C.m.a. (nemesis) Limited in Ringwood, BH24 3SB

Description

Data updated on: 01-11-2023

C.m.a. (nemesis) began its operations in the year 1992 as a Private Limited Company under the following Company Registration No.: 02696236. This particular business has been active for thirty two years and it's currently active. The company's office is situated in Ringwood at Unit 6. You could also locate the firm using the postal code of BH24 3SB. This enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its latest financial reports were submitted for the period up to May 31, 2023 and the most recent confirmation statement was filed on February 23, 2023.

3 transactions have been registered in 2015 with a sum total of £2,185. In 2014 there was a similar number of transactions (exactly 4) that added up to £5,244. The Council conducted 2 transactions in 2013, this added up to £4,712. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 22 transactions and issued invoices for £28,675. Cooperation with the Hampshire County Council council covered the following areas: Pest Control, General Maintenance and Day To Day Maint - General.

With regards to this specific business, just about all of director's obligations have so far been done by Gary M. who was appointed in 1999. Since 2001-07-02 Stephen C., had performed assigned duties for this business up until the resignation in 2003. In addition a different director, specifically Desmond M. quit in September 1999. In order to help the directors in their tasks, this particular business has been using the skills of Shirley G. as a secretary since the appointment on 2003-07-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	407 771	468 889	495 836	532 815	475 583

Balance Sheet
Cash Bank On Hand					265 496	373 386	387 520	342 854	432 711	439 719	481 273	541 717
Current Assets	327 473	381 381	398 391	437 824	359 703	461 233	481 957	440 814	522 327	556 021	630 690	741 384
Debtors			82 282	107 324	94 207	87 847	94 437	97 960	89 616	116 302	149 417	199 667
Other Debtors					94 207	87 847	8 589	7 290	7 063	7 837	7 780	53 539
Property Plant Equipment					193 366	113 163	128 487	112 034	86 920	92 867	109 200	102 174
Net Assets Liabilities							524 599	444 629	489 519	531 173	591 505	648 494
Cash Bank In Hand	201 088	271 498	316 109	330 500	265 496
Intangible Fixed Assets		8 400	6 300	4 200	2 100
Net Assets Liabilities Including Pension Asset Liability	407 771	468 889	495 836	532 815	475 583
Stocks Inventory	126 385	109 883	82 282
Tangible Fixed Assets	184 491	180 846	184 349	208 164	193 366

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	407 767	468 885	495 832	532 811	475 579
Shareholder Funds	407 771	468 889	495 836	532 815	475 583

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 400	10 500	10 500	10 500
Creditors					79 586	71 538	85 845	86 933	103 213	100 070	127 637	3 611
Fixed Assets	184 491	189 246	190 649	212 364	195 466	113 163	128 487	112 034	86 920
Increase From Amortisation Charge For Year Intangible Assets						2 100
Intangible Assets					2 100
Intangible Assets Gross Cost					10 500	10 500	10 500	10 500
Net Current Assets Liabilities	223 280	279 643	305 187	320 451	280 117	389 695	396 112	353 881	419 114	455 951	503 053	569 344
Other Creditors						3 789	6 132	1 250	1 929	7 209	7 722	2 402
Other Taxation Social Security Payable						55 618	73 898	68 793	95 580	83 865	107 855	143 605
Total Assets Less Current Liabilities	407 771	468 889	495 836	532 815	475 583	502 858	524 599	465 915	506 034	548 818	612 253	671 518
Trade Creditors Trade Payables						12 131	5 815	16 890	5 704	8 996	12 060	12 459
Trade Debtors Trade Receivables					91 026	85 313	85 848	90 670	82 553	108 465	141 637	146 128
Amount Specific Advance Or Credit Directors												50 820
Amount Specific Advance Or Credit Made In Period Directors												50 820
Accumulated Depreciation Impairment Property Plant Equipment							105 903	141 411	169 880	187 927	184 968	189 074
Average Number Employees During Period							10	10	11	11	14	11
Increase From Depreciation Charge For Year Property Plant Equipment								35 508	28 469	28 873	34 544	32 480
Property Plant Equipment Gross Cost							234 390	253 445	256 800	280 794	294 168	291 248
Provisions For Liabilities Balance Sheet Subtotal								21 286	16 515	17 645	20 748	19 413
Total Additions Including From Business Combinations Property Plant Equipment								19 055	3 355	38 189	65 819	59 504
Disposals Decrease In Amortisation Impairment Intangible Assets									10 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 826	37 503	28 374
Disposals Intangible Assets									10 500
Disposals Property Plant Equipment										14 195	52 445	62 424
Finance Lease Liabilities Present Value Total												3 611
Creditors Due Within One Year	104 193	101 738	93 204	117 373	79 586
Intangible Fixed Assets Additions		10 500
Intangible Fixed Assets Aggregate Amortisation Impairment		2 100	4 200	6 300	8 400
Intangible Fixed Assets Amortisation Charged In Period		2 100	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation		10 500	10 500	10 500	10 500
Number Shares Allotted		4	4	4	4
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		14 500	24 241	51 094	4 871
Tangible Fixed Assets Cost Or Valuation	252 007	253 207	268 453	278 757	283 628
Tangible Fixed Assets Depreciation	67 516	72 361	84 104	70 593	90 262
Tangible Fixed Assets Depreciation Charged In Period		11 755	17 497	14 383	19 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 910	5 754	27 893
Tangible Fixed Assets Disposals		13 300	8 995	40 789