C & M Accounts Payroll & Secretarial Services Ltd in Tadley, RG26 5AA

Description

Data updated on: 01-11-2023

C & M Accounts Payroll & Secretarial Services came into being in 2003 as a company enlisted under no 04906833, located at RG26 5AA Tadley at Tudor Cottage Bramley Lane. The company has been in business for 21 years and its official state is active. This business's SIC code is 69202 and has the NACE code: Bookkeeping activities. C & M Accounts Payroll & Secretarial Services Limited filed its latest accounts for the period that ended on 31st March 2022. The business latest annual confirmation statement was released on 26th September 2023.

Matthew B. is this specific firm's solitary director, that was chosen to lead the company in 2021 in August. This business had been led by Adrian C. till 2021-08-25. Furthermore a different director, namely Carol C. resigned in February 2018.

Matthew B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						46 290	50 847
Current Assets	65 061	60 912	68 008	86 750	113 874	116 622	121 918	54 302	71 023	78 672	78 672	62 648	79 495
Debtors	41 662	48 887	58 393	64 405	62 283	70 332	71 071
Net Assets Liabilities						77 268	78 755	43 244	42 137	49 065	47 400	39 427	42 846
Other Debtors						333	4 511
Property Plant Equipment						889	447
Cash Bank In Hand	23 399	12 025	9 615	22 345	51 591	46 290
Net Assets Liabilities Including Pension Asset Liability	38 637	30 882	32 568	47 477	73 083	77 268
Tangible Fixed Assets	2 338	13 386	8 654	5 778	1 590	889

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	38 636	30 881	32 567	47 476	73 082	77 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 660	36 422
Additions Other Than Through Business Combinations Property Plant Equipment							320
Average Number Employees During Period						3	3		3	2	2	2	2
Creditors						40 065	43 521	12 380	29 936	30 506	30 506	24 255	37 612
Fixed Assets							447	1 322	1 050	899	843	1 034	963
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 444	815
Increase From Depreciation Charge For Year Property Plant Equipment							762
Net Current Assets Liabilities	36 571	30 420	32 110	45 094	71 811	76 557	78 397	41 922	41 087	48 166	48 166	38 393	41 883
Other Creditors						28 407	30 712
Property Plant Equipment Gross Cost						36 549	36 869
Provisions For Liabilities Balance Sheet Subtotal						178	89
Taxation Social Security Payable						11 434	6 452
Total Assets Less Current Liabilities	38 909	43 806	40 764	50 872	73 401	77 446	78 844	42 840	42 137	49 065	49 065	39 427	42 846
Trade Creditors Trade Payables						224	6 357
Trade Debtors Trade Receivables						69 999	66 560
Capital Employed	38 637	30 882	32 568	47 477	73 083	77 268
Creditors Due After One Year		10 379	6 465	2 240
Creditors Due Within One Year	28 490	30 492	35 898	41 656	42 063	40 065
Debtors Due After One Year		28 881	31 611	31 611	31 611	40 280
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	272	2 545	1 731	1 155	318	178
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		17 670		2 055	750
Tangible Fixed Assets Cost Or Valuation	16 074	33 744	33 744	35 799	36 549	36 549
Tangible Fixed Assets Depreciation	13 736	20 358	25 090	30 021	34 959	35 660
Tangible Fixed Assets Depreciation Charged In Period		6 622	4 732	4 931	4 938	701

Company staff

Matthew B.

Role: Director

Appointed: 25 August 2021

Latest update: 17 April 2024

Adrian C.

Role: Director

Appointed: 22 February 2018

Resigned: 25 August 2021

Latest update: 17 April 2024

Carol C.

Role: Director

Appointed: 01 October 2003

Resigned: 22 February 2018

Latest update: 17 April 2024

Valerie C.

Role: Secretary

Appointed: 01 October 2003

Resigned: 25 August 2021

Latest update: 17 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 September 2003

Resigned: 30 September 2003

Address: London, NW11 7TJ

Latest update: 17 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 September 2003

Resigned: 30 September 2003

Address: London, NW11 7TJ

Latest update: 17 April 2024

People with significant control

Matthew B.

Notified on 25 August 2021

Nature of control:

over 3/4 of shares

Adrian C.

Notified on 23 February 2018

Ceased on 25 January 2021

Nature of control:

substantial control or influence

Carol C.

Notified on 6 April 2016

Ceased on 22 February 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	9 June 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	16 January 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2014

C & M Accounts Payroll & Secretarial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Adrian C.

Carol C.

Valerie C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Matthew B.

Adrian C.

Carol C.

Accounts Documents

Company filings

Filing category

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