Cmb Partnership Limited in Guildford, GU1 4QU

Description

Data updated on: 01-11-2023

Registered with number 08463474 eleven years ago, Cmb Partnership Limited is a Private Limited Company. The business official registration address is 7 Wey Court, Mary Road Guildford. The enterprise's SIC code is 69201 : Accounting and auditing activities. Cmb Partnership Ltd released its account information for the period that ended on 31st March 2022. The business latest annual confirmation statement was submitted on 27th March 2023.

In the following firm, the majority of director's responsibilities up till now have been performed by Russell B., Colin C. and Paul M.. Within the group of these three people, Russell B. has supervised firm the longest, having become a part of the Management Board on March 2013.

Executives with significant control over this firm are: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin C. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	49 799	126 714	211 641

Balance Sheet
Cash Bank In Hand		20 682	80 041
Cash Bank On Hand			80 041	118 226	140 003	110 421	39 052	41 905	5 388
Current Assets	76 385	113 208	184 430	247 543	257 216	261 125	156 047	155 740	114 447
Debtors	76 385	92 526	104 389	129 317	117 213	150 704	116 995	113 835	109 059
Intangible Fixed Assets	230 000	218 000	206 000
Net Assets Liabilities			211 641	289 088	333 432	334 600	257 912	230 241	193 562
Net Assets Liabilities Including Pension Asset Liability	49 799	126 714	211 641
Other Debtors			13 204	17 890	18 102	16 216	37 046	16 239	28 340
Property Plant Equipment			559	5 672	4 578	4 454	10 677	8 082	4 807
Tangible Fixed Assets	5 466	2 740	559

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	49 499	126 414	211 341
Shareholder Funds	49 799	126 714	211 641

Other Financial Data
Amount Specific Advance Or Credit Directors							4 750		5 000
Amount Specific Advance Or Credit Made In Period Directors							4 750		5 000
Amount Specific Advance Or Credit Repaid In Period Directors							2 500	4 750
Accumulated Amortisation Impairment Intangible Assets			34 000	46 000	58 000	70 000	82 000	94 000	106 000
Accumulated Depreciation Impairment Property Plant Equipment			10 303	11 665	14 198	17 500	21 457	25 055	28 330
Average Number Employees During Period			7	7	7	7	7	7	7
Creditors			179 314	157 057	109 542	100 173	65 323	78 497	58 608
Creditors Due After One Year	124 140	74 410	36 365
Creditors Due Within One Year	136 935	132 371	142 949
Fixed Assets	235 466	220 740	206 559	199 672	186 578	174 454	168 677	154 082	138 807
Increase From Amortisation Charge For Year Intangible Assets				12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 362	2 533	3 302	3 957	3 598	3 275
Intangible Assets			206 000	194 000	182 000	170 000	158 000	146 000	134 000
Intangible Assets Gross Cost			240 000	240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Additions	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	22 000	34 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000
Net Current Assets Liabilities	-60 550	-19 163	5 116	90 486	147 674	160 952	90 724	77 243	55 839
Number Shares Allotted	100	100	100
Other Creditors			101 344	72 811	33 282	21 001	11 451	18 930	15 474
Other Taxation Social Security Payable			77 970	84 246	76 260	79 172	53 872	59 567	43 134
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			10 862	17 337	18 776	21 954	32 134	33 137
Provisions For Liabilities Balance Sheet Subtotal			34	1 070	820	806	1 489	1 084	1 084
Provisions For Liabilities Charges	977	453	34
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 390	1 472
Tangible Fixed Assets Cost Or Valuation	9 390	10 862
Tangible Fixed Assets Depreciation	3 924	8 122	10 303
Tangible Fixed Assets Depreciation Charged In Period	3 924	4 198	2 181
Total Additions Including From Business Combinations Property Plant Equipment				6 475	1 439	3 178	10 180	1 003
Total Assets Less Current Liabilities	174 916	201 577	211 675	290 158	334 252	335 406	259 401	231 325	194 646
Trade Debtors Trade Receivables			91 185	111 427	99 111	134 488	79 949	97 596	80 719

Company staff

Russell B.

Role: Director

Appointed: 27 March 2013

Latest update: 4 April 2024

Colin C.

Role: Director

Appointed: 27 March 2013

Latest update: 4 April 2024

Paul M.

Role: Director

Appointed: 27 March 2013

Latest update: 4 April 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Colin C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	27 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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

Cmb Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Colin C.

Paul M.

People with significant control

Paul M.

Russell B.

Colin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Cmb Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell B.

Colin C.

Paul M.

People with significant control

Paul M.

Russell B.

Colin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014