Cme Capital Limited
Cme Capital Limited
#10599957 • Active
Founded: 03/02/2017
Industries: Development of building projects
Location: 40a Hampstead High Street, London, NW3 1QE
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (11 months)
Cash in Bank £76,048
Total Liabilities £16,931
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Timothy Michael Shaw | Chartered Accountant | 03/02/2017 | British | 61 years |
| Daniel Gavin Parnes | Negotiator | 03/02/2017 | British | 54 years |
Role:
Chartered Accountant
Appointed:
03/02/2017
Nationality:
British
Age:
61 years
Role:
Negotiator
Appointed:
03/02/2017
Nationality:
British
Age:
54 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Karen Anne Golanski | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 19/04/2022 | British |
| Daniel Gavin Parnes | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 19/04/2022 | British |
| Nicky James Parnes | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 19/04/2022 | British |
| Timothy Michael Shaw | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 19/04/2022 | British |
Karen Anne Golanski
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
19/04/2022
Nationality:
British
Daniel Gavin Parnes
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
19/04/2022
Nationality:
British
Nicky James Parnes
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
19/04/2022
Nationality:
British
Timothy Michael Shaw
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
19/04/2022
Nationality:
British
Financial Accounts
| Jun 2024 | |
|---|---|
| Income Statement | |
| Turnover | |
| Export Revenue | |
| Sales | |
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| Raw Materials & Consumables | |
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| Admin Expenses | |
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| Depreciation | |
| R&D Expenses | |
| Operating Profit | |
| EBITDA | |
| Financial Revenue | |
| Financial Expenses | |
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| Interest Paid | |
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| Net Extraordinary Items | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Retained Profit | |
| Balance Sheet | |
| Non-Current Assets | |
| Intangible Assets | |
| Tangible Fixed Assets | |
| Other Non-Current Assets | |
| Current Assets | |
| Stock | |
| Debtors | |
| Cash in Hand | |
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| Called Up Share Capital | |
| P&L Account Reserve | |
| Shareholder Funds | |
| Other Shareholder Funds | |
| Provisions | |
| Long Term Debt | |
| Creditors (> 1 year) | |
| Other Non-Current Liabilities | |
| Short Term Debt | |
| Creditors | |
| Creditors (< 1 year) | |
| Other Current Liabilities | |
| Key Metrics | |
| Net Assets | |
| Net Current Assets | |
| Total Assets Less Current Liabilities | |
| Working Capital | |
| Enterprise Value | |
| Added Value | |
| Cashflow Before D&A | |
| Other Information | |
| Staff Costs | |
| Number of Employees | |
Charges
1 charge registered
Investec Bank PLC Satisfied
Created 31/07/2019#105999570001 Negative Pledge
Properties
2 properties
Regions
1
Freehold
0
Leasehold
2
GREATER LONDON
87 Mortimer Street, London (W1N 7TB)
Leasehold • W1N 7TB
£6,550,000
Added 18/12/2018 • CITY OF WESTMINSTER
GREATER LONDON
52 GREAT PORTLAND STREET, LONDON W1W 7ND
Leasehold • W1W 7ND
£6,550,000
Added 18/12/2018 • CITY OF WESTMINSTER
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 30/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/03/2025 | Accounts | Accounts With Accounts Type Total Exemption Full | View (10 pages) |
| 28/03/2024 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
| 26/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/04/2023 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |
| 16/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/06/2022 | Accounts | Accounts With Accounts Type Total Exemption Full | View (9 pages) |