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CNM ESTATES (NORBITON) LIMITED
Private limited with Share Capital
Active - Accounts Filed
27 June 2012
41100 Development of building projects - Development of building projects
Available to 08 Mar 2023. Next accounts due by 31 Mar 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Wahid Samady | Director | ||
| Ms Janine Caldwell | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
| Michael Joseph Ross |
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | -£3,596.00 | -£3,596.00 | -£4,346.00 | -£5,096.00 | -£5,846.00 |
| Total Current Liabilities | £1,725,239.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Total Current Assets | £1,721,643.00 | £0.00 | £0.00 | £0.00 | £0.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,721,643 | £1,721,643 | £1,721,643 | £1,721,643 | - |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | £1,721,643 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | - | - | - | - | £1,721,643 |
| Trade Creditors | - | - | - | - | £1,725,239 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | - | - | - | - | £1,725,239 |
| Bank Loans And Overdrafts And LTL | £1,727,489 | £1,726,739 | £1,725,989 | £1,725,239 | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-5,846 | £-5,096 | £-4,346 | £-3,596 | £-3,596 |
| Working Capital | £0 | £0 | £0 | £0 | £-3,596 |
| Total Assets | £1,721,643 | £1,721,643 | £1,721,643 | £1,721,643 | £1,721,643 |
| Total Liabilities | £1,727,489 | £1,726,739 | £1,725,989 | £1,725,239 | £1,725,239 |
| Net Assets | £-5,846 | £-5,096 | £-4,346 | £-3,596 | £-3,596 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,721,643 | £1,721,643 | £1,721,643 | £1,721,643 | £-3,596 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | - | - | - | - | 1 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | -29549.93 | -33884.2 | -39714.43 | -47976.61 | 0 |
| Equity In % | -0.34 | -0.3 | -0.25 | -0.21 | -0.21 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | - | - | - | - | 1 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0 | 0 | 0 | 0 | -479.77 |
| Total Debt Ratio | -295.5 | -338.84 | -397.14 | -479.77 | -479.77 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |