Cm Ventures Marketing Services Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

Cm Ventures Marketing Services started conducting its business in the year 2009 as a Private Limited Company with reg. no. 07001857. This business has been active for 15 years and the present status is active. This company's office is based in Birmingham at Lifford Hall Lifford Lane. Anyone can also find this business utilizing its zip code : B30 3JN. This firm's SIC code is 18129, that means Printing n.e.c.. Its latest accounts describe the period up to 2022-08-31 and the most current confirmation statement was released on 2023-08-26.

In order to meet the requirements of their clients, this specific business is continually guided by a team of two directors who are Shirley M. and Claire M.. Their constant collaboration has been of cardinal use to this specific business since 2009.

Claire M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	6 742	6 976	9 519	4 557	5 293

Balance Sheet
Cash Bank On Hand					1 026	5 075	2 034	2 431	1 581	5 570	259
Current Assets	44 878	56 513	54 881	44 496	42 446	50 690	53 846	71 370	79 932	78 591	77 671
Debtors	30 422	42 136	41 053	25 740	27 610	34 930	42 230	55 515	58 753	52 991	53 967
Net Assets Liabilities					5 293	1 503	4 331	4 581	4 866	87	4 773
Property Plant Equipment					11 764	14 970	16 767	15 220	23 597	21 523	19 329
Total Inventories					13 810	10 685	9 582	13 424	19 598	20 030	23 445
Cash Bank In Hand	1 206	4 144	3 328	7 206	1 026
Net Assets Liabilities Including Pension Asset Liability	6 742	6 976	9 519	4 557	5 293
Stocks Inventory	13 250	10 233	10 500	11 550	13 810
Tangible Fixed Assets	5 282	4 794	5 127	7 699	11 764

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 741	6 975	9 518	4 556	5 292
Shareholder Funds	6 742	6 976	9 519	4 557	5 293

Other Financial Data
Total Fixed Assets Additions		628	1 719	4 608	5 952
Total Fixed Assets Cost Or Valuation	7 482	8 110	9 829	14 437	20 389
Total Fixed Assets Depreciation	2 200	3 316	4 702	6 738	8 625
Total Fixed Assets Depreciation Charge In Period		1 116	1 386	2 036	1 887
Accumulated Depreciation Impairment Property Plant Equipment					8 625	10 783	14 313	16 899	19 873	22 666	25 262
Additions Other Than Through Business Combinations Property Plant Equipment						5 364	5 327	1 039	11 351	719	402
Average Number Employees During Period					3	3	3	3	3	3	2
Creditors					48 917	64 157	66 282	82 009	58 663	61 948	63 956
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment						2 158	3 530	2 586	2 974	2 793	2 596
Net Current Assets Liabilities	1 460	2 182	4 392	-3 142	-6 471	-13 467	-12 436	-10 639	21 269	16 643	13 715
Property Plant Equipment Gross Cost					20 389	25 753	31 080	32 119	43 470	44 189	44 591
Total Assets Less Current Liabilities	6 742	6 976	9 519	4 557	5 293	1 503	4 331	4 581	44 866	38 166	33 044
Creditors Due Within One Year Total Current Liabilities	43 418	54 331	50 489	47 638	48 917
Fixed Assets	5 282	4 794	5 127	7 699	11 764
Tangible Fixed Assets Additions		628	1 719	4 608	5 952
Tangible Fixed Assets Cost Or Valuation	7 482	8 110	9 829	14 437	20 389
Tangible Fixed Assets Depreciation	2 200	3 316	4 702	6 738	8 625
Tangible Fixed Assets Depreciation Charge For Period		1 116	1 386	2 036	1 887

Company staff

Shirley M.

Role: Director

Appointed: 03 September 2009

Latest update: 22 March 2024

Claire M.

Role: Director

Appointed: 26 August 2009

Latest update: 22 March 2024

People with significant control

Claire M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Cm Ventures Marketing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shirley M.

Claire M.

People with significant control

Claire M.

Accounts Documents

Company filings

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