Cm Language Services started in year 2002 as Private Limited Company with registration number 04511411. The Cm Language Services company has been functioning successfully for 22 years now and its status is active - proposal to strike off. The firm's office is based in Amersham at 2 Burton House Repton Place. Postal code: HP7 9LP.
| Office Address | 2 Burton House Repton Place |
| Office Address2 | White Lion Road |
| Town | Amersham |
| Post code | HP7 9LP |
| Country of origin | United Kingdom |
| Registration Number | 04511411 |
| Date of Incorporation | Wed, 14th Aug 2002 |
| Industry | Translation and interpretation activities |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 28th Aug 2023 (2023-08-28) |
| Last confirmation statement dated | Sun, 14th Aug 2022 |
Position: Secretary
Appointed: 19 August 2002
Position: Director
Appointed: 19 August 2002
Position: Director
Appointed: 19 August 2002
The list of PSCs who own or control the company consists of 2 names. As we identified, there is Yu K. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kitty L. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Yu K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Kitty L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 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 |
| Net Worth | 3 713 | 3 328 | -855 | -9 465 | -10 628 | -7 268 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 12 103 | 7 627 | 6 157 | 7 986 | 5 298 | 5 043 | ||||||
| Cash Bank On Hand | 5 043 | 7 254 | 19 137 | 10 809 | 6 825 | 5 088 | 9 227 | |||||
| Current Assets | 19 468 | 12 324 | 10 706 | 10 821 | 5 892 | 6 432 | 9 434 | 21 662 | 14 464 | 8 042 | 7 479 | 9 792 |
| Debtors | 7 365 | 4 697 | 4 549 | 2 835 | 594 | 1 389 | 2 180 | 2 525 | 3 655 | 1 217 | 2 391 | 565 |
| Net Assets Liabilities | -7 268 | -1 524 | 1 900 | 1 827 | 631 | -409 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 713 | 3 328 | -855 | |||||||||
| Other Debtors | 1 | 1 | 1 | 2 391 | 565 | |||||||
| Property Plant Equipment | 2 998 | 2 661 | 1 996 | 1 497 | 1 122 | 842 | ||||||
| Tangible Fixed Assets | 4 118 | 3 089 | 2 316 | 5 100 | 3 997 | 2 998 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 3 709 | 3 324 | -859 | -9 469 | -10 632 | -7 272 | ||||||
| Shareholder Funds | 3 713 | 3 328 | -855 | -9 465 | -10 628 | -7 268 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 2 164 | 595 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 164 | 595 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 164 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 775 | 11 662 | 12 327 | 12 826 | 13 201 | 13 481 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Creditors | 16 698 | 13 267 | 21 519 | 13 964 | 8 414 | 8 730 | 10 408 | |||||
| Creditors Due Within One Year | 11 953 | 13 877 | 25 386 | 20 517 | 16 698 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 887 | 665 | 499 | 375 | 280 | 211 | ||||||
| Net Current Assets Liabilities | -178 | 371 | -3 171 | -14 565 | -14 625 | -10 266 | -3 833 | 143 | 500 | -372 | -1 251 | -616 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Creditors | 16 697 | 13 266 | 18 684 | 11 557 | 7 893 | 8 730 | 10 368 | |||||
| Other Taxation Social Security Payable | 1 | 1 | 2 835 | 2 407 | 521 | 40 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 13 773 | 14 323 | 14 323 | 14 323 | 14 323 | 14 323 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 352 | 239 | 170 | 119 | ||||||||
| Provisions For Liabilities Charges | 227 | 132 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 484 | 229 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 060 | 9 060 | 9 060 | 13 544 | 13 773 | |||||||
| Tangible Fixed Assets Depreciation | 4 942 | 5 971 | 6 744 | 8 444 | 9 776 | 10 775 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 773 | 1 700 | 1 332 | 999 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 550 | |||||||||||
| Total Assets Less Current Liabilities | 3 940 | 3 460 | -855 | -9 465 | -10 628 | -7 268 | -1 172 | 2 139 | 1 997 | 750 | -409 | -616 |
| Trade Debtors Trade Receivables | 1 389 | 2 180 | 2 524 | 3 654 | 1 216 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 692 | |||||||||||
| Disposals Property Plant Equipment | 14 323 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 19 646 | 11 953 | ||||||||||
| Fixed Assets | 4 118 | 3 089 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 029 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 29th, March 2023 |
accounts | Free Download (8 pages) |
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