Cm Rapid Testing Solution Ltd in Southend-on-sea, SS1 1BN

Description

Data updated on: 01-11-2023

This particular Cm Rapid Testing Solution Ltd firm has been operating in this business for ten years, having launched in 2014. Registered with number 09162258, Cm Rapid Testing Solution was set up as a Private Limited Company with office in Victoria House, Southend-on-sea SS1 1BN. This enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Wed, 31st Aug 2022 is the last time when company accounts were filed.

Obinna M. is this company's solitary managing director, who was formally appointed on August 5, 2014.

Obinna M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	37 998	102 374

Balance Sheet
Cash Bank In Hand	87 265	104 957
Current Assets	90 565	135 831	153 775	190 005	308 543	480 927	460 404
Debtors	3 300	30 874
Tangible Fixed Assets	1 447	734
Net Assets Liabilities					257 961	379 808	390 992

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 898	102 274
Shareholder Funds	37 998	102 374

Other Financial Data
Amount Specific Advance Or Credit Directors	26 979	13 714	2 085	50	77 961	82 193
Amount Specific Advance Or Credit Made In Period Directors		24 626	2 086	2 036	78 011	5 695
Amount Specific Advance Or Credit Repaid In Period Directors		16 067	13 714			1 463	82 193
Average Number Employees During Period			1	1	1	1	1
Creditors		34 191	31 528	33 992	51 534	49 074	43 518
Creditors Due Within One Year	54 014	34 191
Fixed Assets		734	1 196	952	952	3 444	3 121
Net Current Assets Liabilities	36 551	101 640	122 247	156 013	257 009	425 438	431 389
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 160
Tangible Fixed Assets Cost Or Valuation	2 160
Tangible Fixed Assets Depreciation	713	1 426
Tangible Fixed Assets Depreciation Charged In Period	713	713
Total Assets Less Current Liabilities	37 998	102 374	123 443	156 965	257 961	428 882	434 510
Advances Credits Directors	26 979	13 714
Advances Credits Made In Period Directors	26 979

Company staff

Obinna M.

Role: Director

Appointed: 05 August 2014

Latest update: 20 March 2024

People with significant control

Obinna M.

Notified on 6 April 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 20th April 2016
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20th April 2016
Annual Accounts 17th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Cm Rapid Testing Solution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Obinna M.

People with significant control

Obinna M.

Accounts Documents

Company filings

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