Cjm Software Limited in Slough, SL3 8QY

Description

Data updated on: 08-07-2021

The company referred to as Cjm Software was started on Wednesday 27th October 2004 as a private limited company. The company registered office was situated in Slough on 4th Floor Heathrow Approach, 470 London Road. This place post code is SL3 8QY. The office registration number for Cjm Software Limited was 05271461. Cjm Software Limited had been in business for seventeen years up until dissolution date on Tuesday 18th May 2021.

Taking into consideration this specific firm's register, there were nine directors to name just a few: Kevin D., Elona M. and Michael C..

The companies with significant control over this firm included: Isams Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Northampton at 28 Billing Road, NN1 5AJ and was registered as a PSC under the reg no 05652119.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164	120	623	9 779	46 099	40 431

Balance Sheet
Cash Bank In Hand	10 672	18 738	21 784	13 556	30 213	68
Cash Bank On Hand						68	5 318	68	5 150
Current Assets	37 814	49 005	61 649	84 815	103 073	66 914	46 468	50 806	14 497
Debtors	27 142	30 267	39 865	71 259	72 860	66 846	41 150	50 738	9 347
Intangible Fixed Assets			2 666	2 000	1 333	666
Net Assets Liabilities						40 431	9 577	874	-36 897
Net Assets Liabilities Including Pension Asset Liability	164	120	623	9 779	46 099	40 431
Other Debtors							800	5 360	3 080
Property Plant Equipment						7 466	6 191	1 527
Tangible Fixed Assets	1 678	1 367	1 117	915	753	7 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64	20	523	9 679	45 999	40 331
Shareholder Funds	164	120	623	9 779	46 099	40 431

Other Financial Data
Amount Specific Advance Or Credit Directors					4 290	6 270	1 204	5 402
Amount Specific Advance Or Credit Made In Period Directors						2 904	6 566	10 000	1 015
Amount Specific Advance Or Credit Repaid In Period Directors						2 034	1 500	14 198	6 417
Accrued Liabilities						4 773	2 400	8 375	1 500
Accumulated Amortisation Impairment Intangible Assets						2 667	3 333	3 333
Accumulated Depreciation Impairment Property Plant Equipment						6 567	11 206	15 806
Amounts Owed To Group Undertakings									49 894
Average Number Employees During Period						10	10	10	1
Bank Borrowings Overdrafts						2 377		13 120
Corporation Tax Recoverable						14 798	14 798	8 275	5 357
Creditors						33 122	41 844	51 169	51 394
Creditors Due Within One Year	38 992	49 979	64 586	77 768	58 794	33 122
Debtors Due After One Year	-3 250	-3 250	-3 250	-3 250	-3 250	-3 250
Disposals Decrease In Amortisation Impairment Intangible Assets									3 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10	15 806
Disposals Intangible Assets									3 333
Disposals Property Plant Equipment								64	17 333
Fixed Assets		1 367	3 783	2 915	2 086	8 132	6 191	1 527
Increase From Amortisation Charge For Year Intangible Assets							666
Increase From Depreciation Charge For Year Property Plant Equipment							4 639	4 610
Intangible Assets						666
Intangible Assets Gross Cost						3 333	3 333	3 333
Intangible Fixed Assets Additions			3 333
Intangible Fixed Assets Aggregate Amortisation Impairment			667	1 333	2 000	2 667
Intangible Fixed Assets Amortisation Charged In Period			667
Intangible Fixed Assets Cost Or Valuation			3 333	3 333	3 333
Net Current Assets Liabilities	-1 178	-974	-2 937	7 047	44 279	33 792	4 624	-363	-36 897
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						616	609	420
Other Taxation Social Security Payable						-174	2 754	3 044
Par Value Share		1	1	1	1	1	1	1	1
Prepayments						2 764	5 807	2 810
Property Plant Equipment Gross Cost						14 033	17 397	17 333
Provisions For Liabilities Balance Sheet Subtotal						1 493	1 238	290
Provisions For Liabilities Charges	336	273	223	183	266	1 493
Recoverable Value-added Tax									910
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 477	4 477	4 477	4 477	4 477	14 033
Tangible Fixed Assets Depreciation	2 799	3 110	3 360	3 562	3 724	6 567
Tangible Fixed Assets Depreciation Charged In Period		311	250
Total Additions Including From Business Combinations Property Plant Equipment							3 364
Total Assets Less Current Liabilities	500	393	846	9 962	46 365	41 924	10 815	1 164	-36 897
Trade Creditors Trade Payables							2 975	1 875
Trade Debtors Trade Receivables						39 764	18 541	28 891
Advances Credits Directors	6 502	11 636	22 897	32 005	4 290	5 160
Advances Credits Made In Period Directors		13 500	30 000	32 749	5 619
Advances Credits Repaid In Period Directors		8 366	18 739	23 641	33 334