Founded in 2017, Cm Human Capital Solutions, classified under reg no. 10698672 is an active company. Currently registered at Sunnycott EX31 4TT, Barnstaple the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Glynis R., Andrew R. and Jessica S.. In addition one secretary - Andrew R. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sunnycott |
| Office Address2 | Challacombe |
| Town | Barnstaple |
| Post code | EX31 4TT |
| Country of origin | United Kingdom |
| Registration Number | 10698672 |
| Date of Incorporation | Thu, 30th Mar 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 03 October 2017
Position: Secretary
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
Position: Director
Appointed: 30 March 2017
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Andrew R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Glynis R. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew R.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Glynis R.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 73 794 | 30 016 | ||||
| Current Assets | 34 205 | 39 351 | 131 930 | 88 140 | 79 361 | 51 051 |
| Debtors | 9 442 | 21 035 | ||||
| Net Assets Liabilities | 2 744 | 390 | 4 381 | 365 | 499 | -313 |
| Property Plant Equipment | 650 | 1 166 | ||||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities Deferred Income | 9 227 | 4 244 | 85 965 | 48 830 | 36 508 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 187 | 3 076 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 544 | 2 462 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 434 | |||||
| Average Number Employees During Period | 3 | 5 | 3 | 3 | 2 | 4 |
| Creditors | 25 138 | 42 904 | 46 605 | 46 789 | 84 947 | 52 852 |
| Deferred Tax Liabilities | 349 | |||||
| Fixed Assets | 700 | 4 047 | 3 018 | 3 366 | 2 211 | 1 837 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 349 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 889 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 918 | |||||
| Intangible Assets | 1 560 | 671 | ||||
| Intangible Assets Gross Cost | 3 747 | 3 747 | ||||
| Net Current Assets Liabilities | 11 288 | 587 | 87 328 | 45 829 | -1 711 | -1 801 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 221 | 4 140 | 2 003 | 4 478 | 3 971 | |
| Property Plant Equipment Gross Cost | 2 194 | 3 628 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 349 | |||||
| Total Assets Less Current Liabilities | 11 971 | 4 634 | 90 346 | 49 195 | 37 006 | 36 |
| Type | Category | Free download | |
|---|---|---|---|
| SH03 |
Report of purchase of own shares filed on: 22nd, August 2023 |
capital | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy