Cmi Corporation started in year 2009 as Private Limited Company with registration number 06869346. The Cmi Corporation company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Godalming at Stonebridge House. Postal code: GU7 1NJ. Since April 20, 2009 Cmi Corporation Limited is no longer carrying the name Cmi Leasing.
At present there are 2 directors in the the company, namely Stuart T. and Adam T.. In addition one secretary - Adam T. - is with the firm. Currenlty, the company lists one former director, whose name is Christopher M. and who left the the company on 30 December 2010. In addition, there is one former secretary - Christopher M. who worked with the the company until 30 December 2010.
Office Address | Stonebridge House |
Office Address2 | Cattleshall Road |
Town | Godalming |
Post code | GU7 1NJ |
Country of origin | United Kingdom |
Registration Number | 06869346 |
Date of Incorporation | Fri, 3rd Apr 2009 |
Industry | Wholesale of computers, computer peripheral equipment and software |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Stuart T. This PSC and has 75,01-100% shares.
Stuart T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Cmi Leasing | April 20, 2009 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 20 737 | 26 744 | ||
Balance Sheet | ||||
Cash Bank On Hand | 88 981 | 340 771 | ||
Current Assets | 372 815 | 324 178 | 2 600 651 | 1 354 242 |
Debtors | 297 584 | 290 912 | 2 352 257 | 603 089 |
Net Assets Liabilities | 656 650 | 674 817 | ||
Property Plant Equipment | 3 214 | 2 411 | ||
Total Inventories | 159 413 | 410 382 | ||
Cash Bank In Hand | 39 766 | 16 184 | ||
Net Assets Liabilities Including Pension Asset Liability | 20 737 | 26 744 | ||
Stocks Inventory | 35 465 | 17 082 | ||
Reserves/Capital | ||||
Called Up Share Capital | 2 | 2 | ||
Profit Loss Account Reserve | 20 735 | 26 742 | ||
Shareholder Funds | 20 737 | 26 744 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 723 | 18 526 | ||
Average Number Employees During Period | 6 | 6 | ||
Creditors | 1 947 215 | 681 836 | ||
Fixed Assets | 3 214 | 2 411 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 803 | |||
Net Current Assets Liabilities | 20 737 | 26 744 | 653 436 | 672 406 |
Property Plant Equipment Gross Cost | 20 937 | 20 937 | ||
Total Assets Less Current Liabilities | 20 737 | 26 744 | 656 650 | 674 817 |
Creditors Due Within One Year | 352 078 | 299 754 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 26, 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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