C.D.M. PROPERTIES LIMITED, MANCHESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-291.0K

Key figures

Profit / (loss)

2012£-291.013

2013£-365.932

2014£-366.398

2015£-326.472

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2012£84.804

2013£84.804

2014£-366.298

2015£-326.372

2016£-206.205

2018£-144.565

2019£-215.742

2020£-275.321

2021£-341.577

2023£-474.711

2024£388.212

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£-206.205

2018£-144.565

2019£-215.742

2020£-275.321

2021£-341.577

2023£-474.711

2024£388.212

Equity

2012—

2013—

2014—

2015—

2016£-206.205

2018£-144.565

2019—

2020—

2021—

2023—

2024—

Current Assets

2012£76.284

2013£8826

2014£16.610

2015£5309

2016£3291

2018£28.027

2019£103.926

2020£73.896

2021£122.801

2023£184.457

2024£936.817

Net Current Assets Liabilities

2012£-290.914

2013£-365.833

2014£-366.299

2015£-326.373

2016£-206.206

2018£-144.566

2019£-215.743

2020£-275.322

2021£-341.578

2023£-483.406

2024£384.555

Total Assets Less Current Liabilities

2012£-290.913

2013£-365.832

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£1291

2018£14.588

2019£41.897

2020£10.700

2021£743

2023£2505

2024£641.288

Debtors

2012£69.236

2013£6109

2014£5466

2015£2211

2016£2000

2018£2372

2019£43.282

2020£44.449

2021£103.311

2023£122.710

2024£165.123

Other Debtors

2012—

2013—

2014—

2015—

2016£2000

2018£2372

2019£43.282

2020£44.449

2021£103.311

2023£122.710

2024£165.123

Creditors

2012—

2013—

2014—

2015—

2016£209.497

2018£172.593

2019£319.669

2020£349.218

2021£464.379

2023£667.863

2024£552.262

Other Creditors

2012—

2013—

2014—

2015—

2016£205.175

2018£142.413

2019£285.469

2020£314.054

2021£437.249

2023£632.214

2024£461.820

Investments Fixed Assets

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£1

2024£1

Number Shares Allotted

2012—

2013—

2014100

2015100

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Par Value Share

2012—

2013—

2014£1

2015£1

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

20162

20183

20193

20203

20212

20232

20242

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2018£25.710

2019£25.750

2020£25.850

2021£27.130

2023£26.740

2024£2740

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£17.177

2018£17.177

2019£17.177

2020£17.177

2021£17.177

2023£23.601

2024£25.908

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2012£7048

2013£2717

2014£11.144

2015£3098

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2012—

2013—

2014£382.909

2015£331.682

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2012£367.198

2013£374.659

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Financial Commitments Other Than Capital Commitments

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£8000

2024£2000

Fixed Assets

2012£1

2013£1

2014£1

2015£1

2016—

2018—

2019—

2020—

2021—

2023£8695

2024£3657

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£5039

2024£2307

Investments Fixed Assets Depreciation

2012£67.627

2013£67.627

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Investments In Joint Ventures

2012—

2013—

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023£1

2024£1

Net Assets Liabilities Including Pension Asset Liability

2012£-290.913

2013£-365.832

2014£-366.298

2015£-326.372

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2012£-291.013

2013£-365.932

2014£-366.398

2015£-326.472

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£1

2018£1

2019£1

2020£1

2021£1

2023£8695

2024£3656

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£17.178

2018£17.178

2019£17.178

2020£17.178

2021£17.178

2023£27.257

2024£27.257

Shareholder Funds

2012£-290.913

2013£-365.832

2014£-366.298

2015£-326.372

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2012£1

2013£1

2014£1

2015£1

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£17.178

2013£17.178

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£17.177

2013£17.177

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£4322

2018£4470

2019£8450

2020£9314

2021£5155

2023£8909

2024£87.702

Total Fixed Asset Investments Cost Or Valuation

2012£67.627

2013£67.627

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Cost Or Valuation

2012£84.805

2013£84.805

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Depreciation

2012£84.804

2013£84.804

2014—

2015—

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2018£11.067

2019£18.747

2020£18.747

2021£18.747

2023£59.242

2024£130.406

Value Shares Allotted

2012—

2013—

2014£100

2015£100

2016—

2018—

2019—

2020—

2021—

2023—

2024—

Work In Progress

2012—

2013—

2014—

2015—

2016—

2018£11.067

2019£18.747

2020£18.747

2021£18.747

2023£59.242

2024£130.406

Metric	2012	2013	2014	2015	2016	2018	2019	2020	2021	2023	2024
Profit / (loss)	£-291.013	£-365.932	£-366.398	£-326.472	—	—	—	—	—	—	—
Total assets	£84.804	£84.804	£-366.298	£-326.372	£-206.205	£-144.565	£-215.742	£-275.321	£-341.577	£-474.711	£388.212
Net Assets Liabilities	—	—	—	—	£-206.205	£-144.565	£-215.742	£-275.321	£-341.577	£-474.711	£388.212
Equity	—	—	—	—	£-206.205	£-144.565	—	—	—	—	—
Current Assets	£76.284	£8826	£16.610	£5309	£3291	£28.027	£103.926	£73.896	£122.801	£184.457	£936.817
Net Current Assets Liabilities	£-290.914	£-365.833	£-366.299	£-326.373	£-206.206	£-144.566	£-215.743	£-275.322	£-341.578	£-483.406	£384.555
Total Assets Less Current Liabilities	£-290.913	£-365.832	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	£1291	£14.588	£41.897	£10.700	£743	£2505	£641.288
Debtors	£69.236	£6109	£5466	£2211	£2000	£2372	£43.282	£44.449	£103.311	£122.710	£165.123
Other Debtors	—	—	—	—	£2000	£2372	£43.282	£44.449	£103.311	£122.710	£165.123
Creditors	—	—	—	—	£209.497	£172.593	£319.669	£349.218	£464.379	£667.863	£552.262
Other Creditors	—	—	—	—	£205.175	£142.413	£285.469	£314.054	£437.249	£632.214	£461.820
Investments Fixed Assets	—	—	—	—	—	—	—	—	—	£1	£1
Number Shares Allotted	—	—	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	3	3	3	2	2	2
Accrued Liabilities	—	—	—	—	—	£25.710	£25.750	£25.850	£27.130	£26.740	£2740
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£17.177	£17.177	£17.177	£17.177	£17.177	£23.601	£25.908
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£7048	£2717	£11.144	£3098	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£382.909	£331.682	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£367.198	£374.659	—	—	—	—	—	—	—	—	—
Financial Commitments Other Than Capital Commitments	—	—	—	—	—	—	—	—	—	£8000	£2000
Fixed Assets	£1	£1	£1	£1	—	—	—	—	—	£8695	£3657
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5039	£2307
Investments Fixed Assets Depreciation	£67.627	£67.627	—	—	—	—	—	—	—	—	—
Investments In Joint Ventures	—	—	—	—	—	—	—	—	—	£1	£1
Net Assets Liabilities Including Pension Asset Liability	£-290.913	£-365.832	£-366.298	£-326.372	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-291.013	£-365.932	£-366.398	£-326.472	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£1	£1	£1	£1	£1	£8695	£3656
Property Plant Equipment Gross Cost	—	—	—	—	£17.178	£17.178	£17.178	£17.178	£17.178	£27.257	£27.257
Shareholder Funds	£-290.913	£-365.832	£-366.298	£-326.372	—	—	—	—	—	—	—
Tangible Fixed Assets	£1	£1	£1	£1	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£17.178	£17.178	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17.177	£17.177	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£4322	£4470	£8450	£9314	£5155	£8909	£87.702
Total Fixed Asset Investments Cost Or Valuation	£67.627	£67.627	—	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£84.805	£84.805	—	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£84.804	£84.804	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£11.067	£18.747	£18.747	£18.747	£59.242	£130.406
Value Shares Allotted	—	—	£100	£100	—	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	£11.067	£18.747	£18.747	£18.747	£59.242	£130.406

C.D.M. PROPERTIES LIMITED

Riepilogo

Dati legali e stato

Timeline (14 events)

Address updated

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Appointed Colin Dwight Mackie (person)

Soci (azionariato)

Beneficiario effettivo

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Bilancio e conti

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