Cma Creative Solutions Limited in Birmingham, B6 7DD

Description

Data updated on: 01-11-2023

Cma Creative Solutions Limited could be found at 1 Birch Road, Witton in Birmingham. The company's post code is B6 7DD. Cma Creative Solutions has been present on the market since the company was established in 2015. The company's registered no. is 09422363. This company's SIC code is 32409 which stands for Manufacture of other games and toys, n.e.c.. Cma Creative Solutions Ltd reported its latest accounts for the financial year up to Sat, 30th Apr 2022. The business most recent annual confirmation statement was filed on Fri, 9th Dec 2022.

Right now, this specific firm is administered by one managing director: Louis D., who was selected to lead the company in November 2016. Since 2015 Tracy D., had performed the duties for this specific firm until the resignation 2 years ago. Additionally another director, including David B. quit on Wednesday 9th November 2016.

Louis D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		26 242	9 719	100	39 698	33 440	100	100
Current Assets		93 669	51 320	70 637	108 980	143 177	102 614	115 034
Debtors		59 427	40 101	66 537	64 782	105 237	94 514	91 384
Net Assets Liabilities		9 858	-45 004		-21 752	-27 772	-134 202	-133 378
Other Debtors		2 500	12 500	10 000	11 261	58 370	49 837	62 466
Property Plant Equipment		21 214	18 968	18 774	23 197	28 217	23 895
Total Inventories		8 000	1 500	4 000	4 500	4 500	8 000	23 550
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 096	3 342	5 645	9 068	15 217	21 539	9 363
Average Number Employees During Period		12	15	15	19	11	12	11
Bank Borrowings Overdrafts				15 933		41 294	31 567	49 843
Creditors		101 419	115 292	116 477	153 929	41 294	31 567	21 594
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 667	40 000	40 000	40 000	40 417	180 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 096	2 246	2 303	3 423	6 149	6 322	3 291
Net Current Assets Liabilities		-7 750	-63 972	-45 840	-44 949	-14 695	-126 530	-129 380
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		52 517	61 738	57 556	53 980	68 070	84 393	111 194
Other Taxation Social Security Payable		31 253	46 632	28 502	54 878	65 576	89 985	43 304
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		22 310	22 310	24 419	32 265	43 434	45 434
Provisions		3 606
Provisions For Liabilities Balance Sheet Subtotal		3 606
Total Additions Including From Business Combinations Property Plant Equipment		22 310		2 109	7 846	11 169	2 000
Total Assets Less Current Liabilities	100	13 464	-45 004	-27 066	-21 752	13 522	-102 635	-111 784
Trade Creditors Trade Payables		17 649	6 922	14 486	45 071	15 520	26 405	40 073
Trade Debtors Trade Receivables		56 927	27 601	56 537	53 521	46 867	44 677	28 918
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cma Creative Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis D.

Tracy D.

David B.

Dorothy B.

Kevin B.

Peter T.

People with significant control

Louis D.

Accounts Documents

Company filings

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