Cm Management Solutions Ltd in Coventry, CV3 4FJ

Description

Data updated on: 01-11-2023

Cm Management Solutions Ltd has existed in the business for 22 years. Started with registration number 04528016 in 2002, the firm have office at 3mc Siskin Drive, Coventry CV3 4FJ. This enterprise's classified under the NACE and SIC code 41100 which stands for Development of building projects. 2022-09-30 is the last time the accounts were filed.

In the firm, the full extent of director's responsibilities have so far been done by Christopher M. who was appointed 22 years ago. To help the directors in their tasks, the firm has been utilizing the expertise of Peter M. as a secretary since September 2002.

Christopher M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 032	11 127	12 516	14 069	15 386	16 758

Balance Sheet
Cash Bank On Hand						180	180	180	180	180	180	180
Current Assets	302	312	1 722	3 316	4 574	6 002	7 660	7 247	6 910	6 408	5 996	5 824
Debtors	123	133	1 543	3 136	4 394	5 822	7 480	7 067	6 730	6 228	5 816	5 644
Net Assets Liabilities						16 758	18 359	17 949	17 589	17 104	16 673	16 432
Other Debtors						5 822	7 480	7 067	6 730	6 228	5 816	5 644
Cash Bank In Hand	179	179	179	180	180	180
Net Assets Liabilities Including Pension Asset Liability	10 032	11 127	12 516	14 069
Tangible Fixed Assets	51 684	51 684	51 684	51 684	51 684	51 684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 932	11 027	12 416	13 969	15 286	16 658
Shareholder Funds	10 032	11 127	12 516	14 069	15 386	16 758

Other Financial Data
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts						40 243	40 243	40 243	40 243	40 243	40 243	1 243
Corporation Tax Payable						343	388	373	384	355	368	413
Creditors						40 243	40 243	40 243	40 243	40 243	40 243	40 243
Investment Property						51 684	51 684	51 684	51 684	51 684	51 684	51 684
Investment Property Fair Value Model								51 684	51 684	51 684	51 684
Net Current Assets Liabilities	-1 457	-362	1 075	2 628	3 945	5 317	6 918	6 508	6 148	5 663	5 232	4 991
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						342	354	366	378	390	396	39 000
Par Value Share		1	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	50 227	51 322	52 759	54 312	55 629	57 001	58 602	58 192	57 832	57 347	56 916	56 675
Creditors Due After One Year	40 195	40 195	40 243	40 243	40 243	40 243
Creditors Due Within One Year	1 759	674	647	688	629	685
Number Shares Allotted		100	100	100	100	100
Secured Debts	40 195	40 195	40 243	40 243
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	51 684	51 684	51 684

Company staff

Peter M.

Role: Secretary

Appointed: 06 September 2002

Latest update: 11 February 2024

Christopher M.

Role: Director

Appointed: 06 September 2002

Latest update: 11 February 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	5 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cm Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Christopher M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Cm Management Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Christopher M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013