Cmts North West started in year 2015 as Private Limited Company with registration number 09412574. The Cmts North West company has been functioning successfully for nine years now and its status is active. The firm's office is based in Leigh at 321 St. Helens Road. Postal code: WN7 3PA.
The company has one director. Christopher M., appointed on 29 January 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 321 St. Helens Road |
| Town | Leigh |
| Post code | WN7 3PA |
| Country of origin | United Kingdom |
| Registration Number | 09412574 |
| Date of Incorporation | Thu, 29th Jan 2015 |
| Industry | Other passenger land transport |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2015
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Christopher M. This PSC has significiant influence or control over this company,.
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 275 | 444 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 674 | 903 | 906 | 930 | ||||
| Current Assets | 400 | 803 | 8 307 | 609 | 2 710 | 13 948 | 10 524 | 2 073 |
| Debtors | 233 | 1 036 | 13 045 | 9 618 | 1 143 | |||
| Net Assets Liabilities | 444 | 6 748 | 681 | 1 261 | 554 | -3 682 | -5 769 | |
| Other Debtors | 1 036 | 13 045 | 9 618 | 1 143 | ||||
| Property Plant Equipment | 1 566 | 1 371 | 1 200 | 1 052 | ||||
| Cash Bank In Hand | 167 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 275 | 444 | ||||||
| Tangible Fixed Assets | 375 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 175 | |||||||
| Shareholder Funds | 275 | 444 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 233 | 1 428 | 1 599 | 1 747 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 6 450 | 4 682 | ||||||
| Bank Overdrafts | 9 000 | 1 800 | 1 800 | |||||
| Creditors | 640 | 1 498 | 1 239 | 3 015 | 14 765 | 8 956 | 4 212 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 171 | 148 | |||||
| Net Current Assets Liabilities | -100 | 163 | 6 200 | 630 | 305 | -817 | 1 568 | -2 139 |
| Other Creditors | 650 | 1 001 | 1 000 | 1 000 | ||||
| Property Plant Equipment Gross Cost | 2 799 | 2 799 | 2 799 | 2 799 | ||||
| Taxation Social Security Payable | 2 365 | 4 764 | 6 156 | 1 412 | ||||
| Total Assets Less Current Liabilities | 275 | 444 | 6 748 | 681 | 1 261 | 554 | 2 768 | -1 087 |
| Fixed Assets | 375 | 281 | 548 | 1 311 | 1 566 | |||
| Creditors Due Within One Year | 500 | 640 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | |||||||
| Tangible Fixed Assets Depreciation | 125 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-29 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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