Cm Future Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

This company operates as Cm Future Limited. This firm was started seventeen years ago and was registered with 06415417 as its registration number. The headquarters of this company is situated in Monmouth. You may find them at Singleton Court Business Park, Wonastow Road Industrial Estate (west). The firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Cm Future Ltd filed its latest accounts for the period that ended on 2022/11/30. The firm's most recent confirmation statement was released on 2022/11/01.

Concerning this particular company, the full range of director's tasks have so far been done by Simon B. who was designated to this position in 2007 in November. At least one secretary in this firm is a limited company, specifically Crown & Co Accountants Limited.

Simon B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	56 248	56 859	54 943	51 184	42 221

Balance Sheet
Current Assets	74 651	74 386	66 274	68 965	56 965	41 880	49 804	40 095	56 505	56 505	56 505
Net Assets Liabilities					42 221	27 100	29 493	20 504	34 948	34 948	34 948
Cash Bank In Hand	58 525	57 966	46 393	49 820	23 520
Debtors	16 126	16 420	19 881	19 145	33 445
Net Assets Liabilities Including Pension Asset Liability	56 248	56 859	54 943	51 184	42 221
Tangible Fixed Assets	1 638	1 251	1 900	1 441	1 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 148	56 759	54 843	51 084	42 121
Shareholder Funds	56 248	56 859	54 943	51 184	42 221

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					720	720	720	1 560	720	720	720
Average Number Employees During Period							2	2	2
Creditors					15 719	15 342	20 562	18 768	21 824	21 824	21 824
Fixed Assets	1 638	1 251	1 900	1 441	1 695	1 282	971	737	987	987	987
Net Current Assets Liabilities	54 610	55 608	53 043	49 743	40 526	26 538	29 242	21 327	34 681	34 681	34 681
Total Assets Less Current Liabilities	56 248	56 859	54 943	51 184	42 221	27 820	30 213	22 064	35 668	35 668	35 668
Creditors Due Within One Year	20 041	18 778	13 231	19 222	16 439
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 257		800
Tangible Fixed Assets Cost Or Valuation	2 725	2 725	3 982	3 982	4 782
Tangible Fixed Assets Depreciation	1 087	1 474	2 082	2 541	3 087
Tangible Fixed Assets Depreciation Charged In Period		387	608	459	546

Company staff

Crown & Co Accountants Limited

Role: Corporate Secretary

Appointed: 01 November 2007

Address: Wonastow Road Industrial Estate (West), Monmouth, Monmouthshire, NP25 5JA, Wales

Latest update: 1 April 2024

Simon B.

Role: Director

Appointed: 01 November 2007

Latest update: 1 April 2024

People with significant control

Simon B.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	6 August 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cm Future Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crown & Co Accountants Limited

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

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