CGMFC LTD, ROTHERHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£1175

2021£31.249

2022£3699

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£8258

2018£8258

2019£19.617

2020£16.375

2021£17.613

2022£5720

Trade Creditors Trade Payables

2017£548

2018£548

2019£0

2020£2880

2021—

2022—

Other Creditors

2017£1900

2018£1900

2019£993

2020£1027

2021£1061

2022£2088

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£5810

2018£5810

2019£18.624

2020£12.468

2021£16.552

2022£3632

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£1800

2020—

2021—

2022—

Trade Debtors Trade Receivables

2017£11.470

2018£11.470

2019£7412

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	£1175	£31.249	£3699
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	£8258	£8258	£19.617	£16.375	£17.613	£5720
Trade Creditors Trade Payables	£548	£548	£0	£2880	—	—
Other Creditors	£1900	£1900	£993	£1027	£1061	£2088
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	£5810	£5810	£18.624	£12.468	£16.552	£3632
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	£1800	—	—	—
Trade Debtors Trade Receivables	£11.470	£11.470	£7412	£17.128	£11.029	£10.213

CGMFC LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Status changed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Craig Grant (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CGMFC LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure