Cmi Consulting Limited in Milton Keynes, MK12 5NW

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www.cmiconsulting.co.uk

Description

Data updated on: 01-11-2023

Registered with number 04625376 22 years ago, Cmi Consulting Limited was set up as a Private Limited Company. The company's official office address is 11 Warren Yard, Warren Park, Stratford Road Milton Keynes. This enterprise's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Cmi Consulting Ltd reported its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-03-09.

For this particular firm, many of director's obligations have so far been met by Natasha C., Allan R., Carl J. and Peter C.. Amongst these four executives, Peter C. has been with the firm for the longest time, having become one of the many members of officers' team 22 years ago.

Peter C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	486 041	519 164	1 227 244	806 057	358 429

Balance Sheet
Cash Bank On Hand					191 881	103 369	98 197	15 958	75 653	16 968	120 002	85 310
Current Assets	679 139	989 508	1 011 109	691 972	454 006	331 486	208 713	235 867		208 741	436 506	351 523
Debtors	175 879	348 913	486 702	388 080	262 125	228 117	110 516	168 905	59 452	80 541	316 504	266 213
Net Assets Liabilities					358 429	270 123	170 430	145 219		55 619	97 470	82 360
Other Debtors						15		8 751
Property Plant Equipment					8 682	5 826	6 318	8 377	9 776	6 046	3 254	962
Cash Bank In Hand	103 763	350 911	241 723	303 892	191 881
Net Assets Liabilities Including Pension Asset Liability	486 041	519 164	1 227 244	806 057	358 429
Stocks Inventory	399 497	289 684	282 684
Tangible Fixed Assets	8 399	6 642	7 421	11 378	8 682

Capital & Reserves
Called Up Share Capital	751	2 502	2 508	2 462	2 462
Profit Loss Account Reserve	468 193	499 565	1 205 371	801 618	353 990
Shareholder Funds	486 041	519 164	1 227 244	806 057	358 429

Other Financial Data
Description Principal Activities											70 229	70 229
Accrued Liabilities					2 910	3 140	5 491	4 311
Accrued Liabilities Deferred Income										3 408	3 031	4 207
Accumulated Depreciation Impairment Property Plant Equipment					77 907	80 763	83 875	88 009		95 465	98 730	101 022
Additions Other Than Through Business Combinations Property Plant Equipment							3 604	6 192
Amounts Owed By Group Undertakings					95 000	117 977				190 796	300 686	256 849
Amounts Owed By Group Undertakings Participating Interests						118 979	96 516	188 902
Amounts Owed To Related Parties										111 232	284 182	147 599
Average Number Employees During Period						20	23	25		20	19	17
Creditors					104 088	67 488	44 601	49 021	51 478	49 039	343 393	244 229
Fixed Assets	9 399	7 642	430 423	223 380	9 684	6 828		9 379	10 778	7 150	4 358	2 066
Increase From Depreciation Charge For Year Property Plant Equipment						2 856	3 112	4 134			3 265	2 292
Investments										1 104	1 104	1 104
Investments Fixed Assets	1 000	1 000	423 002	212 002	1 002	1 002		1 002	1 104	1 104	1 104	1 104
Investments In Group Undertakings Participating Interests										1 104	1 104	1 104
Net Current Assets Liabilities	477 075	511 828	797 467	584 265	349 918	263 998	164 112	136 843	83 729	48 470	93 112	107 294
Other Creditors					23 200	22 070	22 324	72 070		23 164	24 145	59 954
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												27 000
Prepayments Accrued Income						8 183	10 025	7 445		977	3 638	4 504
Property Plant Equipment Gross Cost					86 589	86 589	90 193	96 385		101 510	101 984	101 984
Taxation Including Deferred Taxation Balance Sheet Subtotal						703
Taxation Social Security Payable						23 124	5 260	16 045		15 338	26 227	25 441
Total Additions Including From Business Combinations Property Plant Equipment											474
Total Assets Less Current Liabilities	486 474	519 470	1 227 890	807 645	359 602	270 826	170 430	145 221	94 507	55 620	97 471	109 360
Trade Creditors Trade Payables					45 327	19 154	11 526	6 598		7 129	5 809	7 028
Trade Debtors Trade Receivables					158 010	101 942	3 975	14 811			12 180	4 860
Useful Life Property Plant Equipment Years											4	4
Capital Redemption Reserve	359	359	359	359	359
Creditors Due Within One Year	202 064	477 680	213 642	107 707	104 088
Fixed Asset Investments Disposals				211 000	211 000
Fixed Asset Investments Provisions		-1 000	-1 000	-423 002	-212 002
Investments In Group Undertakings					1 002	1 002
Number Shares Allotted		2							1	6
Other Taxation Social Security Payable					9 964	12 561
Par Value Share		1							1	1
Prepayments					9 115	8 183
Provisions For Liabilities Balance Sheet Subtotal					1 173	703
Provisions For Liabilities Charges	433	306	646	1 588	1 173
Share Capital Allotted Called Up Paid	75	2
Share Premium Account	16 738	16 738	19 006	1 618	1 618
Tangible Fixed Assets Additions				9 534	1 567
Tangible Fixed Assets Cost Or Valuation	69 574	71 072	75 488	85 022	86 589
Tangible Fixed Assets Depreciation	61 175	64 430	68 067	73 644	77 907
Tangible Fixed Assets Depreciation Charged In Period				5 577	4 263