Founded in 2016, Cmi Touring LLP, classified under reg no. OC403761 is an active company. Currently registered at Suite 2C, Brosnan House EN6 1BW, Potters Bar the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2C, Brosnan House |
Office Address2 | 175, Darkes Lane |
Town | Potters Bar |
Post code | EN6 1BW |
Country of origin | United Kingdom |
Registration Number | OC403761 |
Date of Incorporation | Tue, 12th Jan 2016 |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Robert S. The abovementioned PSC has significiant influence or control over this company,.
Robert S.
Notified on | 1 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 767 519 | 254 766 | 292 786 | 1 924 667 | 121 117 | 58 522 | 3 001 269 |
Current Assets | 2 958 290 | 482 463 | 1 119 898 | 2 176 785 | 298 228 | 148 773 | 3 516 519 |
Debtors | 190 771 | 227 697 | 827 112 | 252 118 | 177 111 | 90 251 | 515 250 |
Other Debtors | 183 963 | 227 697 | 827 112 | 252 118 | 177 111 | 90 251 | 515 250 |
Other | |||||||
Accrued Liabilities | 20 000 | 7 500 | |||||
Average Number Employees During Period | 5 | 5 | 5 | ||||
Creditors | 138 235 | 8 311 | 328 731 | 19 870 | 6 000 | 23 998 | 128 940 |
Net Current Assets Liabilities | 2 820 055 | 474 152 | 791 167 | 2 156 915 | 292 228 | 124 775 | 3 387 579 |
Other Creditors | 96 350 | 7 500 | 168 977 | 10 000 | 6 000 | 23 500 | 23 345 |
Recoverable Value-added Tax | 6 808 | 1 528 | |||||
Trade Creditors Trade Payables | 21 885 | 811 | 159 754 | 9 870 | 498 | 105 595 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 10th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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