C & M Consultants Limited in Warrington, WA3 5QX

Description

Data updated on: 01-11-2023

C & M Consultants started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07372478. This business has operated for 14 years and the present status is active. This company's registered office is based in Warrington at Abacus House 450 Warrington Road. You can also find this business using the zip code of WA3 5QX. This firm's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Wednesday 31st August 2022 is the last time account status updates were reported.

Regarding to the following firm, most of director's obligations up till now have been fulfilled by Charanjit S. and Mala S.. Amongst these two managers, Charanjit S. has carried on with the firm for the longest period of time, having become a vital addition to directors' team on September 2010.

Charanjit S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36	4 756	6 311	2 213	28 755	36 487

Balance Sheet
Cash Bank In Hand	14 418	23 019	14 788	19 324	7 925	20 538
Cash Bank On Hand						20 538	19 721	17 478	15 767	62 654	19 588	14 204
Current Assets	21 534	23 019	31 905	27 882	42 123	54 096	53 699	27 116	24 325	69 558	95 588	15 209
Debtors	7 116		17 117	8 558	34 198	33 558	33 978	9 638	8 558	6 904	76 000	1 005
Other Debtors						25 000	25 000				76 000	1 000
Property Plant Equipment						396				750	468 818	703 808
Tangible Fixed Assets	251	180	30	1 187	791	396
Net Assets Liabilities										41 277	143 765	111 016

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	34	4 754	6 309	2 113	28 655	36 387
Shareholder Funds	36	4 756	6 311	2 213	28 755	36 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 640	2 036	2 036	2 036	2 411	2 786	3 161
Average Number Employees During Period							2	2	2	2	2	2
Creditors						18 055	21 816	25 449	14 914	29 081	296 333	351 013
Creditors Due Within One Year	21 749	18 443	25 624	26 857	14 160	18 055
Fixed Assets			30	1 188	792	446	50	50	50	800	468 868	703 858
Increase From Depreciation Charge For Year Property Plant Equipment							396			375	375	375
Investments Fixed Assets				1	1	50	50	50	50	50	50	50
Investments In Joint Ventures						50	50	50	50	50	50	50
Net Current Assets Liabilities	-215	4 576	6 281	1 025	27 963	36 041	31 883	1 667	9 411	40 477	-28 770	-241 829
Number Shares Allotted		1	1	50	50	50
Other Creditors						1 510	8 147	10 392	2 149	4 420	101 263	202 618
Other Taxation Social Security Payable						15 393	13 660	12 915	12 753	23 524	12 705	15 237
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 036	2 036	2 036	2 036	3 161	471 604	706 969
Share Capital Allotted Called Up Paid	1	1	1	50	50	50
Tangible Fixed Assets Additions		79		1 583
Tangible Fixed Assets Cost Or Valuation	374	453	453	2 036	2 036
Tangible Fixed Assets Depreciation	123	273	423	849	1 245	1 640
Tangible Fixed Assets Depreciation Charged In Period		150	150	426	396	395
Total Assets Less Current Liabilities	36	4 756	6 311	2 213	28 755	36 487	31 933	1 717	9 461	41 277	440 098	462 029
Trade Creditors Trade Payables						1 152	9	2 142	12	1 137	2 390	4 638
Trade Debtors Trade Receivables						8 558	8 978	9 638	8 558	6 904		5
Advances Credits Directors			715	5 817	640	189
Advances Credits Made In Period Directors				46 494	120 880
Advances Credits Repaid In Period Directors				51 596	114 423
Bank Borrowings Overdrafts											296 333	351 013
Total Additions Including From Business Combinations Property Plant Equipment										1 125	468 443	235 365

Company staff

Charanjit S.

Role: Director

Appointed: 10 September 2010

Latest update: 20 March 2024

Mala S.

Role: Director

Appointed: 10 September 2010

Latest update: 20 March 2024

People with significant control

Charanjit S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 30th May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	30th May 2014
Annual Accounts 12th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12th May 2015
Annual Accounts 12th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12th May 2016
Annual Accounts 15th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29th May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

C & M Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit S.

Mala S.

People with significant control

Charanjit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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C & M Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit S.

Mala S.

People with significant control

Charanjit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012