CMF 2020-1 PLC

Dissolved Basildon
0 employees website.com
C

CMF 2020-1 PLC

Founded 4 Nov 2019 Dissolved Basildon, United Kingdom 0 employees website.com
Accounts
Confirmation Submitted 3 Nov 2023 Next due 17 Nov 2024 19 months overdue
Net assets £4M £3M 2022 year on year
Total assets £155M £58M 2022 year on year
Total Liabilities £151M £61M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

18a Capricorn Centre Cranes Farm Road Basildon Essex SS14 3JJ

Full company profile for CMF 2020-1 PLC (12296835), a dissolved company based in Basildon, United Kingdom. Incorporated 4 Nov 2019. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2020–2022)

Cash in Bank

£7.70M

Decreased by £3.70M (-32%)

Net Assets

£3.70M

Increased by £3.33M (+898%)

Total Liabilities

£150.84M

Decreased by £61.46M (-29%)

Turnover

£5.15M

Decreased by £2.45M (-32%)

Employees

N/A

Debt Ratio

98%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 49,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 201949,999£12k£0.25

Officers

Officers

3 active
Status
Csc Corporate Services (uk) LimitedCorporate-secretaryUnited KingdomUnknown4 Nov 2019Active
Csc Directors (no.2) LimitedCorporate-directorUnited KingdomUnknown4 Nov 2019Active
John Paul NowackiDirectorBritish,United Kingdom464 Nov 2019Active

Shareholders

Shareholders (1)

Cmf Holdings 2020-1 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 4 Nov 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 May 2025GazetteGazette Dissolved Liquidation
4 Feb 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
8 Jan 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Aug 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 Aug 2024ResolutionResolutions
4 May 2025 Gazette

Gazette Dissolved Liquidation

4 Feb 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

8 Jan 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Aug 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

2 Aug 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Liquidation

1 years ago on 4 May 2025

Liquidation Voluntary Members Return Of Final Meeting

1 years ago on 4 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Jan 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 2 Aug 2024

Resolutions

1 years ago on 2 Aug 2024