Founded in 2015, Cmcmc, classified under reg no. SC513544 is an active company. Currently registered at 3 Wellington Sqaure KA7 1EN, Ayr the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Craig M., appointed on 20 August 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Wellington Sqaure |
| Town | Ayr |
| Post code | KA7 1EN |
| Country of origin | United Kingdom |
| Registration Number | SC513544 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (15 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Craig M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig M.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 7 069 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 732 | 3 894 | 26 | ||||
| Debtors | 20 015 | 36 020 | 4 135 | 2 118 | 1 544 | 1 111 | |
| Other Debtors | 15 500 | 36 020 | 4 135 | 2 118 | 1 544 | 1 111 | |
| Cash Bank In Hand | 2 732 | ||||||
| Current Assets | 22 747 | 39 914 | 26 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 6 969 | ||||||
| Shareholder Funds | 7 069 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | -120 | 420 | 420 | 420 | 462 | ||
| Corporation Tax Payable | 9 280 | 7 669 | 472 | 2 784 | 146 | ||
| Creditors | 15 678 | 8 848 | 2 966 | 3 204 | 566 | 420 | 462 |
| Dividends Paid On Shares Final | 8 000 | ||||||
| Net Current Assets Liabilities | 7 069 | 31 066 | -2 940 | 931 | 1 552 | 1 124 | 649 |
| Other Remaining Borrowings | 1 774 | ||||||
| Profit Loss | 31 497 | -34 006 | |||||
| Trade Creditors Trade Payables | 1 150 | 1 007 | 840 | ||||
| Amount Specific Advance Or Credit Directors | 539 | 172 | 1 774 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 164 | 27 462 | 9 877 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 625 | 27 829 | 8 275 | ||||
| Accrued Liabilities | -120 | ||||||
| Creditors Due Within One Year | 15 678 | ||||||
| Dividends Paid | 7 500 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Total Assets Less Current Liabilities | 7 069 | 31 066 | -2 940 | ||||
| Trade Debtors Trade Receivables | 4 515 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 8th Mar 2024 director's details were changed filed on: 8th, March 2024 |
officers | Free Download (2 pages) |
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