C-mos Technology Limited in Walsall, WS2 8DG

Description

Data updated on: 01-11-2023

The date this company was registered is 2007/09/21. Established under company registration number 06378130, this company is classified as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following location: 24 Stafford Street, WS2 8DG Walsall. The company's registered with SIC code 62090: Other information technology service activities. 2023-07-31 is the last time when the company accounts were filed.

2 transactions have been registered in 2014 with a sum total of £5,220. In 2013 there were less transactions (exactly 1) that added up to £6,300.

The information describing this enterprise's MDs shows there are two directors: Shafique M. and Muhammad Q. who joined the company's Management Board on 2007/09/21.

Shafique M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-50 051	-36 829

Balance Sheet
Current Assets	32 188	30 405	27 519	36 493	90 065	80 735	48 982	50 764	145 619	70 187	56 212	54 282
Net Assets Liabilities							52 128	54 724	14 419	939	4 607	2 951
Cash Bank In Hand	9 688	6 463	7 019	16 243	69 815	50 859
Debtors		1 553
Net Assets Liabilities Including Pension Asset Liability	-23 887	-51 866	-89 660	-92 748	-50 051	-36 829
Intangible Fixed Assets					3 686	3 134
Stocks Inventory	22 500	22 389	20 500	20 250	20 250	29 876
Tangible Fixed Assets	443	377	388	447	3 686

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-24 887	-52 866	-90 660	-93 748	-51 051	-37 829
Shareholder Funds					-50 051	-36 829

Other Financial Data
Average Number Employees During Period								5	5	5	4	4
Creditors							5 948	4 630	11 489	9 037	7 200	3 527
Fixed Assets					3 686	3 134	8 071	8 071	8 071	8 071	2 612	2 222
Net Current Assets Liabilities	-24 330	-52 243	-90 048	-93 195	80 913	74 416	43 034	46 134	134 130	61 150	49 012	50 755
Total Assets Less Current Liabilities					84 599	77 550	51 105	54 205	142 201	69 221	51 624	52 977
Capital Employed	-23 887	-51 866	-89 660	-92 748	-50 051
Creditors Due Within One Year	56 518	82 648	117 567	129 688	9 152	6 319
Number Shares Allotted			1 000	1 000	1 000
Par Value Share		1	1	1	1
Creditors Due After One Year					134 650	114 379
Intangible Fixed Assets Aggregate Amortisation Impairment					978	1 530
Intangible Fixed Assets Amortisation Charged In Period						552
Intangible Fixed Assets Cost Or Valuation					4 664	4 664
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			79	175	3 890
Tangible Fixed Assets Cost Or Valuation	520	520	599	774	4 664
Tangible Fixed Assets Depreciation	77	143	211	327	978
Tangible Fixed Assets Depreciation Charged In Period		66	68	116	651

Company staff

Shafique M.

Role: Director

Appointed: 21 September 2007

Latest update: 19 April 2024

Shafique M.

Role: Secretary

Appointed: 21 September 2007

Latest update: 19 April 2024

Muhammad Q.

Role: Director

Appointed: 21 September 2007

Latest update: 19 April 2024

People with significant control

Shafique M.

Notified on 21 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 26 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	26 April 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 5 220.00
2014-06-05	3150285860		£ 4 602.00
2014-06-26	3150392350		£ 618.00
2013	Birmingham City	1	£ 6 300.00
2013-11-13	3149402905		£ 6 300.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 5 220.00

2014-06-05

3150285860

£ 4 602.00

2014-06-26

3150392350

£ 618.00

2013

Birmingham City

£ 6 300.00

2013-11-13

3149402905

£ 6 300.00

C-mos Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shafique M.

Shafique M.

Muhammad Q.

People with significant control

Shafique M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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