Cmc Accountants (ni) Ltd in Lisburn, BT28 2SN

Description

Data updated on: 01-11-2023

NI616460 is a reg. no. of Cmc Accountants (ni) Ltd. This company was registered as a Private Limited Company on Thu, 24th Jan 2013. This company has been on the British market for 11 years. This business can be gotten hold of in 211 Moira Road in Lisburn. The office's postal code assigned to this address is BT28 2SN. The company's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. Cmc Accountants (ni) Limited released its account information for the financial period up to 31st January 2021. Its most recent annual confirmation statement was submitted on 24th January 2021.

With regards to this firm, just about all of director's tasks have so far been performed by Thomas R. who was appointed on Thu, 24th Jan 2013.

Thomas R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 676	9 143	10 660	9 943

Balance Sheet
Current Assets	1 226	6 933	7 664	6 055	8 227	4 005	3 911	9 142	38 144	39 684
Net Assets Liabilities				9 943	13 508	5 461	4 520	10 280	759	1 592
Cash Bank In Hand	1 226	2 044	3 669
Debtors		4 889	3 995
Net Assets Liabilities Including Pension Asset Liability	2 676	9 143	10 660	9 943
Tangible Fixed Assets	8 225	8 225	8 225

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 576	9 043	10 560	9 843
Shareholder Funds	2 676	9 143	10 660	9 943

Other Financial Data
Average Number Employees During Period						4	4	4	4	4
Creditors				4 337	2 944	3 558	3 618	2 006	1 225	1 066
Fixed Assets	8 225	8 225	8 225	8 225	8 225	5 014	4 227	3 144	2 477	1 923
Net Current Assets Liabilities	-5 549	918	2 435	1 718	5 283	447	293	7 136	36 919	38 618
Total Assets Less Current Liabilities	2 676	9 143	10 660	9 943	13 508	5 461	4 520	10 280	39 396	40 541
Creditors Due Within One Year	6 775	6 015	5 229	4 337
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	8 225
Tangible Fixed Assets Cost Or Valuation	8 225	8 225	8 225

Company staff

Thomas R.

Role: Director

Appointed: 24 January 2013

Latest update: 30 December 2023

People with significant control

Thomas R.

Notified on 23 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	07 February 2022
Confirmation statement last made up date	24 January 2021

Annual Accounts 5 April 2014
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	5 April 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	23 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	22 December 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cmc Accountants (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

People with significant control

Thomas R.

Accounts Documents

Company filings

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