Cmi Workplace Limited in Milton Keynes, MK12 5NW

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www.cmiworkplace.co.uk

Description

Data updated on: 01-11-2023

Cmi Workplace came into being in 2005 as a company enlisted under no 05660035, located at MK12 5NW Milton Keynes at 11 Warren Yard, Warren Park. The firm has been in business for nineteen years and its last known status is active. The firm's registered with SIC code 74100 which stands for specialised design activities. Cmi Workplace Ltd released its account information for the period up to 2022-03-31. The most recent confirmation statement was filed on 2022-12-21.

In order to be able to match the demands of its customers, the business is being supervised by a team of two directors who are Natasha C. and Matthew C.. Their outstanding services have been of cardinal importance to the business since July 2017.

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, Waren Park, Wolverton Mill, MK12 5NW and was registered as a PSC under the reg no 04625376.

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	192 742	222 188	38 954	24 824	66 316

Balance Sheet
Cash Bank On Hand					89 393	148 404	112 033	66 866	47 105	27 417	77 466	66 544
Current Assets	300 966	384 483	406 632	329 643	263 921	465 305	252 244	230 155		157 258	158 056	125 369
Debtors	160 308	167 799	261 871	145 363	174 528	316 901	140 211	163 289	134 296	118 241	80 590	58 825
Net Assets Liabilities					66 316	177 192	157 323	45 711	57 935	687	16 549	11 774
Other Debtors					297	7 514	12 690			11 000
Property Plant Equipment					1 265	2 238	5 236	5 946	7 687	4 176	1 295	1 579
Cash Bank In Hand	125 658	210 684	144 761	184 280	89 393
Net Assets Liabilities Including Pension Asset Liability	192 742	222 188	38 954	24 824	66 316
Stocks Inventory	15 000	6 000
Tangible Fixed Assets	1 110	868	1 545	1 035	1 265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	192 642	222 088	38 854	24 724	66 216
Shareholder Funds	192 742	222 188	38 954	24 824	66 316

Other Financial Data
Description Principal Activities											71 111	71 111
Accrued Liabilities						24 836	32 113	5 000
Accrued Liabilities Deferred Income										700	4 055	7 067
Accumulated Depreciation Impairment Property Plant Equipment					4 863	5 965	8 544	11 473		17 081	19 961	21 464
Additions Other Than Through Business Combinations Property Plant Equipment							5 577	3 639
Amounts Owed By Group Undertakings										600
Amounts Owed To Related Parties										55 800	84 706	46 587
Average Number Employees During Period						3	5	5
Creditors					198 651	289 931	99 132	189 260	131 153	149 146	142 803	115 174
Fixed Assets										4 175	1 295	1 579
Increase From Depreciation Charge For Year Property Plant Equipment						1 102	2 579	2 929			2 880	1 503
Net Current Assets Liabilities	191 780	221 433	37 668	23 955	65 270	175 374	153 112	40 895	50 248	-3 488	15 253	10 195
Other Creditors					86 757	99 836	3 787	31 707			547	647
Prepayments Accrued Income						2 105	2 701	2 093				600
Property Plant Equipment Gross Cost					6 128	8 203	13 780	17 419		21 256	21 256	23 043
Taxation Including Deferred Taxation Balance Sheet Subtotal						420	1 025	1 130
Taxation Social Security Payable						89 985	57 552	8 121		7 408	38 780	29 583
Total Additions Including From Business Combinations Property Plant Equipment						2 075						1 787
Total Assets Less Current Liabilities	192 890	222 301	39 213	24 990	66 535	177 612	158 348	46 841	57 935	688	16 549	11 774
Trade Creditors Trade Payables					59 462	100 110	5 680	144 432		96 838	14 714	31 290
Trade Debtors Trade Receivables					174 231	309 387	124 820	161 196		118 241	80 590	58 225
Useful Life Property Plant Equipment Years											4	4
Creditors Due Within One Year	109 186	163 050	368 964	305 688	198 651
Number Shares Allotted		50	50	50	50				50	50
Other Taxation Social Security Payable					52 432	89 985
Par Value Share		1	1	1	1				1	1
Provisions For Liabilities Balance Sheet Subtotal					219	420		1 130
Provisions For Liabilities Charges	148	113	259	166	219
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		185	1 436		853
Tangible Fixed Assets Cost Or Valuation	3 654	3 839	5 275	5 275	6 128
Tangible Fixed Assets Depreciation	2 544	2 971	3 730	4 240	4 863
Tangible Fixed Assets Depreciation Charged In Period		427	759	510	623