Founded in 2014, Cm Pension Administrators, classified under reg no. 09073371 is a active - proposal to strike off company. Currently registered at 3 Manor Courtyard HP13 5RE, High Wycombe the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
| Office Address | 3 Manor Courtyard |
| Office Address2 | Hughenden Avenue |
| Town | High Wycombe |
| Post code | HP13 5RE |
| Country of origin | United Kingdom |
| Registration Number | 09073371 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 19th Jun 2023 (2023-06-19) |
| Last confirmation statement dated | Sun, 5th Jun 2022 |
Position: Director
Appointed: 05 June 2014
Position: Director
Appointed: 05 June 2014
The register of PSCs that own or control the company includes 2 names. As we identified, there is Glyn W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James M. This PSC owns 25-50% shares and has 25-50% voting rights.
Glyn W.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James M.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 472 | -17 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 259 | 1 839 | 6 734 | 4 653 | 3 337 | |||
| Current Assets | 12 278 | 10 643 | 10 421 | 13 676 | 8 881 | 12 789 | 7 302 | 7 659 |
| Debtors | 10 753 | 9 384 | 8 582 | 6 942 | 4 228 | 9 452 | ||
| Net Assets Liabilities | -17 | -925 | 2 161 | -3 303 | 292 | -1 408 | -1 077 | |
| Other Debtors | 2 | 2 | 2 | 462 | ||||
| Cash Bank In Hand | 1 527 | 1 259 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 472 | -17 | ||||||
| Property Plant Equipment | 206 | 102 | ||||||
| Tangible Fixed Assets | 310 | 206 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 470 | -19 | ||||||
| Shareholder Funds | 472 | -17 | ||||||
| Other | ||||||||
| Accrued Liabilities | 770 | 4 906 | 8 236 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 236 | -4 634 | -4 660 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 208 | 310 | 310 | 310 | |||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | |||
| Creditors | 2 000 | 8 750 | 9 278 | 7 278 | 4 076 | 4 076 | 4 076 | |
| Current Tax For Period | 186 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -460 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Other Remaining Borrowings | 9 278 | 7 278 | 4 076 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 3 595 | -1 700 | 331 | |||||
| Profit Loss On Ordinary Activities Before Tax | 3 781 | -1 886 | 331 | |||||
| Property Plant Equipment Gross Cost | 310 | 310 | 310 | 310 | 310 | |||
| Taxation Social Security Payable | 1 108 | 185 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 186 | -186 | ||||||
| Total Assets Less Current Liabilities | 472 | 1 983 | 7 825 | 11 439 | 3 975 | 4 368 | 7 302 | |
| Total Borrowings | 9 278 | 7 278 | 4 076 | |||||
| Trade Creditors Trade Payables | 460 | 173 | 359 | |||||
| Trade Debtors Trade Receivables | 9 382 | 8 580 | 6 940 | 3 766 | 9 452 | |||
| Turnover Revenue | 8 397 | 9 042 | 4 100 | |||||
| Creditors Due After One Year | 2 000 | |||||||
| Creditors Due Within One Year | 12 118 | 8 866 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 102 | ||||||
| Net Current Assets Liabilities | 160 | 1 777 | 7 723 | 11 439 | ||||
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 2 000 | 8 750 | 9 278 | |||||
| Other Taxation Social Security Payable | 1 906 | 1 755 | 1 108 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 310 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 310 | |||||||
| Tangible Fixed Assets Depreciation | 104 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 104 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/05 filed on: 22nd, January 2024 |
confirmation statement | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy