CM FULFILMENT LTD

Dissolved London

Printing n.e.c.

23 employees website.com
Printing n.e.c.
C

CM FULFILMENT LTD

Printing n.e.c.

Founded 5 Mar 2020 Dissolved London, United Kingdom 23 employees website.com
Printing n.e.c.
Accounts Submitted 28 Oct 2023 Next due 30 Sept 2024 19 months overdue
Confirmation Submitted 6 Mar 2024 Next due 20 Mar 2025 14 months overdue
Net assets £-4M £3M 2022 year on year
Total assets £1M £176K 2022 year on year
Total Liabilities £5M £3M 2022 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2nd Floor 110 Cannon Street London EC4N 6EU

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CM FULFILMENT LTD (12500301), a dissolved company based in London, United Kingdom. Incorporated 5 Mar 2020. Printing n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£766.00k

Decreased by £7.00k (-1%)

Net Assets

-£3.95M

Decreased by £2.98M (-305%)

Total Liabilities

£5.03M

Increased by £3.15M (+167%)

Turnover

N/A

Employees

23

Decreased by 6 (-21%)

Debt Ratio

465%

Increased by 257 (+124%)

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

Officers

Officers

2 active 1 resigned
Status
Karen Rachael HubbardDirectorBritishUnited Kingdom6230 May 2022Active
Mathijs Peter EeftingDirectorDutchUnited Kingdom435 Mar 2020Active

Shareholders

Shareholders (1)

Custom Materials Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Custom Materials Ltd

United Kingdom

Active
Notified 5 Mar 2020
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

CUSTOM MATERIALS LTD united kingdom
CM FULFILMENT LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Aug 2024AddressChange Registered Office Address Company With Date Old Address New Address
29 Aug 2024ResolutionResolutions
29 Aug 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
29 Aug 2024InsolvencyLiquidation Voluntary Statement Of Affairs
4 Jun 2024AddressChange Sail Address Company With Old Address New Address
29 Aug 2024 Address

Change Registered Office Address Company With Date Old Address New Address

29 Aug 2024 Resolution

Resolutions

29 Aug 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

29 Aug 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

4 Jun 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 29 Aug 2024

Resolutions

1 years ago on 29 Aug 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 29 Aug 2024

Liquidation Voluntary Statement Of Affairs

1 years ago on 29 Aug 2024

Change Sail Address Company With Old Address New Address

1 years ago on 4 Jun 2024