanuales (2023 vs. 2024)
-19,8 %
Activo circulante neto interanual (2023 vs. 2024)
-56,1 %
Activos totales interanuales (2024 vs. 2025)
+41,4 %
Activo circulante neto interanual (2024 vs. 2025)
+65 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2018)
100 %
Beneficio / (pérdida) por empleado (2019)
-2097 GBP

Capital circulante y liquidez

Activo circulante neto (2018)
-13.694 GBP
Activo circulante neto (2019)
-13.694 GBP
Activo circulante neto (2020)
-25.926 GBP
Activo circulante neto (2021)
-28.477 GBP
Activo circulante neto (2022)
14.160 GBP
Activo circulante neto (2023)
-20.970 GBP
Activo circulante neto (2024)
-32.731 GBP
Activo circulante neto (2025)
-11.450 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Inicio
Reino Unido
Chigwell