CM REALISATIONS 2023 LIMITED

In Administration

General Information

NAME
CM REALISATIONS 2023 LIMITED

COMPANY NUMBER
02295824

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
31090 - Manufacture of other furniture

INCORPORATION DATE
13/09/1988 (36 years and 2 months old)

WEBSITE
https://aquadart.co.uk/

CONFIRMATION STATEMENT MADE UP TO
12/10/2022

ACCOUNTS MADE UP TO
27/03/2021

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PREVIOUS NAMES
03/06/1994 16/03/2023
CAVALIER MARKETING LIMITED
View all previous names

REGISTERED ADDRESS

RIVERSIDE HOUSE IRWELL STREET
MANCHESTER
M3 5EN

Telephone: 01535613830
TPS: No

TRADING ADDRESSES

North Dean Road
Keighley
West Yorkshire
BD22 6QY

Telephone: 613830

Riverside House
Irwell Street
SALFORD
M3 5EN

Credit Risk Overview

Want to learn more about CM REALISATIONS 2023 LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£385.2k

70.71%

NET WORTH

£16.5M

2.93%

TOTAL LIABILITIES

£13.5M

2.29%

NET ASSETS

£16.9M

4.67%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

21

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CAVALIER MARKETING HOLDINGS LIMITED	In Liquidation	View Report
CM REALISATIONS 2023 LIMITED	In Administration	View Report
TRE MERCATI LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 21/11/2023	Event: George William Cyril Hinks (928047697) has left the board
Date: 02/02/2023	Event: Matthew David Brown (929216801) has left the board
Date: 24/01/2023	Event: David Ladley (912143418) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CM REALISATIONS 2023 LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CM REALISATIONS 2023 LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CM REALISATIONS 2023 LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£385.2k

70.71%

NET WORTH

£16.5M

2.93%

TOTAL LIABILITIES

£13.5M

2.29%

NET ASSETS

£16.9M

4.67%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

21

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CAVALIER MARKETING HOLDINGS LTD	Owned: 100.00 %	Shares: 35,000	Price per share: £1.00	Total Value: £35,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
HLD GOC HOLDINGS LIMITED 17/07/2019 - Present (5 years and 4 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 19 Past: 6	View Report
Benjamin Greenwood 01/02/2022 - Present (2 years and 9 months) Born in Jan 1986 (age: 38)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Diane Constance Harrison 31/12/1991 - 20/05/1994 (2 years and 4 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 0 Past: 1	View Report
Diane Constance Harrison 20/05/1994 - 14/08/2006 (12 years and 2 months) Born in Jun 1946	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 2	View Report
David James Harrison Director: 20/05/1994 - 14/08/2006 (12 years and 2 months) Secretary: 20/05/1994 - 31/12/2007 (13 years and 7 months) Born in May 1940	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 7	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CAVALIER MARKETING HOLDINGS LIMITED	In Liquidation	View Report
CM REALISATIONS 2023 LIMITED	In Administration	View Report
TRE MERCATI LIMITED	Active - Accounts Filed	View Report
CM REALISATIONS 2023 LIMITED	In Administration	View Report
TRE MERCATI LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 21/11/2023	Event: George William Cyril Hinks (928047697) has left the board
Date: 02/02/2023	Event: Matthew David Brown (929216801) has left the board
Date: 24/01/2023	Event: David Ladley (912143418) has left the board
Date: 22/11/2022	Event: New Board Member George William Cyril Hinks (928047697) Appointed
Date: 17/10/2022	Event: New Confirmation Statement filed
Date: 05/09/2022	Event: New Accounts filed
Date: 29/08/2022	Event: David Anthony Gannon (924374406) has left the board
Date: 13/07/2022	Event: New Confirmation Statement filed
Date: 23/02/2022	Event: Steve Bates (926106032) has left the board
Date: 18/02/2022	Event: New Board Member David Ladley (912143418) Appointed
Date: 18/02/2022	Event: Becky Marshall (927437170) has left the board
Date: 09/02/2022	Event: Robert Hudson Harrison (922873871) has left the board
Date: 08/02/2022	Event: New Board Member Matthew David Brown (929216801) Appointed
Date: 04/02/2022	Event: New Board Member David Anthony Gannon (924374406) Appointed
Date: 03/02/2022	Event: New Board Member Benjamin Greenwood (929204332) Appointed
Date: 07/12/2021	Event: New Accounts filed
Date: 07/01/2021	Event: New Confirmation Statement filed
Date: 22/09/2020	Event: New Board Member Becky Marshall (927437170) Appointed
Date: 17/01/2020	Event: New Confirmation Statement filed
Date: 10/01/2020	Event: New Accounts filed
Date: 23/09/2019	Event: Change in Reg. Office
Date: 30/08/2019	Event: John Frazer Harrison (919431762) has left the board
Date: 05/08/2019	Event: New Board Member Steve Bates (926106032) Appointed
Date: 31/07/2019	Event: New Board Member HLD GOC HOLDINGS LIMITED (926093400) Appointed
Date: 30/07/2019	Event: HLD CORPORATION HOLDINGS LIMITED (NO. 08775473) (918897783) has left the board
Date: 23/03/2019	Event: New Accounts filed
Date: 10/02/2019	Event: New Confirmation Statement filed
Date: 20/04/2018	Event: New Accounts filed
Date: 17/01/2018	Event: New Confirmation Statement filed
Date: 04/01/2018	Event: New Board Member Robert Hudson Harrison (922873871) Appointed
Date: 21/11/2017	Event: TIMEC GROUP LIMITED (923711250) has left the board
Date: 13/10/2017	Event: Demis Armen Ohandjanian (911828373) has left the board
Date: 13/10/2017	Event: New Board Member John Frazer Harrison (919431762) Appointed
Date: 24/08/2017	Event: New Board Member TIMEC GROUP LIMITED (923711250) Appointed
Date: 27/01/2017	Event: New Confirmation Statement filed
Date: 07/01/2017	Event: New Accounts filed
Date: 25/04/2016	Event: Rob Hassell (920467390) has left the board
Date: 20/04/2016	Event: New Board Member Rob Hassell (920467390) Appointed
Date: 30/03/2016	Event: New Accounts filed
Date: 19/01/2016	Event: New Confirmation Statement filed
Date: 21/02/2015	Event: New Confirmation Statement filed
Date: 03/10/2014	Event: New Accounts filed
Date: 30/07/2014	Event: Change in Reg. Office
Date: 23/07/2014	Event: Change in Reg. Office
Date: 08/07/2014	Event: Demis Arment Ohandjanian (918897758) has left the board
Date: 08/07/2014	Event: New Board Member Demis Armen Ohandjanian (911828373) Appointed
Date: 03/07/2014	Event: Richard Oliver Sutherland-Martin (913361656) has left the board
Date: 03/07/2014	Event: Robert Hudson Harrison (905644141) has left the board
Date: 03/07/2014	Event: Kieron Marcus O'Grady (907366185) has left the board
Date: 03/07/2014	Event: John Frazer Harrison (905624281) has left the board

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CM REALISATIONS 2023 LIMITED

In Administration

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£385.2k

£16.5M

£13.5M

£16.9M

People Overview

2

21

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£385.2k

£16.5M

£13.5M

£16.9M

Accounts

People Overview

2

21

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™