Cmc Consulting (scotland) Ltd in Helensburgh, G84 0JR

Description

Data updated on: 01-11-2023

This company referred to as Cmc Consulting (scotland) was registered on 2013-02-04 as a Private Limited Company. This enterprise's head office may be found at Helensburgh on Morvich Argyll Road, Kilcreggan. When you need to get in touch with the business by post, its zip code is G84 0JR. The official registration number for Cmc Consulting (scotland) Ltd is SC441890. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were reported.

Since 2013-02-04, this specific company has only had one managing director: Vincent B. who has been managing it for 11 years. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Vincent B. as a secretary since 2015.

Vincent 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	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
Net Worth	3 333	147 512	122 953

Balance Sheet
Current Assets	115 723	294 055	265 891	258 231	259 877	220 565	243 235	206 249	183 963	173 601
Net Assets Liabilities			123 672	109 575	113 012	117 777	100 168	96 711	94 215	89 788
Cash Bank In Hand	115 497	97 111	51 660
Debtors	226	196 942	214 231
Net Assets Liabilities Including Pension Asset Liability	3 335	147 512	122 953
Other Debtors		196 942	12
Tangible Fixed Assets	3 961	2 117	1 746
Trade Debtors	226	196 932	208 046

Capital & Reserves
Called Up Share Capital	60	60	60
Profit Loss Account Reserve	3 275	147 456	122 893
Shareholder Funds	3 333	147 512	122 953

Other Financial Data
Average Number Employees During Period						3	3	3	3	3
Creditors			11 121	12 873	30 982	4 940	2 575	4 224	2 424	2 853
Fixed Assets	3 961	2 119	1 746	888	269	1 136	521	12	4 193	4 489
Net Current Assets Liabilities	66 346	222 131	253 870	245 358	228 895	215 638	240 660	202 025	181 539	170 748
Total Assets Less Current Liabilities	70 305	224 254	255 616	246 246	229 164	216 774	229 981	202 037	185 732	175 237
Accruals Deferred Income Within One Year	21 000	5 900	5 900
Creditors Due After One Year	66 972	76 738	132 663
Creditors Due Within One Year	49 377	71 918	12 021
Number Shares Allotted	10	60	60
Other Creditors After One Year	66 972	76 738	132 663
Other Creditors Due Within One Year	5 239	3 391	1 822
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			6 173
Share Capital Allotted Called Up Paid	60	60	60
Tangible Fixed Assets Additions	5 803		816
Tangible Fixed Assets Cost Or Valuation	5 803	5 803	6 046
Tangible Fixed Assets Depreciation	1 842	3 686	4 300
Tangible Fixed Assets Depreciation Charged In Period	1 842	1 844	1 090
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			476
Tangible Fixed Assets Disposals			573
Taxation Social Security Due Within One Year	23 138	62 627	4 299

Company staff

Vincent B.

Role: Secretary

Appointed: 08 December 2015

Latest update: 22 February 2024

Vincent B.

Role: Director

Appointed: 04 February 2013

Latest update: 22 February 2024

People with significant control

Vincent B.

Notified on 23 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-02-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 September 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	19 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
End Date For Period Covered By Report	2015-03-31
Annual Accounts 12 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cmc Consulting (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent B.

Vincent B.

Purple Venture Secretaries Limited

People with significant control

Vincent B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies