Cms Networx Ltd in Kettering, NN16 8NN

Description

Data updated on: 01-11-2023

Cms Networx Ltd has been prospering on the market for 5 years. Started with Registered No. 12339603 in the year 2019, the firm have office at Forest House 2 Riley Road, Kettering NN16 8NN. This company's registered with SIC code 64209 which stands for Activities of other holding companies n.e.c.. 2022-03-31 is the last time when account status updates were filed.

According to the information we have, this particular company was created 5 years ago and has so far been run by three directors, and out this collection of individuals two (Christopher B. and Mark B.) are still listed as current directors.

The companies that control this firm are: Cm Networx Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kettering at Telford Way Industrial Estate, NN16 8NN, Northamptonshire and was registered as a PSC under the registration number 13198327.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			1 500 044
Current Assets		1 099 700	1 599 669	4 599 650
Debtors		1 099 700	99 625	4 599 650	4 599 650
Other Debtors			25	50	50
Property Plant Equipment	291 836	1 019 811	1 065 495

Other Financial Data
Audit Fees Expenses		6 000	12 664
Director Remuneration	40 467	51 000	52 938
Dividend Recommended By Directors				4 500 000
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	168 605	252 903	298 504
Administrative Expenses			78	13
Amounts Owed By Group Undertakings		1 099 700	99 600	4 599 600	4 599 600
Amounts Owed To Group Undertakings		100	900 100	3 900 061	3 900 061
Applicable Tax Rate	19	19	19
Average Number Employees During Period	31	43	49	2	2
Creditors		900 100	900 100	3 900 061	3 900 061
Current Tax For Period	247 391	402 821	567 857
Depreciation Expense Property Plant Equipment	42 431	80 550	96 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment			51 280
Disposals Property Plant Equipment			75 264
Dividends Paid		1 044 300	1 699 937	4 500 000
Dividends Paid On Shares Interim	957 600	1 332 700	1 699 937	4 500 000
Fixed Assets		850	850
Further Item Interest Expense Component Total Interest Expense			15
Gain Loss On Disposals Property Plant Equipment	-6 148		-3 983
Income From Shares In Group Undertakings			2 199 937	4 500 000
Increase From Depreciation Charge For Year Property Plant Equipment		84 298	96 881
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	5 512	5 061
Interest Payable Similar Charges Finance Costs		5 061	15
Investments Fixed Assets		850	850	850	850
Investments In Group Undertakings		850	850	850	850
Net Assets Liabilities Subsidiaries	-533 846	-595	-21 825	-50 426	-197 302
Net Current Assets Liabilities		199 600	699 569	699 589	699 589
Number Shares Issued But Not Fully Paid		750
Number Shares Issued Fully Paid			750	750	750
Operating Profit Loss			-78	-13
Other Deferred Tax Expense Credit	21 305	-3 425	5 710
Other Interest Receivable Similar Income Finance Income			47	33
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	70 276	70 016	82 505
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	1 133 662	1 244 000	2 199 906	4 500 020
Profit Loss On Ordinary Activities Before Tax	1 402 358	2 065 535	3 001 399	4 500 020
Profit Loss Subsidiaries	1 133 662	495	21 230	28 601	50 604
Property Plant Equipment Gross Cost	460 441	1 272 714	1 363 999
Social Security Costs	122 238	165 779	204 554
Staff Costs Employee Benefits Expense	1 382 973	1 839 072	2 212 576
Tax Expense Credit Applicable Tax Rate	266 448	392 452	570 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 248	6 944	3 301
Tax Tax Credit On Profit Or Loss On Ordinary Activities	268 696	399 396	573 567
Total Additions Including From Business Combinations Property Plant Equipment		812 273	166 549
Total Assets Less Current Liabilities		200 450	700 419	700 439	700 439
Wages Salaries	1 190 459	1 603 277	1 925 517

Company staff

Christopher B.

Role: Director

Appointed: 28 November 2019

Latest update: 25 April 2024

Mark B.

Role: Director

Appointed: 28 November 2019

Latest update: 25 April 2024

People with significant control

Cm Networx Limited

Address: Forest House 2 Riley Road Telford Way Industrial Estate, Kettering, Northamptonshire, NN16 8NN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 13198327

Notified on 12 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven O.

Notified on 28 November 2019

Ceased on 12 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher B.

Notified on 28 November 2019

Ceased on 12 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark B.

Notified on 28 November 2019

Ceased on 12 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cms Networx Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Mark B.

Steven O.

People with significant control

Cm Networx Limited

Steven O.

Christopher B.

Mark B.

Accounts Documents

Company filings

Filing category

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