CGMFC LTD, ROTHERHAM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Total des actifs: £22.5K

Chiffres clés

Total des actifs

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

Métrique	2017	2018	2019	2020	2021	2022
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (9 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Craig Grant (personne)

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