Founded in 2010, Cm Visuals, classified under reg no. 07199869 is an active company. Currently registered at Edwin Smith RG1 4AU, Reading the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Clive M., appointed on 23 March 2010. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Edwin Smith |
Office Address2 | 32 Queens Road |
Town | Reading |
Post code | RG1 4AU |
Country of origin | United Kingdom |
Registration Number | 07199869 |
Date of Incorporation | Tue, 23rd Mar 2010 |
Industry | Artistic creation |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Clive M. This PSC has significiant influence or control over the company,.
Clive M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 11 636 | 9 701 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 16 461 | 6 032 | 21 825 | 20 958 | 21 295 | 28 887 | 29 257 | 17 036 | |
Current Assets | 17 182 | 23 571 | 28 287 | 34 551 | 25 618 | 26 810 | 30 807 | 32 007 | 21 626 |
Debtors | 6 162 | 7 110 | 22 255 | 12 726 | 4 660 | 5 515 | 1 920 | 2 750 | 4 590 |
Net Assets Liabilities | 24 912 | 19 468 | 18 488 | 21 183 | 20 057 | 12 155 | |||
Other Debtors | 13 666 | 3 436 | |||||||
Property Plant Equipment | 1 273 | 648 | 1 182 | 3 011 | 1 636 | 4 683 | 3 585 | 3 148 | |
Cash Bank In Hand | 11 020 | 16 461 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 636 | 9 701 | |||||||
Tangible Fixed Assets | 2 612 | 1 273 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 11 635 | 9 700 | |||||||
Shareholder Funds | 11 636 | 9 701 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 050 | 8 089 | 8 559 | 9 685 | 11 060 | 12 253 | 13 988 | 15 908 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 7 372 | 8 857 | 5 868 | 5 763 | |||||
Creditors | 15 143 | 11 646 | 10 821 | 8 589 | 9 647 | 13 417 | 14 854 | 12 021 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 039 | 470 | 1 126 | 1 375 | 1 193 | 1 735 | 1 920 | ||
Net Current Assets Liabilities | 9 024 | 8 428 | 16 641 | 23 730 | 17 029 | 17 163 | 17 390 | 17 153 | 9 605 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
Other Creditors | 7 665 | 2 480 | 1 225 | 3 576 | 3 779 | 7 654 | 9 673 | 8 745 | |
Other Taxation Social Security Payable | 106 | 8 857 | 7 750 | 4 049 | 5 868 | 5 763 | 5 181 | 3 276 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 8 323 | 8 737 | 9 741 | 12 696 | 12 696 | 16 936 | 17 573 | 19 056 | |
Provisions For Liabilities Balance Sheet Subtotal | 572 | 311 | 890 | 681 | 598 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 414 | 1 004 | 2 955 | 4 240 | 637 | 1 483 | |||
Total Assets Less Current Liabilities | 11 636 | 9 701 | 17 289 | 24 912 | 20 040 | 18 799 | 22 073 | 20 738 | 12 753 |
Trade Creditors Trade Payables | 309 | 1 846 | 964 | ||||||
Trade Debtors Trade Receivables | 7 110 | 8 589 | 9 290 | 4 660 | 5 515 | 1 920 | 2 750 | 4 590 | |
Advances Credits Directors | 13 666 | 3 437 | |||||||
Advances Credits Made In Period Directors | 4 003 | ||||||||
Advances Credits Repaid In Period Directors | 14 232 | 3 437 | |||||||
Creditors Due Within One Year | 8 158 | 15 143 | |||||||
Fixed Assets | 2 612 | 1 273 | |||||||
Number Shares Allotted | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 323 | 8 323 | |||||||
Tangible Fixed Assets Depreciation | 5 711 | 7 050 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 339 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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