Founded in 2008, Cm Consulting Midlands, classified under reg no. 06530886 is an active company. Currently registered at The Orchard Vicerage Lane CV47 7RT, Southam the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Helen M. and Charles M.. In addition one secretary - Helen M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Orchard Vicerage Lane |
| Office Address2 | Priors Marston |
| Town | Southam |
| Post code | CV47 7RT |
| Country of origin | United Kingdom |
| Registration Number | 06530886 |
| Date of Incorporation | Tue, 11th Mar 2008 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 01 October 2009
Position: Secretary
Appointed: 11 March 2008
Position: Director
Appointed: 11 March 2008
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Charles M. This PSC and has 75,01-100% shares.
Charles M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | 58 887 | 24 144 | 26 324 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 76 883 | 49 686 | 50 926 | 23 858 | 57 655 | 35 949 | 12 505 | 12 505 | 8 506 | 8 506 |
| Net Assets Liabilities | 26 324 | -18 196 | 6 614 | 30 053 | 12 505 | 12 505 | 8 506 | 8 506 | ||
| Cash Bank In Hand | 58 132 | 40 060 | 46 166 | |||||||
| Debtors | 18 751 | 9 626 | 4 760 | |||||||
| Tangible Fixed Assets | 839 | 476 | 836 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 103 | 103 | 103 | |||||||
| Profit Loss Account Reserve | 58 784 | 24 041 | 26 221 | |||||||
| Shareholder Funds | 58 887 | 24 144 | 26 324 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 25 271 | 12 054 | 21 040 | 5 895 | ||||||
| Depreciation Amortisation Impairment Expense | 604 | 836 | ||||||||
| Fixed Assets | 836 | |||||||||
| Net Current Assets Liabilities | 58 216 | 23 763 | 25 655 | 11 804 | 36 615 | 30 053 | 12 505 | 12 505 | 8 506 | 8 506 |
| Other Operating Expenses Format2 | 7 025 | 43 207 | 35 500 | 30 063 | 15 000 | |||||
| Profit Loss | 12 180 | -29 446 | 36 120 | 16 747 | -15 000 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 167 | |||||||||
| Staff Costs Employee Benefits Expense | 7 680 | 7 680 | 7 680 | 5 120 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 094 | 1 369 | 3 182 | |||||||
| Total Assets Less Current Liabilities | 59 055 | 24 239 | 26 491 | 11 804 | 36 614 | 30 053 | 12 505 | 12 505 | 8 506 | 8 506 |
| Turnover Revenue | 30 583 | 22 277 | 78 100 | 51 930 | ||||||
| Creditors Due Within One Year | 18 667 | 25 370 | 25 271 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 168 | 95 | 167 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts made up to March 31, 2023 filed on: 23rd, December 2023 |
accounts | Free Download (10 pages) |
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