Founded in 2017, Cml Industrial Services, classified under reg no. 10621718 is an active company. Currently registered at 310 Wellingborough Road NN1 4EP, Northampton the company has been in the business for seven years. Its financial year was closed on 5th April and its latest financial statement was filed on 2022-04-05.
The company has 2 directors, namely Alexander L., Alys L.. Of them, Alexander L., Alys L. have been with the company the longest, being appointed on 15 February 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 310 Wellingborough Road |
Town | Northampton |
Post code | NN1 4EP |
Country of origin | United Kingdom |
Registration Number | 10621718 |
Date of Incorporation | Wed, 15th Feb 2017 |
Industry | Other engineering activities |
End of financial Year | 5th April |
Company age | 7 years old |
Account next due date | Fri, 5th Jan 2024 (104 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Alexander L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alys L. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander L.
Notified on | 15 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alys L.
Notified on | 15 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Balance Sheet | ||||||
Cash Bank On Hand | 23 090 | 21 110 | 31 037 | 32 471 | 19 857 | 7 175 |
Current Assets | 95 793 | 115 858 | 146 783 | 117 857 | 144 188 | 140 539 |
Debtors | 52 040 | 73 433 | 94 530 | 63 164 | 98 376 | 108 718 |
Total Inventories | 20 663 | 21 315 | 21 216 | 22 222 | 25 955 | 24 646 |
Property Plant Equipment | 758 | 379 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 372 | 751 | 1 130 | |||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 |
Creditors | 83 613 | 101 987 | 108 424 | 89 339 | 130 523 | 135 937 |
Net Current Assets Liabilities | 12 180 | 13 871 | 38 359 | 28 518 | 13 665 | 4 602 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 100 |
Other Creditors | 48 682 | 50 777 | 48 702 | 58 047 | 62 889 | 54 367 |
Other Taxation Social Security Payable | 24 935 | 24 700 | 33 217 | 20 424 | 28 723 | 28 996 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 130 | 1 130 | 1 130 | |||
Total Assets Less Current Liabilities | 12 180 | 13 871 | 39 117 | 28 897 | 13 665 | 4 602 |
Trade Creditors Trade Payables | 9 996 | 26 510 | 26 505 | 10 868 | 38 911 | 52 574 |
Trade Debtors Trade Receivables | 52 040 | 73 433 | 94 530 | 63 164 | 98 376 | 108 718 |
Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 379 | 379 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 130 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-14 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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