Founded in 2015, Cmr Options, classified under reg no. 09849737 is an active company. Currently registered at 7 & 8 Church Street BH21 1JH, Wimborne the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Martin R., Catharine R.. Of them, Catharine R. has been with the company the longest, being appointed on 30 October 2015 and Martin R. has been with the company for the least time - from 3 July 2017. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 & 8 Church Street |
Town | Wimborne |
Post code | BH21 1JH |
Country of origin | United Kingdom |
Registration Number | 09849737 |
Date of Incorporation | Fri, 30th Oct 2015 |
Industry | Private security activities |
End of financial Year | 31st March |
Company age | 9 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 | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Catharine R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catharine R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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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 | 19 491 | 47 118 | 26 757 | 34 049 | 64 274 | 48 170 | 47 141 |
Current Assets | 34 056 | 64 165 | 33 498 | 114 420 | 68 805 | 66 251 | 66 767 |
Debtors | 14 565 | 17 047 | 6 741 | 80 371 | 4 531 | 18 081 | 19 626 |
Net Assets Liabilities | 19 317 | 50 357 | 23 010 | 93 474 | 67 915 | 65 394 | 62 375 |
Property Plant Equipment | 1 080 | 1 750 | 1 678 | 2 005 | 2 441 | 2 296 | 2 638 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 17 734 | 19 096 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 17 734 | 19 096 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 17 734 | ||||||
Accrued Liabilities Deferred Income | 1 920 | 2 160 | 2 100 | 2 280 | 1 900 | 2 124 | 2 136 |
Accumulated Depreciation Impairment Property Plant Equipment | 360 | 944 | 1 502 | 2 171 | 2 984 | 3 032 | 3 802 |
Additional Provisions Increase From New Provisions Recognised | 117 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 216 | -14 | 62 | 83 | -28 | 65 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 13 303 | 12 078 | 9 385 | 19 398 | 315 | 4 286 | |
Creditors | 15 603 | 15 225 | 11 847 | 22 570 | 2 867 | 2 717 | 6 529 |
Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 584 | 558 | 669 | 813 | 765 | 879 |
Net Current Assets Liabilities | 18 453 | 48 940 | 21 651 | 91 850 | 65 938 | 63 534 | 60 238 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | 10 | 10 | 10 | 10 | 10 | 10 |
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Taxation Social Security Payable | 97 | 101 | 102 | 104 | 104 | 107 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 131 | 161 | 143 | 347 | 530 | ||
Property Plant Equipment Gross Cost | 1 440 | 2 694 | 3 180 | 4 176 | 5 425 | 5 328 | 6 440 |
Provisions | 216 | 333 | 319 | 381 | 464 | 436 | 501 |
Provisions For Liabilities Balance Sheet Subtotal | 216 | 333 | 319 | 381 | 464 | 436 | 501 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 440 | 1 254 | 486 | 996 | 1 249 | 843 | 1 442 |
Total Assets Less Current Liabilities | 19 533 | 50 690 | 23 329 | 93 855 | 68 379 | 65 830 | 62 876 |
Trade Creditors Trade Payables | 283 | 126 | 126 | 347 | 595 | 174 | |
Trade Debtors Trade Receivables | 4 627 | 17 047 | 6 610 | 80 210 | |||
Corporation Tax Recoverable | 3 967 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 717 | 109 | |||||
Disposals Property Plant Equipment | 940 | 330 | |||||
Recoverable Value-added Tax | 421 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 29th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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