Cmb Accounting Services Ltd in Woodford Green, IG8 9BP

Description

Data updated on: 01-11-2023

This particular Cmb Accounting Services Ltd firm has been operating in this business field for twelve years, having launched in 2012. Registered under the number 08241514, Cmb Accounting Services is a Private Limited Company with office in 25 Forest Approach, Woodford Green IG8 9BP. The company's principal business activity number is 69201 and their NACE code stands for Accounting and auditing activities. Friday 30th September 2022 is the last time company accounts were reported.

For twelve years, this particular limited company has only been supervised by 1 managing director: Cheryl B. who has been supervising it since 2012-10-05.

Cheryl B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 521	27 392

Balance Sheet
Cash Bank In Hand	21 885	31 955
Cash Bank On Hand		31 955	43 916	61 881	83 469	97 950	54 366	46 741
Current Assets	26 085	33 742	45 928	63 930	84 084	97 950	54 492	46 951
Debtors	4 200	1 787	2 012	2 049	615		126	210
Net Assets Liabilities		27 392	41 690	59 400	79 343	67 272	52 092	44 076
Net Assets Liabilities Including Pension Asset Liability	20 521	27 392
Property Plant Equipment		827	844	286	499	249	640	320
Tangible Fixed Assets	1 249	827

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 520	27 391
Shareholder Funds	20 521	27 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 342	5 183	5 741	6 277	6 527	7 097	7 417
Average Number Employees During Period			2	2	2	3	3	2
Corporation Tax Payable		6 640	4 669	4 729	5 106	3 549	2 681	2 875
Creditors		7 012	4 922	4 762	5 145	30 880	2 993	3 195
Creditors Due Within One Year	6 563	7 012
Increase From Depreciation Charge For Year Property Plant Equipment			841	558	536	250	570	320
Net Current Assets Liabilities	19 522	26 730	41 006	59 168	78 939	67 070	51 499	43 756
Number Shares Allotted		1
Other Creditors		345	221
Other Taxation Social Security Payable		27	32	33	39	91	54	44
Par Value Share		1
Property Plant Equipment Gross Cost		5 169	6 027	6 027	6 776	6 776	7 737
Provisions For Liabilities Balance Sheet Subtotal		165	160	54	95	47	47
Provisions For Liabilities Charges	250	165
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		818
Tangible Fixed Assets Cost Or Valuation	4 351	5 169
Tangible Fixed Assets Depreciation	3 102	4 342
Tangible Fixed Assets Depreciation Charged In Period		1 240
Total Additions Including From Business Combinations Property Plant Equipment			858		749		961
Total Assets Less Current Liabilities	20 771	27 557	41 850	59 454	79 438	67 319	52 139	44 076
Trade Debtors Trade Receivables		1 787	2 012	2 049	615		126	210
Accrued Liabilities						240	258	276

Company staff

Cheryl B.

Role: Director

Appointed: 05 October 2012

Latest update: 12 January 2024

People with significant control

Cheryl B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 19th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cmb Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

People with significant control

Cheryl B.

Accounts Documents

Company filings

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