Founded in 2014, Cm Rapid Testing Solution, classified under reg no. 09162258 is an active company. Currently registered at Victoria House SS1 1BN, Southend-on-sea the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Obinna M., appointed on 5 August 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Victoria House |
| Office Address2 | 50 Alexandra Street |
| Town | Southend-on-sea |
| Post code | SS1 1BN |
| Country of origin | United Kingdom |
| Registration Number | 09162258 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Obinna M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Obinna M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 37 998 | 102 374 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 87 265 | 104 957 | |||||||
| Current Assets | 90 565 | 135 831 | 153 775 | 190 005 | 308 543 | 480 927 | 460 404 | 592 788 | 588 218 |
| Debtors | 3 300 | 30 874 | |||||||
| Net Assets Liabilities | 257 961 | 379 808 | 390 992 | 492 855 | 533 337 | ||||
| Tangible Fixed Assets | 1 447 | 734 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 37 898 | 102 274 | |||||||
| Shareholder Funds | 37 998 | 102 374 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 26 979 | 13 714 | 2 086 | 50 | 77 961 | 82 193 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 24 626 | 2 086 | 2 036 | 78 011 | 5 695 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 067 | 13 714 | 1 463 | 82 193 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 34 191 | 31 528 | 33 992 | 51 534 | 49 074 | 43 518 | 37 963 | 32 407 | |
| Creditors Due Within One Year | 54 014 | 34 191 | |||||||
| Fixed Assets | 734 | 1 196 | 952 | 952 | 3 444 | 3 121 | 2 452 | 1 558 | |
| Net Current Assets Liabilities | 36 551 | 101 640 | 122 247 | 156 013 | 257 009 | 426 364 | 431 389 | 528 366 | 564 186 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 2 160 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 160 | ||||||||
| Tangible Fixed Assets Depreciation | 713 | 1 426 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 713 | 713 | |||||||
| Total Assets Less Current Liabilities | 37 998 | 102 374 | 123 443 | 156 965 | 257 961 | 428 882 | 434 510 | 530 818 | 565 744 |
| Advances Credits Directors | 26 979 | 13 714 | |||||||
| Advances Credits Made In Period Directors | 26 979 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/05 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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