Cmi Synergy Limited in Carn Brea REDRUTH

Cmi Synergy Limited REDRUTH

Founded in 2007, Cmi Synergy, classified under reg no. 06239284 is an active company. Currently registered at Tregray House Tregajorran, TR15 3YU, Redruth the company has been in the business for 17 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

At the moment there are 2 directors in the the company, namely Darren M. and Rachel M.. In addition one secretary - Darren M. - is with the firm. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Cmi Synergy Limited Address / Contact

Office Address	Tregray House Tregajorran,
Office Address2	Carn Brea
Town	Redruth
Post code	TR15 3YU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06239284
Date of Incorporation	Tue, 8th May 2007
Industry	Management consultancy activities other than financial management
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	17 years old
Account next due date	Tue, 31st Dec 2024 (224 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated	Mon, 8th May 2023

Company staff

Darren M.

Position: Secretary

Appointed: 08 May 2007

Darren M.

Position: Director

Appointed: 08 May 2007

Rachel M.

Position: Director

Appointed: 08 May 2007

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we researched, there is Rachel M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Darren M. This PSC owns 25-50% shares.

Rachel M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Darren M.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
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	23 403	10 418	5 155	25 067

Balance Sheet
Cash Bank On Hand								40 921	43 538
Current Assets	46 917	33 604	17 303	39 201	49 994	68 333	110 431	70 921	79 744
Debtors	13 995	11 283	841					30 216	36 206
Net Assets Liabilities				25 067	33 949	49 675	52 055	2 906	1 370
Other Debtors								216	206
Property Plant Equipment								1 138	2 715
Cash Bank In Hand	32 922	22 321	17 303
Net Assets Liabilities Including Pension Asset Liability	23 403	10 418	5 155	25 067
Tangible Fixed Assets	1 582	461

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	22 403	9 418	4 155
Shareholder Funds	23 403	10 418	5 155	25 067

Other
Accumulated Depreciation Impairment Property Plant Equipment									22 686
Additions Other Than Through Business Combinations Property Plant Equipment									2 938
Amounts Owed By Group Undertakings Participating Interests								30 000	36 000
Average Number Employees During Period					2	2	2	2	-2
Bank Borrowings Overdrafts								26 500	23 000
Creditors				15 499	17 185	22 153	30 381	42 869	58 089
Increase From Depreciation Charge For Year Property Plant Equipment									1 361
Net Current Assets Liabilities	22 781	9 957	5 155	24 485	33 597	48 102	80 669	71 137	21 655
Other Creditors								30 653	30 695
Property Plant Equipment Gross Cost									25 401
Taxation Social Security Payable								12 216	27 394
Fixed Assets	1 582	461		582	352	1 573	1 386	1 138
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			841	783	788	1 922	619	216
Provisions For Liabilities Balance Sheet Subtotal							30 000	26 500
Total Assets Less Current Liabilities	24 363	10 418	5 155	25 067	33 949	49 675	82 055	72 275
Accruals Deferred Income	960	1 000
Creditors Due Within One Year	24 136	23 647	12 989	15 499
Tangible Fixed Assets Cost Or Valuation	18 592	18 592	18 593
Tangible Fixed Assets Depreciation	17 010	18 131	18 593
Tangible Fixed Assets Depreciation Charged In Period		1 121	461

Company filings

Filing category

Type		Category	Free download
CH01	On 2023-10-26 director's details were changed filed on: 26th, October 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 2023-10-26 director's details were changed filed on: 26th, October 2023	officers	Free Download (2 pages)
CH01	On 2023-10-26 director's details were changed filed on: 26th, October 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 4th, August 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2023-05-08 filed on: 8th, May 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 4th, July 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-05-08 filed on: 9th, May 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 21st, May 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-05-08 filed on: 8th, May 2021	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 22nd, July 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-05-08 filed on: 11th, May 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 2nd, July 2019	accounts	Free Download (2 pages)
AD01	New registered office address Tregray House Tregajorran, Carn Brea Redruth Cornwall TR15 3YU. Change occurred on 2019-05-13. Company's previous address: Tregray House Tregajorran Corn Brea Redruth Cornwall TR15 3YU United Kingdom. filed on: 13th, May 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-05-08 filed on: 10th, May 2019	confirmation statement	Free Download (3 pages)
AD01	New registered office address Tregray House Tregajorran Corn Brea Redruth Cornwall TR15 3YU. Change occurred on 2018-05-30. Company's previous address: Tregray House Tregajorran Carn Brea Redruth Cornwall TR15 3YU England. filed on: 30th, May 2018	address	Free Download (1 page)
AA	Micro company accounts made up to 2018-03-31 filed on: 21st, May 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-05-08 filed on: 11th, May 2018	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2017-03-31 filed on: 24th, May 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-05-08 filed on: 8th, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 22nd, July 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-05-08 filed on: 8th, May 2016	annual return	Free Download (4 pages)
AD01	New registered office address Tregray House Tregajorran Carn Brea Redruth Cornwall TR15 3YU. Change occurred on 2016-02-11. Company's previous address: 131 High Street Stony Stratford Milton Keynes Buckinghamshire MK11 1AT. filed on: 11th, February 2016	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 2nd, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-05-08 filed on: 15th, May 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 12th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-05-08 filed on: 21st, May 2014	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-05-08 filed on: 6th, June 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 15th, May 2013	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 20th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-05-08 filed on: 10th, May 2012	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-05-08 filed on: 21st, June 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 8th, June 2011	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 30th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-05-08 filed on: 15th, June 2010	annual return	Free Download (4 pages)
CH03	On 2009-10-01 secretary's details were changed filed on: 15th, June 2010	officers	Free Download (1 page)
CH01	On 2009-10-01 director's details were changed filed on: 15th, June 2010	officers	Free Download (2 pages)
CH01	On 2009-10-01 director's details were changed filed on: 15th, June 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2009-03-31 filed on: 18th, December 2009	accounts	Free Download (4 pages)
287	Registered office changed on 26/05/2009 from 146 wolverton road, stony stratford, milton keynes buckinghamshire MK11 1DD filed on: 26th, May 2009	address	Free Download (1 page)
363a	Period up to 2009-05-22 - Annual return with full member list filed on: 22nd, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-03-31 filed on: 16th, October 2008	accounts	Free Download (4 pages)
363a	Period up to 2008-05-20 - Annual return with full member list filed on: 20th, May 2008	annual return	Free Download (4 pages)
225	Accounting reference date shortened from 31/05/08 to 31/03/08 filed on: 7th, June 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/08 to 31/03/08 filed on: 7th, June 2007	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 8th, May 2007	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 8th, May 2007	incorporation	Free Download (13 pages)

Cmi Synergy Limited REDRUTH

Cmi Synergy Limited Address / Contact

Company Information / Profile

Company staff

Darren M.

Darren M.

Rachel M.

People with significant control

Annual reports financial information

Company filings

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