Cmics Limited in 136 Gray Street WORKINGTON

Cmics Limited WORKINGTON

Cmics started in year 2013 as Private Limited Company with registration number 08403062. The Cmics company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Workington at Carleton House. Postal code: CA14 2LU.

The firm has 2 directors, namely Susan B., Ryan B.. Of them, Ryan B. has been with the company the longest, being appointed on 14 February 2013 and Susan B. has been with the company for the least time - from 1 March 2023. As of 29 April 2024, there was 1 ex secretary - Vicky M.. There were no ex directors.

Cmics Limited Address / Contact

Office Address	Carleton House
Office Address2	136 Gray Street
Town	Workington
Post code	CA14 2LU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08403062
Date of Incorporation	Thu, 14th Feb 2013
Industry	Technical testing and analysis
End of financial Year	31st May
Company age	11 years old
Account next due date	Thu, 29th Feb 2024 (60 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Susan B.

Position: Director

Appointed: 01 March 2023

Ryan B.

Position: Director

Appointed: 14 February 2013

Vicky M.

Position: Secretary

Appointed: 14 February 2013

Resigned: 10 July 2020

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we established, there is Ryan B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ryan B.

Notified on	14 February 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	56 536	79 007	61 326

Balance Sheet
Cash Bank On Hand			61 643	69 502	118 059	79 822	92 550	82 883	86 456	113 576
Current Assets	83 188	103 233	79 033	110 035	151 015	144 051	131 453	131 457	130 553	155 838
Debtors	13 476	9 506	17 390	40 533	32 956	64 229	38 904	48 574	44 097	42 262
Net Assets Liabilities			61 325	91 662	123 475	132 067	111 551	117 407	119 750	141 331
Other Debtors			503	36 618	30 689	52 067	38 903	48 574	44 097	42 262
Property Plant Equipment			1 139	226	460	39 430	31 350	25 080	20 065	16 053
Cash Bank In Hand	69 712	93 727	61 643
Net Assets Liabilities Including Pension Asset Liability	56 536	79 007	61 326
Tangible Fixed Assets	1 200	1 622	1 139

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	55 536	78 007	60 326
Shareholder Funds	56 536	79 007	61 326

Other
Accumulated Depreciation Impairment Property Plant Equipment			1 723	2 636	1 787	11 817	19 897	26 167	31 182	35 194
Additions Other Than Through Business Combinations Property Plant Equipment					690	49 000
Amounts Owed By Related Parties			8 531	30 167
Average Number Employees During Period			2	2	2	1	1	1	1	2
Bank Borrowings Overdrafts								22 000	14 958	10 557
Corporation Tax Payable							5 679	8 244	4 945
Creditors			18 619	18 556	27 913	30 177	21 947	22 000	14 958	10 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 305
Disposals Property Plant Equipment					-1 305
Finance Lease Liabilities Present Value Total						8 230	21 947
Increase From Depreciation Charge For Year Property Plant Equipment				913	456	10 030	8 080	6 270	5 015	4 012
Net Current Assets Liabilities	55 576	77 709	60 414	91 479	123 102	130 306	108 105	119 092	118 455	138 885
Other Creditors			15 040	18 282	18 086	5 124	6 939	1 500	1 695	1 540
Other Taxation Social Security Payable							7 766	1 080	5 342	10 568
Property Plant Equipment Gross Cost			2 862	2 862	2 247	51 247	51 247	51 247	51 247
Provisions For Liabilities Balance Sheet Subtotal			228	43	87	7 492	5 957	4 765	3 812	3 050
Taxation Social Security Payable			3 500	274	8 058	331	7 766
Total Assets Less Current Liabilities	56 776	79 331	61 553	91 705	123 562	169 736	139 455	144 172	138 520	154 938
Total Borrowings						30 177	21 947
Trade Creditors Trade Payables			79		1 769	60	413	1 541	216
Trade Debtors Trade Receivables			8 356	3 914	2 267	12 162
Consideration For Shares Issued	1 000
Creditors Due Within One Year	27 612	25 524	18 619
Fixed Assets	1 200	1 622	1 139
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued	1 000
Par Value Share	1	1	1
Provisions For Liabilities Charges	240	324	227
Value Shares Allotted	1 000	1 000	1 000

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 7th, November 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 7th, November 2023	accounts	Free Download (10 pages)
AP01	New director appointment on 2023/03/01. filed on: 7th, March 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 23rd, February 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/02/14 filed on: 22nd, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/02/14 filed on: 18th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 28th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 1st, April 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/02/14 filed on: 24th, February 2021	confirmation statement	Free Download (3 pages)
TM02	2020/07/10 - the day secretary's appointment was terminated filed on: 11th, August 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/02/14 filed on: 25th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 4th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/02/14 filed on: 19th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 7th, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 26th, February 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/02/14 filed on: 14th, February 2018	confirmation statement	Free Download (4 pages)
CH03	On 2017/02/14 secretary's details were changed filed on: 14th, February 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates 2017/02/14 filed on: 14th, February 2017	confirmation statement	Free Download (5 pages)
CH01	On 2017/02/14 director's details were changed filed on: 14th, February 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 31st, January 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/02/14 with full list of members filed on: 16th, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 14th, January 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/02/14 with full list of members filed on: 24th, February 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 14th, October 2014	accounts	Free Download (5 pages)
CH03	On 2014/05/02 secretary's details were changed filed on: 7th, May 2014	officers	Free Download (1 page)
CH01	On 2014/05/02 director's details were changed filed on: 6th, May 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2014/02/14 with full list of members filed on: 14th, March 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/03/14	capital
CH03	On 2013/07/16 secretary's details were changed filed on: 17th, July 2013	officers	Free Download (2 pages)
CH01	Director's details were changed filed on: 17th, July 2013	officers	Free Download (2 pages)
AA01	Accounting period extended to 2014/05/31. Originally it was 2014/02/28 filed on: 5th, March 2013	accounts	Free Download (3 pages)
NEWINC	Company registration filed on: 14th, February 2013	incorporation	Free Download (37 pages)