CNM Estates (New Malden) Limited

In liquidation08869353 Private limited company
Incorporated
30 January 2014 (12 years)
Industry
Development of building projects (41100)
Accounts type
Micro entity
Region
Greater London
Address
St Georges Court 1st Floor
St. Georges Square
New Malden
KT3 4HG

Filing status

Accounts due
31 October 2023
Last accounts
31 January 2022
Conf. stmt due
24 May 2025
Last conf. stmt
10 May 2024

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 22 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13961050
Former controllers (2)
22 April 2022
Ceased Wahid Samady — Owns 25–50% of shares
6 April 2016
Ceased Andrew Edward White — Owns 25–50% of shares

Financials

Balance sheet as at 31 January 2022 · micro entity accounts

Net Assets
(£2,156,696)
down £433,613 (25%)
Debt Ratio
146%
Current Ratio
2.7x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2022 (£1,412,273) (£1,679,924) (£1,723,083) (£2,156,696)
Balance sheet detail
2022202120202019
Fixed Assets£26,112£9,520£0
Current Assets£4,651,798£4,716,779£4,665,720£4,677,377
Debtors£80,931£71,871£161,264
Cash£8,832£50,195£72,226
Creditors (< 1 year)£1,705,742£2,873,997£2,744,846£1,788,577
Creditors (> 1 year)£5,128,864£3,575,385£3,600,798£4,301,073
Net Current Assets£2,946,056£1,842,782£1,920,874£2,888,800
Net Assets(£2,156,696)(£1,723,083)(£1,679,924)(£1,412,273)
Shareholder Funds(£2,156,696)(£1,723,083)(£1,679,924)(£1,412,273)

Filings

Filing history not loaded yet. See it on Companies House

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