Cmb Consulting Limited, EH1 2BD

Description

Data updated on: 01-11-2023

Cmb Consulting Limited with reg. no. SC220761 has been in this business field for twenty three years. This Private Limited Company can be contacted at 14 Rutland Square, Edinburgh, Old Town and its area code is EH1 2BD. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. October 31, 2022 is the last time account status updates were reported.

There is a group of two directors managing this specific firm at present, specifically Carolyn B. and Peter B. who have been utilizing the directors tasks for twenty three years.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carolyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	13 064	23 486	29 551

Balance Sheet
Cash Bank In Hand	19 057	27 273	24 368
Cash Bank On Hand			24 368	27 009	12 305	21 750	38 122	49 228	29 307	9 554
Current Assets	27 505	40 773	44 884	31 041	26 105	42 040	52 522	67 768	29 986	15 631
Debtors	8 448	13 500	20 516	4 032	13 800	20 290	14 400	18 540	679	6 077
Property Plant Equipment			1 508						458
Tangible Fixed Assets	1 340	3 016	1 508

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 964	23 386	29 451
Shareholder Funds	13 064	23 486	29 551

Other Financial Data
Amount Specific Advance Or Credit Directors				230	49	6 480	108	4 740	45	4 955
Amount Specific Advance Or Credit Made In Period Directors					42 681	48 529	30 412	74 361	27 263	16 000
Amount Specific Advance Or Credit Repaid In Period Directors					42 500	42 000	37 000	69 513	32 048	11 000
Accumulated Depreciation Impairment Property Plant Equipment			3 895	5 403	5 403	5 403	5 403	5 403	5 632	5 861
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			16 841	11 225	14 809	19 463	18 172	17 859	1 043
Creditors Due Within One Year	15 781	20 303	16 841
Increase From Depreciation Charge For Year Property Plant Equipment				1 508					229	229
Net Current Assets Liabilities	11 724	20 470	28 043	19 816	11 296	22 577	34 350	49 909	28 943	15 631
Number Shares Allotted		50	50
Par Value Share		1	1
Property Plant Equipment Gross Cost			5 403	5 403	5 403	5 403	5 403	5 403	6 090
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		3 184
Tangible Fixed Assets Cost Or Valuation	2 219	5 403
Tangible Fixed Assets Depreciation	879	2 387	3 895
Tangible Fixed Assets Depreciation Charged In Period		1 508	1 508
Total Assets Less Current Liabilities	13 064	23 486	29 551	19 816	11 296	22 577	34 350	49 909	29 401	15 860
Total Additions Including From Business Combinations Property Plant Equipment									687