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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CQM THIRD LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10711691
設立06/04/2017
目的持ち帰り食品店、移動式屋台
住所9 Hind Close, Chigwell, IG7 4EA
確認声明次の期限: 08/04/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日06/04/2017
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (19イベント)

27/11/2025

年次決算を提出

Total exemption full accounts made up to 28 February 2025

ドキュメントでファイルを見る

28/02/2025

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2025

ドキュメントでファイルを見る

06/04/2017

就任 Kamran Saeed (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Kamran Saeed

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

就任日: 06/04/2017

87.5%

Officers & directors

Kamran Saeed

Director

就任日: 06/04/2017

—

オーナーシップ・タイムライン (1の変更)

06/04/2017

就任 Kamran Saeed (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

9 Hind Close

Chigwell

IG7 4EA

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

利益/(損失): £4.7K

主な数字

利益/(損失)

2018£4,665
2019£-10,486
2020—
2021—
2022—
2023—
2024—
2025—

総資産

2018£4,665
2019£-5,821
2020£-5,820
2021£-11,087
2022£-20,031
2023£-50,306
2024£-60,280
2025£-35,351

Net Assets Liabilities

2018£4,666
2019£4,666
2020£-5,820
2021£-11,087
2022£-20,031
2023£-50,306
2024£-60,280
2025£-35,351

Equity

2018£4,665
2019£-5,821
2020£-5,820
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£5,971
2022£54,015
2023£6,725
2024£8,530
2025£3,855

Debtors

2018£5,405
2019£5,405
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£7,466
2019£7,466
2020£7,675
2021£6,824
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£2,417
2020£4,417
2021£6,417
2022£8,417
2023£10,000
2024£11,000
2025£12,000

Accumulated Depreciation Impairment Property Plant Equipment

2018£3,967
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£7,525
2019£4,709
2020£4,663
2021£4,553
2022£4,532
2023£4,579
2024—
2025£-30,584

Amounts Owed By Group Undertakings

2018£5,405
2019£5,405
2020£5,405
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£2,000
2020£2,000
2021£2,000
2022£2,000
2023£1,583
2024£1,000
2025£1,000

Increase From Depreciation Charge For Year Property Plant Equipment

2018£3,967
2019£6,537
2020£5,997
2021£5,124
2022£4,912
2023£4,544
2024£4,264
2025£3,965

Intangible Assets

2018£4,583
2019£14,583
2020£12,583
2021£10,583
2022£8,583
2023£6,583
2024£5,000
2025£4,000

Intangible Assets Gross Cost

2018£5,000
2019£15,000
2020£15,000
2021£15,000
2022£15,000
2023£15,000
2024£15,000
2025£15,000

Merchandise

2018£3,504
2019£3,504
2020£3,874
2021£7,282
2022£3,154
2023£3,040
2024—
2025£3,120

Other Taxation Social Security Payable

2018£-3,554
2019£-3,554
2020£852
2021£-139
2022£229
2023£7,095
2024£18,437
2025£12,393

Prepayments

2018—
2019£0
2020£6,254
2021£2,820
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£7,525
2019£12,234
2020£16,897
2021£21,450
2022£25,982
2023£30,561
2024—
2025£4,676

Provisions For Liabilities Balance Sheet Subtotal

2018£7,525
2019£7,525
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£5,000
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018£72,077
2019£3,825
2020£384
2021—
2022£2,114
2023£1,529
2024£2,244
2025£1,666

Total Borrowings

2018—
2019—
2020—
2021£26,081
2022£65,985
2023—
2024—
2025—

Total Inventories

2018£3,504
2019£3,504
2020£3,874
2021£7,282
2022£3,154
2023£3,040
2024£2,980
2025£3,120

Trade Debtors Trade Receivables

2018—
2019—
2020£0
2021£3,281
2022£3,097
2023£4,561
2024£2,205
2025£1,264
メートル20182019202020212022202320242025
利益/(損失)£4,665£-10,486——————
総資産£4,665£-5,821£-5,820£-11,087£-20,031£-50,306£-60,280£-35,351
Net Assets Liabilities£4,666£4,666£-5,820£-11,087£-20,031£-50,306£-60,280£-35,351
Equity£4,665£-5,821£-5,820£-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£5,971£54,015£6,725£8,530£3,855
Debtors£5,405£5,405£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£7,466£7,466£7,675£6,824£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£2,417£4,417£6,417£8,417£10,000£11,000£12,000
Accumulated Depreciation Impairment Property Plant Equipment£3,967£10,504£16,501£21,625£26,537£31,081£35,345£39,310
Additional Provisions Increase From New Provisions Recognised£7,525£4,709£4,663£4,553£4,532£4,579—£-30,584
Amounts Owed By Group Undertakings£5,405£5,405£5,405£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£2,000£2,000£2,000£2,000£1,583£1,000£1,000
Increase From Depreciation Charge For Year Property Plant Equipment£3,967£6,537£5,997£5,124£4,912£4,544£4,264£3,965
Intangible Assets£4,583£14,583£12,583£10,583£8,583£6,583£5,000£4,000
Intangible Assets Gross Cost£5,000£15,000£15,000£15,000£15,000£15,000£15,000£15,000
Merchandise£3,504£3,504£3,874£7,282£3,154£3,040—£3,120
Other Taxation Social Security Payable£-3,554£-3,554£852£-139£229£7,095£18,437£12,393
Prepayments—£0£6,254£2,820————
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£7,525£12,234£16,897£21,450£25,982£30,561—£4,676
Provisions For Liabilities Balance Sheet Subtotal£7,525£7,525£12,234£16,897£21,450£25,982£30,561£35,260
Total Additions Including From Business Combinations Intangible Assets£5,000———————
Total Additions Including From Business Combinations Property Plant Equipment£72,077£3,825£384—£2,114£1,529£2,244£1,666
Total Borrowings———£26,081£65,985———
Total Inventories£3,504£3,504£3,874£7,282£3,154£3,040£2,980£3,120
Trade Debtors Trade Receivables——£0£3,281£3,097£4,561£2,205£1,264

書類

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Confirmation statement

25/03/2026

表示

Total exemption full accounts made up to 28 February 2025

27/11/2025

表示

Statement of satisfaction of charge

16/07/2025

表示

Confirmation statement

16/04/2025

表示

Annual Accounts

会計期間終了日: 28/02/2025

ファイルされた28/02/2025

表示

Total exemption full accounts made up to 28 February 2024

30/11/2024

表示

Confirmation statement

16/04/2024

表示

Total exemption full accounts made up to 28 February 2023

29/02/2024

表示

Annual Accounts

会計期間終了日: 28/02/2024

ファイルされた28/02/2024

表示

1件中 10–30件を表示

1 / 3

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDADRIENNE GRIMMETT KBAYLIE RING JEDGARDO ELIAS GARCIA CABRERA
損益 前年比(2018 vs 2019)損益 前年比
-324.8%
ROA(当期純利益)(2018)ROA(当期純利益)
100%
自己資本比率(2018)自己資本比率
100%
総資産 前年比(2024 vs 2025)総資産 前年比
+41.4%
従業員一人当たり損益(2019)従業員一人当たり損益
-£2,097

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2018 vs 2019)
-324.8%
総資産 前年比(2018 vs 2019)
-224.8%
流動純資産 前年比(2019 vs 2020)
-89.3%
総資産 前年比(2020 vs 2021)
-90.5%
流動純資産 前年比(2020 vs 2021)
-9.8%
総資産 前年比(2021 vs 2022)
-80.7%
流動純資産 前年比(2021 vs 2022)
+149.7%
  1. –
  2. –
  3. –CQM THIRD LTD
総資産 前年比(2022 vs 2023)
-151.1%
流動純資産 前年比(2022 vs 2023)
-248.1%
総資産 前年比(2023 vs 2024)
-19.8%
流動純資産 前年比(2023 vs 2024)
-56.1%
総資産 前年比(2024 vs 2025)
+41.4%
流動純資産 前年比(2024 vs 2025)
+65%

効率・収益性

ROA(当期純利益)(2018)
100%
従業員一人当たり損益(2019)
-£2,097

運転資本・流動性

流動純資産(2018)
-£13,694
流動純資産(2019)
-£13,694
流動純資産(2020)
-£25,926
流動純資産(2021)
-£28,477
流動純資産(2022)
£14,160
流動純資産(2023)
-£20,970
流動純資産(2024)
-£32,731
流動純資産(2025)
-£11,450

資本構成

自己資本比率(2018)
100%
ホーム
イギリス
Chigwell