Company information:
Cm Commercial Finance Limited (No: 06790826)
Address: 9 LINDISFARNE DRIVE, LIVERPOOL, MERSEYSIDE, L12 0BL, ENGLAND
Status: Active
Incorporated: 14-Jan-2009
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 28-Jan-2025
Industry Class: 70221 - Financial management
Current Director: PHILIP DAVID HARRISON ( DOB: Aug-1963 From: Jan-2009 )
Current Director: KEVIN HOUGHTON ( DOB: Sep-1978 From: Sep-2023 )
Current Director: MARTYN GERARD ROBERTS ( DOB: Aug-1959 From: Mar-2015 )
Resigned Director: MARTYN GERARD ROBERTS ( DOB: Aug-1959 From: Mar-2015 To: Sep-2023 )
Resigned Director: FAYE VAUGHAN ( From: Aug-2009 To: Dec-2013 )
Persons of Significant Control:
Mr Martyn Gerard Roberts, Liverpool, Merseyside, L1 5JW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Philip David Harrison, Liverpool, Merseyside, L1 5JW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr John Bernard Green, Liverpool, Merseyside, L1 5JW, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 49,800 | 66,828 | 61,629 | 23,351 | 7,779 | 6,007 | 168 | 49800.0,66828,61629,23351,0.0,7779,6007,168 | |
Current assets / Debtors | 45,903 | 42,394 | 59,202 | 12,412 | 4,354 | 45903.0,42394,59202,12412,0.0,0,4354,0 | |||
Current assets / Cash at bank and on hand | 3,897 | 24,434 | 2,427 | 10,939 | 3,989 | 7,779 | 1,653 | 168 | 3897.0,24434,2427,10939,3989.0,7779,1653,168 |
Net current assets (liabilities) | 2,861 | 7,373 | 2,539 | 1,069 | -7,502 | -8,978 | -20,042 | -29,256 | 2861.0,7373,2539,1069,-7502.0,-8978,-20042,-29256 |
Total assets less current liabilities | 2,861 | 7,373 | 2,539 | 1,069 | -7,502 | -8,978 | -20,042 | -29,256 | 2861.0,7373,2539,1069,-7502.0,-8978,-20042,-29256 |
Equity / share capital and reserves | 2,861 | 7,373 | 2,539 | 1,069 | -7,502 | -8,978 | -20,042 | -29,256 | 2861.0,7373,2539,1069,-7502.0,-8978,-20042,-29256 |