CM FINANCIAL GROUP LIMITED
Previous names
MERSEYSIDE DEVELOPMENTS (FOCUS) LIMITED - 2015-04-22
MAX COMMERCIAL PROPERTIES LIMITED - 2017-09-05
MERSEYSIDE FOCUS LIMITED - 2016-09-28
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
02023-04-30 ~ 2024-04-29
02022-04-30 ~ 2023-04-29
Fixed Assets - Investments
2,437,900 GBP2024-04-29
2,437,900 GBP2023-04-29
Debtors
1,977,541 GBP2024-04-29
1,963,399 GBP2023-04-29
Cash at bank and in hand
2,173 GBP2024-04-29
9,260 GBP2023-04-29
Current Assets
1,979,714 GBP2024-04-29
1,972,659 GBP2023-04-29
Creditors
Current
456,111 GBP2024-04-29
445,036 GBP2023-04-29
Net Current Assets/Liabilities
1,523,603 GBP2024-04-29
1,527,623 GBP2023-04-29
Total Assets Less Current Liabilities
3,961,503 GBP2024-04-29
3,965,523 GBP2023-04-29
Equity
Called up share capital
1,106 GBP2024-04-29
1,106 GBP2023-04-29
Share premium
1,651,530 GBP2024-04-29
1,651,530 GBP2023-04-29
Retained earnings (accumulated losses)
2,308,867 GBP2024-04-29
2,312,887 GBP2023-04-29
Equity
3,961,503 GBP2024-04-29
3,965,523 GBP2023-04-29
Investments in Group Undertakings
Cost valuation
2,437,900 GBP2023-04-29
Investments in Group Undertakings
2,437,900 GBP2024-04-29
2,437,900 GBP2023-04-29
Other Debtors
Amounts falling due within one year, Current
6,381 GBP2024-04-29
Current, Amounts falling due within one year
6,994 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
1,977,541 GBP2024-04-29
Current, Amounts falling due within one year
1,963,399 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
33,796 GBP2024-04-29
39,352 GBP2023-04-29
Trade Creditors/Trade Payables
Current
407 GBP2023-04-29
Amounts owed to group undertakings
Current
28,275 GBP2024-04-29
28,275 GBP2023-04-29
Other Taxation & Social Security Payable
Current
5,540 GBP2024-04-29
5,146 GBP2023-04-29
Other Creditors
Current
224,880 GBP2024-04-29
195,932 GBP2023-04-29
Related profiles found in government register
CM FINANCIAL GROUP LIMITED
InfoMERSEYSIDE DEVELOPMENTS (FOCUS) LIMITED - 2015-04-22
MAX COMMERCIAL PROPERTIES LIMITED - 2015-04-22
MERSEYSIDE FOCUS LIMITED - 2015-04-22
Registered number 05098008
116 Duke Street, Liverpool, Merseyside L1 5JW
PRIVATE LIMITED COMPANY incorporated on 2004-04-07 (21 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-07
CIF 0CM FINANCIAL GROUP LIMITED
SRegistered number 05098008

116 Duke Street, Liverpool, Merseyside, United Kingdom, L1 5JW
Limited in England And Wales
CIF 1 CIF 2 CIF 3 CM FINANCIAL GROUP LIMITED
SRegistered number 05098008

116 Duke Street, Liverpool, Merseyside, United Kingdom, L1 5JW
Limited in England And Wales
CIF 4 CIF 5