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CML Holdings Limited

CML Holdings Limited is an active company incorporated on 1 September 2022 with the registered office located in Chatteris, Cambridgeshire. CML Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14329824
Private limited company
Age
3 years
Incorporated 1 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (6 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Sep30 Sep 2023 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
E3-E4 Ronald House
Fenton Way
Chatteris
PE16 6UP
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Oct 1975
Director • PSC • British • Lives in UK • Born in Mar 1976
Director • British • Lives in UK • Born in Aug 1949
Director • British • Lives in UK • Born in Jul 1946
Shareholders, PSCs & Group Structure
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Mutual Companies
Creative Models Ltd
Mr Richard Lee Francis Prance is a mutual person.
Active
Puzzles And Play Ltd
Mr Richard Lee Francis Prance is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
30 Sep 2023
For period 30 Aug30 Sep 2023
Traded for 13 months
Cash in Bank
£112.76K
Turnover
Unreported
Employees
4
Total Assets
£2.73M
Total Liabilities
-£2.68M
Net Assets
£54.97K
Debt Ratio (%)
98%
Latest Activity
Confirmation Submitted
1 Year Ago on 2 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 29 May 2024
Accounting Period Extended
1 Year 5 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 19 Sep 2023
New Charge Registered
2 Years 8 Months Ago on 22 Dec 2022
New Charge Registered
2 Years 10 Months Ago on 20 Oct 2022
Incorporated
3 Years Ago on 1 Sep 2022
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Documents
Confirmation statement made on 31 August 2024 with no updates
Submitted on 2 Sep 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 29 May 2024
Current accounting period extended from 30 September 2024 to 31 March 2025
Submitted on 27 Mar 2024
Confirmation statement made on 31 August 2023 with updates
Submitted on 19 Sep 2023
Statement of capital following an allotment of shares on 8 December 2022
Submitted on 16 Jan 2023
Resolutions
Submitted on 4 Jan 2023
Memorandum and Articles of Association
Submitted on 4 Jan 2023
Registration of charge 143298240002, created on 22 December 2022
Submitted on 22 Dec 2022
Registration of charge 143298240001, created on 20 October 2022
Submitted on 26 Oct 2022
Incorporation
Submitted on 1 Sep 2022
Repayment History
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