Cmw Securities Limited in HARROW

Cmw Securities Limited HARROW

Founded in 2004, Cmw Securities, classified under reg no. 05077585 is an active company. Currently registered at 166 College Road HA1 1RA, Harrow the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 3 directors in the the firm, namely John W., Emily W. and Caroline W.. In addition one secretary - John W. - is with the company. As of 15 June 2024, there was 1 ex director - Peter W.. There were no ex secretaries.

Cmw Securities Limited Address / Contact

Office Address	166 College Road
Town	Harrow
Post code	HA1 1RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05077585
Date of Incorporation	Thu, 18th Mar 2004
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (199 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 1st Apr 2024 (2024-04-01)
Last confirmation statement dated	Sat, 18th Mar 2023

Company staff

John W.

Position: Director

Appointed: 18 November 2019

Emily W.

Position: Director

Appointed: 18 November 2019

John W.

Position: Secretary

Appointed: 18 March 2004

Caroline W.

Position: Director

Appointed: 18 March 2004

Peter W.

Position: Director

Appointed: 18 November 2019

Resigned: 13 July 2020

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Caroline W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Caroline W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	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	285 596	297 277	297 017

Balance Sheet
Cash Bank On Hand			44 073	8 381	119 592	41 337	362 431	142 724	104 035	165 288
Current Assets	381 160	502 697	458 800	450 474	1 804 575	2 544 422	2 558 882	2 626 026	2 651 911	3 941 808
Debtors	339 043	351 177	414 727	442 093	1 660 159	814 135	477 283	594 695	729 648	1 790 659
Net Assets Liabilities			295 767	310 755	337 587	369 376	393 691	426 486	463 714	501 848
Other Debtors			268 795	352 813	250 050	344 216	378 482	204 157	271 097	442 045
Property Plant Equipment									79 840	127 997
Total Inventories					24 824	1 688 950	1 719 168	1 888 607	1 818 228	1 985 861
Cash Bank In Hand	19 117	141 520	44 073
Stocks Inventory	23 000	10 000

Reserves/Capital
Called Up Share Capital	2 250	2 250	2 250
Profit Loss Account Reserve	159 596	171 277	171 017
Shareholder Funds	285 596	297 277	297 017

Other
Accumulated Depreciation Impairment Property Plant Equipment									160	2 350
Average Number Employees During Period						2	4	3	3	3
Bank Borrowings Overdrafts							44 184	43 333	34 303	24 810
Corporation Tax Payable			3 716	3 747	6 281	7 453	6 292	8 748	8 771
Creditors			1 250	1 250	1 250	2 173 796	45 434	44 583	35 553	26 060
Increase From Depreciation Charge For Year Property Plant Equipment									160	2 190
Issue Ordinary Shares			1 000	1 000
Net Current Assets Liabilities			297 017	312 005	338 837	370 626	439 125	471 069	419 427	399 911
Other Creditors			1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Property Plant Equipment Gross Cost									80 000	130 347
Total Additions Including From Business Combinations Property Plant Equipment									80 000	50 347
Total Assets Less Current Liabilities	285 596	297 277	297 017					471 069	499 267	527 908
Trade Creditors Trade Payables			8 586	13 890	71 537	366 620	330 187	195 109	184 709	941 858
Trade Debtors Trade Receivables			145 932	89 280	1 410 109	469 919	98 801	390 538	458 551	1 348 614
Creditors Due Within One Year	95 564	205 420	161 783
Number Shares Allotted		12 500	12 500
Par Value Share		10	10
Share Capital Allotted Called Up Paid	1 250	1 250	1 250
Share Premium Account	123 750	123 750	123 750

Company filings

Filing category

Type		Category	Free download
CH01	On 12th March 2024 director's details were changed filed on: 12th, March 2024	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 12th March 2024 director's details were changed filed on: 12th, March 2024	officers	Free Download (2 pages)
CH01	On 12th March 2024 director's details were changed filed on: 12th, March 2024	officers	Free Download (2 pages)
CH01	On 29th June 2023 director's details were changed filed on: 30th, October 2023	officers	Free Download (2 pages)
CH01	On 29th June 2023 director's details were changed filed on: 23rd, October 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 10th, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 11th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 30th, October 2020	accounts	Free Download (8 pages)
TM01	13th July 2020 - the day director's appointment was terminated filed on: 16th, July 2020	officers	Free Download (1 page)
AP01	New director was appointed on 18th November 2019 filed on: 2nd, December 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 18th November 2019 filed on: 2nd, December 2019	officers	Free Download (2 pages)
AP01	New director was appointed on 18th November 2019 filed on: 2nd, December 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 4th, September 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 17th, August 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 23rd, November 2017	accounts	Free Download (10 pages)
AD01	Address change date: 20th July 2016. New Address: 166 College Road Harrow Middlesex HA1 1RA. Previous address: 88/98 College Road Harrow Middlesex HA1 1RA filed on: 20th, July 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 19th, July 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 18th March 2016 with full list of members filed on: 6th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 21st, August 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 18th March 2015 with full list of members filed on: 18th, March 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 7th, July 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 18th March 2014 with full list of members filed on: 19th, March 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 19th March 2014: 2250.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 17th, June 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 18th March 2013 with full list of members filed on: 25th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 24th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 18th March 2012 with full list of members filed on: 11th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 16th, June 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 18th March 2011 with full list of members filed on: 4th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 16th, August 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 18th March 2010 with full list of members filed on: 12th, May 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 19th, June 2009	accounts	Free Download (4 pages)
363a	Annual return up to 31st March 2009 with shareholders record filed on: 31st, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 7th, August 2008	accounts	Free Download (4 pages)
363a	Annual return up to 27th March 2008 with shareholders record filed on: 27th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 28th, September 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 28th, September 2007	accounts	Free Download (4 pages)
363a	Annual return up to 5th April 2007 with shareholders record filed on: 5th, April 2007	annual return	Free Download (2 pages)
363a	Annual return up to 5th April 2007 with shareholders record filed on: 5th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 25th, September 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 25th, September 2006	accounts	Free Download (5 pages)
363a	Annual return up to 28th April 2006 with shareholders record filed on: 28th, April 2006	annual return	Free Download (2 pages)
363a	Annual return up to 28th April 2006 with shareholders record filed on: 28th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 17th, October 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 17th, October 2005	accounts	Free Download (4 pages)
88(2)R	Alloted 12500 shares on 14th June 2005. Value of each share 0.1 £, total number of shares: 2250. filed on: 2nd, August 2005	capital	Free Download (2 pages)
88(2)R	Alloted 12500 shares on 14th June 2005. Value of each share 0.1 £, total number of shares: 2250. filed on: 2nd, August 2005	capital	Free Download (2 pages)
363a	Annual return up to 21st April 2005 with shareholders record filed on: 21st, April 2005	annual return	Free Download (5 pages)
363a	Annual return up to 21st April 2005 with shareholders record filed on: 21st, April 2005	annual return	Free Download (5 pages)
123	Nc inc already adjusted 29/05/04 filed on: 17th, June 2004	capital	Free Download (1 page)
123	Nc inc already adjusted 29/05/04 filed on: 17th, June 2004	capital	Free Download (1 page)
RESOLUTIONS	Authorised share capital increase resolution filed on: 17th, June 2004	resolution
RESOLUTIONS	Authorised share capital increase resolution filed on: 17th, June 2004	resolution	Free Download
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 17th, June 2004	resolution	Free Download (11 pages)
RESOLUTIONS	Resolutions: Resolution of Memorandum and/or Articles of Association filed on: 17th, June 2004	resolution	Free Download (11 pages)
NEWINC	Incorporation filed on: 18th, March 2004	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 18th, March 2004	incorporation	Free Download (16 pages)

Cmw Securities Limited HARROW

Cmw Securities Limited Address / Contact

Company Information / Profile

Company staff

John W.

Emily W.

John W.

Caroline W.

Peter W.

People with significant control

Annual reports financial information

Company filings

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