Cmi Architecture Ltd in Milton Keynes, MK12 5NW

Description

Data updated on: 01-11-2023

Cmi Architecture Ltd with Companies House Reg No. 08761247 has been in this business field for 11 years. The Private Limited Company can be reached at 11 Warren Yard, Warren Park, Stratford Road in Milton Keynes and its post code is MK12 5NW. This firm's SIC code is 71111, that means Architectural activities. Thu, 31st Mar 2022 is the last time when account status updates were filed.

Because of this particular firm's constant growth, it became imperative to formally appoint new directors: Richard L., Carl J. and Peter C. who have been aiding each other since 2017 for the benefit of this specific business.

The companies with significant control over this firm are as follows: Cmi Consulting Ltd owns over 3/4 of company shares. This business can be reached in Milton Keynes at Warren Yard, Warren Park, MK12 5NW and was registered as a PSC under the reg no 04625376.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	104 649	138 851

Balance Sheet
Cash Bank On Hand		88 316	89 732	83 431	379 549	220 112	465 315	95 935	160 900
Current Assets	328 581	335 910	387 481	595 429	842 174		823 471	637 133	493 927
Debtors	234 127	247 594	297 749	511 998	424 624	481 051	307 758	541 198	333 027
Net Assets Liabilities		138 851	201 360	340 583	542 754	547 669	646 559	444 824	343 617
Other Debtors			3 153	4 488	51 282				3 554
Property Plant Equipment		952	2 449	3 991	8 581	10 630	13 168	7 848	3 863
Cash Bank In Hand	94 454	88 316
Net Assets Liabilities Including Pension Asset Liability	104 649	138 851
Tangible Fixed Assets		952

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	104 647	138 849
Shareholder Funds	104 649	138 851

Other Financial Data
Description Principal Activities								71 111	71 111
Accrued Liabilities			28 610	62 660	84 366
Accrued Liabilities Deferred Income							16 700	730	1 851
Accumulated Depreciation Impairment Property Plant Equipment		471	1 677	3 642	7 868		15 542	20 863	24 848
Additions Other Than Through Business Combinations Property Plant Equipment				3 507	8 816
Amounts Owed By Group Undertakings							153 632	332 017	129 760
Amounts Owed To Related Parties							50 400	122 100	84 498
Average Number Employees During Period			2	10	10
Bank Borrowings Overdrafts									434
Creditors		197 821	188 080	258 079	268 370	164 124	139 681	200 157	154 173
Fixed Assets							13 169	7 848	3 863
Increase From Depreciation Charge For Year Property Plant Equipment			1 206	1 965	4 226			5 321	3 985
Net Current Assets Liabilities	104 649	138 089	199 401	337 350	535 804	537 039	633 392	436 976	339 754
Other Creditors		28 600	29 810		38 001			281
Prepayments Accrued Income			3 153	7 430	7 302		5 480	11 581	7 632
Property Plant Equipment Gross Cost		1 423	4 126	7 633	16 449		28 711	28 711	28 711
Taxation Including Deferred Taxation Balance Sheet Subtotal			490	758	1 630
Taxation Social Security Payable			108 111	124 827	176 499		115 667	66 641	62 608
Total Assets Less Current Liabilities	104 649	139 041	201 850	341 341	544 384	547 669	646 560	444 824	343 617
Trade Creditors Trade Payables		60 043	48 661	70 592	7 504		7 314	10 405	4 782
Trade Debtors Trade Receivables		247 594	294 596	500 080	404 041		199 044	197 600	192 081
Useful Life Property Plant Equipment Years								4	4
Amounts Owed To Group Undertakings		19 998	1 498
Creditors Due Within One Year	223 932	197 821
Number Shares Allotted	2	2				2	2
Other Taxation Social Security Payable		89 180	108 111
Par Value Share	1	1				1	1
Provisions For Liabilities Balance Sheet Subtotal		190	490		1 630
Provisions For Liabilities Charges		190
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 423
Tangible Fixed Assets Cost Or Valuation		1 423
Tangible Fixed Assets Depreciation		471
Tangible Fixed Assets Depreciation Charged In Period		471
Total Additions Including From Business Combinations Property Plant Equipment			2 703