CNM Estates (Tolworth Tower) Limited

In liquidation09181950 Private limited company
Incorporated
19 August 2014 (12 years)
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Greater London
Address
1st Floor St Georges Court
4 St. Georges Square
New Malden
KT3 4HG

Filing status

Accounts due
30 September 2024
Last accounts
31 December 2022
Conf. stmt due
2 September 2025
Last conf. stmt
19 August 2024

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

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 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09764555
Former controllers (2)
6 March 2019
Ceased Wahid Samady — Owns 75–100% of shares
6 March 2019
Ceased CNM Estates (Tolworth Tower SBP) Limited — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

CNM Estates (Tolworth Tower) Limited This company In liquidationOwns 75–100% of shares
CNM Estates (Northpoint) Limited Owns 75–100% of shares
Mutanderis (Xyz) Limited Owns 75–100% of shares
Hartland Residential Home Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2022 · total exemption full accounts

Net Assets
(£10,714,995)
Cash
£3,929
Debt Ratio
1106%
Current Ratio
0.1x

Trend

Net Assets
(£15.0M) (£10.0M) (£5.0M) £0 £5.0M 2017 2018 2020 2021 2022 £1,341,452 (£7,461,012) (£10,714,858) (£10,714,918) (£10,714,995)
Balance sheet detail
202220212020201920182017
Fixed Assets£0£0£83,900,000
Current Assets£1,064,672£1,071,249£1,069,707£1,768,546£4,301,750£5,858,804
Debtors£1,060,743£1,060,743£1,068,243£1,767,022£4,300,226£5,857,280
Cash£3,929£10,506£1,464£1,524£1,524£1,524
Creditors (< 1 year)£11,779,667£11,786,167£11,784,565£12,356,906£11,762,762£85,492,352
Creditors (> 1 year)£0
Net Current Assets(£10,714,995)(£10,714,918)(£10,714,858)(£10,588,360)(£7,461,012)(£79,633,548)
Net Assets(£10,714,995)(£10,714,918)(£10,714,858)(£7,461,012)£1,341,452
Shareholder Funds(£10,714,995)(£10,714,918)(£10,714,858)(£10,588,360)(£7,461,012)£1,341,452

Filings

Filing history not loaded yet. See it on Companies House

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