Cnc Machine Training Limited is a private limited company situated at Unit 5 Konfidence Works Arthur Street, Barwell, Leicester LE9 8GZ. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 2 directors.
Director David G., appointed on 18 June 2018. Director Elizabeth G., appointed on 18 June 2018.
The company is classified as "engineering related scientific and technical consulting activities" (SIC: 71122), "other education not elsewhere classified" (Standard Industrial Classification code: 85590).
The latest confirmation statement was filed on 2023-07-27 and the date for the following filing is 2024-08-10. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Unit 5 Konfidence Works Arthur Street |
Office Address2 | Barwell |
Town | Leicester |
Post code | LE9 8GZ |
Country of origin | United Kingdom |
Registration Number | 11420604 |
Date of Incorporation | Mon, 18th Jun 2018 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Other education not elsewhere classified |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
Last confirmation statement dated | Thu, 27th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is David G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David G.
Notified on | 18 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 5 279 | 24 942 | 7 735 | 5 078 | 22 479 |
Current Assets | 27 600 | 58 212 | 38 887 | 58 020 | 37 524 |
Debtors | 22 321 | 33 270 | 31 152 | 52 942 | 15 045 |
Net Assets Liabilities | 1 274 | 795 | -7 886 | 2 996 | 2 902 |
Other Debtors | 22 321 | 31 658 | 30 512 | 45 682 | 13 605 |
Property Plant Equipment | 3 214 | 1 996 | 9 788 | 5 887 | 2 603 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 100 | 100 | 100 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 080 | 2 511 | 6 006 | 6 133 | 9 744 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Consideration Received For Shares Issued Specific Share Issue | 4 | ||||
Creditors | 28 940 | 59 033 | 27 533 | 22 400 | 22 278 |
Dividends Paid | 48 000 | 36 500 | 16 000 | ||
Fixed Assets | 3 214 | 1 996 | 9 788 | 5 887 | |
Increase From Amortisation Charge For Year Intangible Assets | 100 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 080 | 1 431 | 3 769 | 3 901 | 3 611 |
Intangible Assets Gross Cost | 100 | 100 | 100 | ||
Net Current Assets Liabilities | -1 340 | -821 | 11 739 | 20 629 | 23 227 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 |
Number Shares Issued Specific Share Issue | 4 | ||||
Other Creditors | 11 920 | 2 110 | 1 501 | 1 972 | 1 048 |
Other Taxation Social Security Payable | 14 411 | 27 914 | 24 816 | 29 065 | 7 266 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 49 270 | 36 021 | -8 681 | 26 882 | |
Property Plant Equipment Gross Cost | 4 294 | 4 507 | 15 794 | 12 020 | 12 347 |
Provisions For Liabilities Balance Sheet Subtotal | 600 | 380 | 1 880 | 1 120 | 650 |
Total Additions Including From Business Combinations Intangible Assets | 100 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 294 | 213 | 11 807 | 327 | |
Total Assets Less Current Liabilities | 1 874 | 1 175 | 21 527 | 26 516 | 25 830 |
Trade Creditors Trade Payables | 2 609 | 1 009 | 364 | 754 | 383 |
Additional Provisions Increase From New Provisions Recognised | 1 500 | -760 | -470 | ||
Bank Borrowings Overdrafts | 28 000 | 27 533 | 22 400 | 22 278 | |
Disposals Decrease In Amortisation Impairment Intangible Assets | 100 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 274 | 3 774 | |||
Disposals Intangible Assets | 100 | ||||
Disposals Property Plant Equipment | 520 | 3 774 | |||
Provisions | 380 | 1 880 | 1 120 | 650 | |
Trade Debtors Trade Receivables | 1 612 | 640 | 7 260 | 1 440 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 29th, January 2024 |
accounts | Free Download (10 pages) |
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