Cm Workforce Solutions Limited in Woodford Green, IG8 0JD

Description

Data updated on: 01-11-2023

05643408 is the registration number assigned to Cm Workforce Solutions Limited. The company was registered as a Private Limited Company on Friday 2nd December 2005. The company has been present on the market for 19 years. The enterprise can be contacted at 21 Kings Avenue in Woodford Green. The head office's area code assigned to this address is IG8 0JD. It 's been 19 years that Cm Workforce Solutions Limited is no longer featured under the name Ch Workforce Solutions. The firm's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. The most recent accounts were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 1st November 2022.

In this particular limited company, just about all of director's duties have so far been executed by Pascal G. who was chosen to lead the company 6 years ago. For almost one year Stl Directors Ltd, had fulfilled assigned duties for this specific limited company up until the resignation 19 years ago. Furthermore a different director, specifically David Q. quit on Friday 14th September 2018.

Previous company's names
Cm Workforce Solutions Limited 2005-12-06
Ch Workforce Solutions Limited 2005-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	53 707	24 862	30 008	27 252	21 570

Balance Sheet
Cash Bank On Hand					88 788	73 617	137 617	129 244	41 922	153 493	81 420	117 884
Current Assets	240 114	159 920	272 747	179 187	225 911	294 933	519 854	493 679	259 630	344 159	350 192	339 919
Debtors	217 294	144 288	199 153	155 935	137 123	221 316	382 237	364 435	217 708	190 666	268 772	222 035
Net Assets Liabilities						83 042	131 747	165 084	56 501	81 026	132 632	145 089
Other Debtors					34 906	62 011	1 244	158 175	8 925	22 432	11 417	63 923
Property Plant Equipment					5 984	4 331	4 280	14 611	7 769	12 967
Cash Bank In Hand	22 820	15 632	73 594	23 252	88 788
Intangible Fixed Assets	53 200	39 900	26 600	13 300
Net Assets Liabilities Including Pension Asset Liability	53 707	24 862	30 008	27 252
Tangible Fixed Assets	1 762	1 134	16 915	10 566	5 984

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 705	24 860	30 006	27 250	21 568
Shareholder Funds	53 707	24 862	30 008	27 252	21 570

Other Financial Data
Description Principal Activities										96 090	96 090	96 090
Accrued Liabilities Deferred Income							10 670	24 138	45 808	41 717	38 723	30 093
Accumulated Amortisation Impairment Intangible Assets					133 000	133 000	133 000	133 000	133 000
Accumulated Depreciation Impairment Property Plant Equipment					30 376	32 028	34 047	1 989	4 069	8 392
Additions Other Than Through Business Combinations Property Plant Equipment								15 942	16 643
Amounts Owed By Group Undertakings										1 869	38 592
Amounts Owed To Related Parties									91
Average Number Employees During Period							104	103	62	49	77	63
Bank Borrowings							90 712
Bank Borrowings Overdrafts					41 246	23 529	90 712			9 167	10 000	10 000
Corporation Tax Payable					41 485	47 288	44 202
Creditors					209 128	215 288	391 574	9 327	204 084	234 631	203 137	191 630
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Amortisation Impairment Intangible Assets										133 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-34 908	-5 380		15 292
Disposals Intangible Assets										133 000
Disposals Property Plant Equipment								-37 669	-21 404		46 246
Finance Lease Liabilities Present Value Total								9 327	2 512	6 815
Fixed Assets	54 962	41 034	43 515	23 866	5 984				7 769	12 967
Increase From Depreciation Charge For Year Property Plant Equipment						1 652	2 020	2 850	7 460	4 322	6 900
Intangible Assets Gross Cost					133 000	133 000	133 000	133 000	133 000
Net Current Assets Liabilities	41 589	12 793	345	3 899	16 783	79 645	128 280	160 507	55 547	109 528	147 055	148 289
Net Deferred Tax Liability Asset										636
Number Shares Issued Fully Paid							2	2	2
Other Creditors					33 390	38 446	25 077	141 407	29 912	147	20 174	19 139
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									6 815
Other Taxation Social Security Payable					58 826	80 332	179 760
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income							52 493	28 469	5 900	12 685	20 565	20 819
Property Plant Equipment Gross Cost					36 359	36 359	38 327	16 600	11 838	21 359
Provisions For Liabilities Balance Sheet Subtotal						934	813	707		636
Taxation Social Security Payable									105 811	162 968	117 269	114 145
Total Additions Including From Business Combinations Property Plant Equipment							1 968			9 520	24 887
Total Assets Less Current Liabilities	96 551	53 827	43 860	27 765	22 767	83 976	132 560	175 118	63 316	122 495	147 055	148 289
Total Borrowings							90 712	9 327	6 815
Trade Creditors Trade Payables					34 181	25 693	39 454	23 585	20 040	13 817	16 971	18 253
Trade Debtors Trade Receivables					102 217	159 305	328 500	177 791	202 883	153 680	198 198	137 293
Creditors Due After One Year	42 844	28 738	13 669
Creditors Due Within One Year	198 525	147 127	272 402	175 288	209 128
Intangible Fixed Assets Aggregate Amortisation Impairment	79 800	93 100	106 400	119 700	133 000
Intangible Fixed Assets Amortisation Charged In Period		13 300	13 300	13 300	13 300
Intangible Fixed Assets Cost Or Valuation	133 000	133 000	133 000	133 000	133 000
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges		227	183	513	1 197
Secured Debts		42 272	27 969	13 469
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		871	20 520	3 709	5 758
Tangible Fixed Assets Cost Or Valuation	5 501	6 372	26 892	30 601	36 359
Tangible Fixed Assets Depreciation	3 739	5 238	9 977	20 053	30 375
Tangible Fixed Assets Depreciation Charged In Period		1 499	4 739	10 058	10 322