Cm Risk Solutions Limited in Laurencekirk, AB30 1UD

Description

Data updated on: 01-11-2023

Cm Risk Solutions Limited with reg. no. SC324589 has been competing in the field for 17 years. This Private Limited Company is officially located at The Cottar House Chapelton, Auchenblae, Laurencekirk and its post code is AB30 1UD. The company's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

At present, the limited company is supervised by 1 managing director: Carla M., who was assigned to lead the company seventeen years ago. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Nicholas M. as a secretary since June 2007.

Carla M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	974	1 368	6 951		46 113	53 259

Balance Sheet
Current Assets	26 335	28 648	37 328	63 368	85 295	89 971	79 662	52 635	127 855	164 159	114 553	119 970
Net Assets Liabilities									108 262	142 134	143 832	129 923
Cash Bank In Hand	20 137	16 984	23 547		74 783	78 937
Cash Bank On Hand						78 937	56 998	25 350	113 461
Debtors	6 198	11 664	13 781		10 512	11 034	22 664	27 285	14 394
Other Debtors						35	794	40	203
Property Plant Equipment						124			7 698
Tangible Fixed Assets	1 033	620	372		371	124

Capital & Reserves
Called Up Share Capital	1	1	1		1	1
Profit Loss Account Reserve	973	1 367	6 950		46 112	53 258
Shareholder Funds	974	1 368	6 951		46 113	53 259

Other Financial Data
Description Principal Activities												96 090
Average Number Employees During Period							1	1	2	1	1	1
Creditors						36 835	17 108	12 002	27 291	27 995	8 455	7 176
Fixed Assets			372	618	371				7 698	5 970	39 748	25 712
Net Current Assets Liabilities	-59	748	6 579	27 830	45 742	53 135	62 554	40 633	100 564	136 164	104 083	113 013
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											213	219
Provisions For Liabilities Balance Sheet Subtotal											2 014	8 802
Total Assets Less Current Liabilities	974	1 368	6 951	28 448	46 113	53 259	62 554	40 633	108 262	142 134	145 846	138 725
Advances Credits Directors		14 737	16 658	18 218	42 685		760
Accumulated Depreciation Impairment Property Plant Equipment						2 382	2 506	2 506	5 079
Capital Reserves			6 951	28 448	24 862
Creditors Due Within One Year	26 394	27 900	30 749	35 538	39 553	36 836
Increase From Depreciation Charge For Year Property Plant Equipment							124		2 573
Number Shares Allotted		1	1			1
Other Creditors						23 086			127
Other Taxation Social Security Payable						13 750	17 108	12 002	27 164
Par Value Share		1	1			1
Property Plant Equipment Gross Cost						2 506		2 506	12 777
Share Capital Allotted Called Up Paid	1	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	1 847	1 847			2 506
Tangible Fixed Assets Depreciation	814	1 227	1 475		2 135	2 382
Tangible Fixed Assets Depreciation Charged In Period		413	248			247
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables						10 998	21 870	27 245	14 191
Advances Credits Made In Period Directors			10 756	36 660
Advances Credits Repaid In Period Directors			12 677	38 220
Total Additions Including From Business Combinations Property Plant Equipment									10 271

Company staff

Nicholas M.

Role: Secretary

Appointed: 01 June 2007

Latest update: 29 November 2023

Carla M.

Role: Director

Appointed: 01 June 2007

Latest update: 29 November 2023

People with significant control

Carla M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 19 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 October 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 2 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2 December 2012
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cm Risk Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Carla M.

People with significant control

Carla M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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