Founded in 2017, Cm Engineering & Design, classified under reg no. SC556896 is an active company. Currently registered at 53 Hareburn Road AB23 8AR, Aberdeen the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Christopher M., appointed on 8 February 2017. In addition, a secretary was appointed - Christopher M., appointed on 8 February 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Hareburn Road |
| Town | Aberdeen |
| Post code | AB23 8AR |
| Country of origin | United Kingdom |
| Registration Number | SC556896 |
| Date of Incorporation | Wed, 8th Feb 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Secretary
Appointed: 08 February 2017
Position: Director
Appointed: 08 February 2017
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher M.
| Notified on | 8 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 471 | 25 922 | 25 042 | 71 959 | 53 279 | 70 460 |
| Current Assets | 30 013 | 34 274 | 86 613 | 132 390 | 194 822 | 204 763 |
| Debtors | 16 542 | 8 352 | 61 571 | 60 431 | 105 828 | 83 638 |
| Net Assets Liabilities | 7 412 | 19 760 | 61 027 | 140 379 | 203 997 | 262 374 |
| Other Debtors | 162 | 37 671 | 23 300 | 67 071 | 68 854 | |
| Property Plant Equipment | 406 | 3 993 | 3 352 | 84 509 | 82 857 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 929 | 672 | 37 509 | 3 754 | 66 721 | 68 490 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 257 | 38 181 | 3 754 | 66 721 | 68 490 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 509 | 3 754 | 66 721 | |||
| Accrued Liabilities | 1 661 | 1 484 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 | 1 653 | 3 246 | 4 928 | 6 722 | 12 295 |
| Amounts Owed To Directors | 1 929 | 672 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 33 917 | 26 533 | 8 000 | |||
| Corporation Tax Payable | 15 392 | 11 832 | ||||
| Creditors | 22 930 | 17 748 | 28 301 | 33 917 | 26 533 | 19 133 |
| Current Asset Investments | 35 715 | 50 665 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | 1 476 | 1 593 | 1 682 | 1 794 | 5 573 |
| Net Current Assets Liabilities | 7 083 | 16 526 | 58 312 | 90 318 | 147 890 | 168 551 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 2 156 | 1 600 | 1 100 | 1 169 | 1 158 | |
| Other Taxation Social Security Payable | 26 | 15 592 | 26 701 | 37 889 | 37 763 | 27 054 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 162 | 162 | ||||
| Property Plant Equipment Gross Cost | 583 | 5 646 | 6 598 | 89 437 | 89 579 | 53 952 |
| Provisions For Liabilities Balance Sheet Subtotal | 77 | 759 | 637 | 531 | 217 | 10 415 |
| Total Additions Including From Business Combinations Property Plant Equipment | 583 | 5 063 | 952 | 82 839 | 142 | 46 087 |
| Total Assets Less Current Liabilities | 7 489 | 20 519 | 61 664 | 174 827 | 230 747 | 291 922 |
| Trade Debtors Trade Receivables | 16 380 | 8 190 | 23 900 | 37 131 | 38 757 | 14 784 |
| Value-added Tax Payable | 3 922 | 3 760 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 8, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy