Founded in 2013, Cmi Architecture, classified under reg no. 08761247 is an active company. Currently registered at 11 Warren Yard, Warren Park MK12 5NW, Milton Keynes the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Richard L., Carl J. and Peter C.. Of them, Peter C. has been with the company the longest, being appointed on 4 November 2013 and Richard L. has been with the company for the least time - from 1 July 2017. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter C. who worked with the the firm until 1 March 2016.
Office Address | 11 Warren Yard, Warren Park |
Office Address2 | Stratford Road |
Town | Milton Keynes |
Post code | MK12 5NW |
Country of origin | United Kingdom |
Registration Number | 08761247 |
Date of Incorporation | Mon, 4th Nov 2013 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Cmi Consulting Ltd from Milton Keynes, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Peter C. This PSC owns 25-50% shares. The third one is Peter W., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Cmi Consulting Ltd
11 Warren Yard, Warren Park, Milton Keynes, MK12 5NW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 04625376 |
Notified on | 1 January 2018 |
Nature of control: |
75,01-100% shares |
Peter C.
Notified on | 1 November 2016 |
Ceased on | 1 January 2019 |
Nature of control: |
25-50% shares |
Peter W.
Notified on | 1 November 2016 |
Ceased on | 1 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 104 649 | 138 851 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 88 316 | 89 732 | 83 431 | 379 549 | 220 112 | 465 315 | 95 935 | 160 900 | |
Current Assets | 328 581 | 335 910 | 387 481 | 595 429 | 842 174 | 823 471 | 637 133 | 493 927 | |
Debtors | 234 127 | 247 594 | 297 749 | 511 998 | 424 624 | 481 051 | 307 758 | 541 198 | 333 027 |
Net Assets Liabilities | 138 851 | 201 360 | 340 583 | 542 754 | 547 669 | 646 559 | 444 824 | 343 617 | |
Other Debtors | 3 153 | 4 488 | 51 282 | 3 554 | |||||
Property Plant Equipment | 952 | 2 449 | 3 991 | 8 581 | 10 630 | 13 168 | 7 848 | 3 863 | |
Cash Bank In Hand | 94 454 | 88 316 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 104 649 | 138 851 | |||||||
Tangible Fixed Assets | 952 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 104 647 | 138 849 | |||||||
Shareholder Funds | 104 649 | 138 851 | |||||||
Other | |||||||||
Description Principal Activities | 71 111 | 71 111 | |||||||
Accrued Liabilities | 28 610 | 62 660 | 84 366 | ||||||
Accrued Liabilities Deferred Income | 16 700 | 730 | 1 851 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 471 | 1 677 | 3 642 | 7 868 | 15 542 | 20 863 | 24 848 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 507 | 8 816 | |||||||
Amounts Owed By Group Undertakings | 153 632 | 332 017 | 129 760 | ||||||
Amounts Owed To Related Parties | 50 400 | 122 100 | 84 498 | ||||||
Average Number Employees During Period | 2 | 10 | 10 | ||||||
Bank Borrowings Overdrafts | 434 | ||||||||
Creditors | 197 821 | 188 080 | 258 079 | 268 370 | 164 124 | 139 681 | 200 157 | 154 173 | |
Fixed Assets | 13 169 | 7 848 | 3 863 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 206 | 1 965 | 4 226 | 5 321 | 3 985 | ||||
Net Current Assets Liabilities | 104 649 | 138 089 | 199 401 | 337 350 | 535 804 | 537 039 | 633 392 | 436 976 | 339 754 |
Other Creditors | 28 600 | 29 810 | 38 001 | 281 | |||||
Prepayments Accrued Income | 3 153 | 7 430 | 7 302 | 5 480 | 11 581 | 7 632 | |||
Property Plant Equipment Gross Cost | 1 423 | 4 126 | 7 633 | 16 449 | 28 711 | 28 711 | 28 711 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 490 | 758 | 1 630 | ||||||
Taxation Social Security Payable | 108 111 | 124 827 | 176 499 | 115 667 | 66 641 | 62 608 | |||
Total Assets Less Current Liabilities | 104 649 | 139 041 | 201 850 | 341 341 | 544 384 | 547 669 | 646 560 | 444 824 | 343 617 |
Trade Creditors Trade Payables | 60 043 | 48 661 | 70 592 | 7 504 | 7 314 | 10 405 | 4 782 | ||
Trade Debtors Trade Receivables | 247 594 | 294 596 | 500 080 | 404 041 | 199 044 | 197 600 | 192 081 | ||
Useful Life Property Plant Equipment Years | 4 | 4 | |||||||
Amounts Owed To Group Undertakings | 19 998 | 1 498 | |||||||
Creditors Due Within One Year | 223 932 | 197 821 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||
Other Taxation Social Security Payable | 89 180 | 108 111 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 190 | 490 | 1 630 | ||||||
Provisions For Liabilities Charges | 190 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 423 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 423 | ||||||||
Tangible Fixed Assets Depreciation | 471 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 471 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 703 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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