Cmd Accounting Services Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Cmd Accounting Services came into being in 2014 as a company enlisted under no 09183541, located at WA1 1RL Warrington at 840 Ibis Court. The company has been in business for 10 years and its current state is active. The company's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. Cmd Accounting Services Ltd released its latest accounts for the period that ended on Wednesday 31st August 2022. The firm's latest confirmation statement was released on Monday 28th August 2023.

As for the company, just about all of director's tasks have so far been carried out by Cathy D. who was selected to lead the company 10 years ago. This company had been directed by Catherine D. till 2017.

Cathy D. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Current Assets	60 298	63 322	47 904	23 348	21 037	18 909	16 748	14 827	12 596
Net Assets Liabilities		41 891	35 117	18 008	15 851	13 569	11 394	9 474	7 243
Cash Bank In Hand	59 218	62 242
Debtors	1 080	1 080
Net Assets Liabilities Including Pension Asset Liability	42 205	41 891

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	42 204	41 890

Other Financial Data
Version Production Software					2 021
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		21 432	12 787	5 340	5 186	5 340	5 340	5 340	5 340
Net Current Assets Liabilities	42 205	41 891	35 117	18 008	15 851	13 569	11 407	9 487	7 256
Total Assets Less Current Liabilities		41 891	35 117	18 008	15 851	13 569	11 407	9 487	7 256
Accrued Liabilities Not Expressed Within Creditors Subtotal						0	13	13	13
Capital Employed	42 205	41 891
Creditors Due Within One Year	18 093	21 431
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	0	0
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Cathy D.

Role: Director

Appointed: 20 August 2014

Latest update: 14 April 2024

People with significant control

Cathy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-20
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 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 2019
End Date For Period Covered By Report	31 August 2020
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 2019
End Date For Period Covered By Report	31 August 2020

Cmd Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathy D.

Catherine D.

People with significant control

Cathy D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode