Cmac Computer Systems Limited in Halesowen, B62 8BF

Description

Data updated on: 01-11-2023

This particular Cmac Computer Systems Limited company has been in this business for at least thirty four years, as it's been established in 1990. Started with registration number 02518659, Cmac Computer Systems was set up as a Private Limited Company with office in Grove House Coombs Wood Court, Halesowen B62 8BF. This firm's classified under the NACE and SIC code 62020: Information technology consultancy activities. The business latest filed accounts documents were submitted for the period up to March 31, 2023 and the most recent annual confirmation statement was submitted on April 8, 2023.

In order to be able to match the demands of its customers, this specific limited company is continually led by a body of two directors who are George T. and Judith T.. Their support has been of crucial importance to this specific limited company since 1991/07/05. In order to support the directors in their duties, this limited company has been utilizing the skills of George T. as a secretary.

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	2018-03-31	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	GBP
Net Worth	175 992	213 199	195 045	249 070	305 467	338 776

Balance Sheet
Cash Bank In Hand	178 460	227 709	187 283	256 300	294 009	278 301
Cash Bank On Hand						278 301	309 801	350 778	347 659	397 820	405 084	502 959	617 665
Current Assets	232 270	293 533	277 988	334 836	405 619	392 885	410 773	454 488	501 087	493 246	502 736	596 072	865 936
Debtors	53 810	65 824	90 705	78 536	111 610	114 584	100 972	103 710	153 428	95 426	97 652	93 113	248 271
Net Assets Liabilities						334 934	321 512
Net Assets Liabilities Including Pension Asset Liability	175 992	213 199	195 045	249 070	305 467	338 776
Other Debtors						48 243	67 336	44 682	48 430	49 052	43 539	40 467	170 095
Property Plant Equipment						15 687	15 123	11 990	13 463	13 777	13 529	14 655	14 395
Tangible Fixed Assets	18 863	16 630	15 098	12 990	12 231	15 687

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	175 892	213 099	194 945	248 970	305 367	338 676
Shareholder Funds	175 992	213 199	195 045	249 070	305 467	338 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 468	27 459	31 988	36 492	40 811	45 047	50 851	55 853
Average Number Employees During Period							14	14	13	14	14	14	12
Creditors						71 246	104 384	78 951	88 777	112 583	94 513	113 871	630 250
Creditors Due Within One Year	73 341	95 289	96 373	97 171	110 796	67 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 378
Disposals Property Plant Equipment							21 830	200
Increase From Depreciation Charge For Year Property Plant Equipment							4 369	4 529	4 504	4 319	4 236	5 804	5 002
Net Current Assets Liabilities	158 929	198 244	181 615	237 665	294 823	325 481	306 389	375 537	412 310	380 663	408 223	482 201	235 686
Number Shares Allotted		100	100	100	100	100
Other Creditors						17 997	22 763	19 998	25 624	33 289	35 611	29 836	26 247
Other Taxation Social Security Payable						29 438	18 056	34 123	44 010	30 639	38 703	42 921	49 482
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						59 155	42 582	43 978	49 955	54 588	58 576	65 506	70 248
Provisions For Liabilities Balance Sheet Subtotal						2 392
Provisions For Liabilities Charges	1 800	1 675	1 668	1 585	1 587	2 392
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 850	3 753	2 965	3 293	7 011
Tangible Fixed Assets Cost Or Valuation	56 154	47 256	50 626	50 134	52 144	59 155
Tangible Fixed Assets Depreciation	37 291	30 626	35 528	37 144	39 913	43 468
Tangible Fixed Assets Depreciation Charged In Period		4 741	5 142	4 593	3 502	3 555
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 406	240	2 977	733
Tangible Fixed Assets Disposals		13 748	383	3 457	1 283
Total Additions Including From Business Combinations Property Plant Equipment							5 257	1 596	5 977	4 633	3 988	6 930	4 742
Total Assets Less Current Liabilities	177 792	214 874	196 713	250 655	307 054	341 168	321 512	387 527	425 773	394 440	421 752	496 856	250 081
Trade Creditors Trade Payables						23 811	63 565	24 830	19 143	48 655	20 199	41 114	36 907
Trade Debtors Trade Receivables						66 341	33 636	59 028	104 998	46 374	54 113	52 646	78 176
Advances Credits Directors	3 788
Advances Credits Made In Period Directors	3 788
Advances Credits Repaid In Period Directors	27 166
Future Minimum Lease Payments Under Non-cancellable Operating Leases										22 000	22 000	22 000
Payments Received On Account													517 614

Company staff

George T.

Role: Secretary

Latest update: 24 March 2024

George T.

Role: Director

Appointed: 05 July 1991

Latest update: 24 March 2024

Judith T.

Role: Director

Appointed: 05 July 1991

Latest update: 24 March 2024

People with significant control

Executives who have control over this firm are as follows: George T. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Carolyn N. owns 1/2 or less of company shares. Judith T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

1/2 or less of shares

Carolyn N.

Notified on 2 September 2022

Nature of control:

1/2 or less of shares

Judith T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian N.

Notified on 6 April 2016

Ceased on 22 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 2 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	2 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 September 2013

Cmac Computer Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George T.

George T.

Judith T.

Ian N.

People with significant control

George T.

Carolyn N.

Judith T.

Ian N.

Accounts Documents

Company filings

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