Founded in 2012, Cnm Security, classified under reg no. 08057574 is an active company. Currently registered at Tower House BL9 6NX, Bury the company has been in the business for 12 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has 2 directors, namely David C., Christopher N.. Of them, David C., Christopher N. have been with the company the longest, being appointed on 4 May 2012. As of 17 May 2024, there was 1 ex director - Paul M.. There were no ex secretaries.
Office Address | Tower House |
Office Address2 | 269 Walmersley Road |
Town | Bury |
Post code | BL9 6NX |
Country of origin | United Kingdom |
Registration Number | 08057574 |
Date of Incorporation | Fri, 4th May 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (78 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is David C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Christopher N. This PSC owns 25-50% shares.
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Christopher N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 5 354 | 3 762 | 14 118 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 9 446 | 9 547 | 11 189 | 5 397 | 19 287 | 57 654 | 120 171 | 92 757 | ||
Current Assets | 15 895 | 15 337 | 22 131 | 26 550 | 18 140 | 10 636 | 34 806 | 71 906 | 135 287 | 120 470 |
Debtors | 883 | 2 228 | 12 686 | 17 003 | 6 951 | 5 239 | 15 519 | 14 252 | 15 116 | 27 713 |
Net Assets Liabilities | 14 119 | 16 442 | 11 660 | 4 155 | 13 177 | 35 298 | 78 604 | 78 072 | ||
Other Debtors | 1 424 | 1 424 | 1 425 | 1 000 | 629 | |||||
Property Plant Equipment | 233 | 17 | 348 | 746 | 963 | 643 | 881 | |||
Cash Bank In Hand | 15 012 | 13 109 | 9 445 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 354 | 3 762 | 14 118 | |||||||
Tangible Fixed Assets | 675 | 454 | 233 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 5 351 | 3 759 | 14 115 | |||||||
Shareholder Funds | 5 354 | 3 762 | 14 118 | |||||||
Other | ||||||||||
Accrued Liabilities | 893 | 893 | 280 | 290 | 2 245 | 1 635 | 2 031 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 651 | 867 | 884 | 905 | 1 019 | 1 204 | 1 524 | 1 918 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 369 | 512 | 537 | 632 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | ||
Creditors | 8 199 | 10 125 | 6 480 | 6 829 | 22 234 | 37 430 | 57 166 | 43 119 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -135 | |||||||||
Disposals Property Plant Equipment | -135 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 17 | 21 | 114 | 320 | 320 | 394 | |||
Net Current Assets Liabilities | 4 814 | 3 399 | 13 932 | 16 425 | 11 660 | 3 807 | 12 572 | 34 476 | 78 121 | 77 351 |
Other Creditors | 4 936 | 4 211 | 890 | 276 | 7 924 | 8 269 | 9 432 | 7 258 | ||
Property Plant Equipment Gross Cost | 884 | 884 | 884 | 1 253 | 1 765 | 2 167 | 2 167 | 2 799 | ||
Provisions For Liabilities Balance Sheet Subtotal | 47 | 141 | 141 | 160 | 160 | |||||
Taxation Social Security Payable | 3 263 | 5 021 | 4 697 | 6 086 | 13 318 | 26 916 | 44 752 | 32 119 | ||
Total Assets Less Current Liabilities | 5 489 | 3 853 | 14 165 | 16 442 | 4 155 | 13 318 | 35 439 | 78 764 | 78 232 | |
Trade Creditors Trade Payables | 702 | 1 347 | 1 711 | |||||||
Trade Debtors Trade Receivables | 11 262 | 15 579 | 5 526 | 4 239 | 14 890 | 14 252 | 15 116 | 27 713 | ||
Creditors Due Within One Year | 11 081 | 11 938 | 8 199 | |||||||
Fixed Assets | 675 | 454 | 233 | |||||||
Number Shares Allotted | 3 | 3 | 3 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 135 | 91 | 47 | |||||||
Value Shares Allotted | 3 | 3 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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