Cmc International (UK) Limited in Kenilworth, CV8 2TP

Description

Data updated on: 01-11-2023

The date the firm was registered is 2002-07-03. Registered under no. 04476416, this company operates as a Private Limited Company. You can reach the office of this firm during office times under the following location: 16 Whitehead Drive, CV8 2TP Kenilworth. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. Cmc International (UK) Ltd released its latest accounts for the period that ended on 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-07-03.

The company has one director at present overseeing this particular firm, namely Christopher M. who's been executing the director's responsibilities for twenty two years. Additionally, the director's duties are regularly aided with by a secretary - Ann D., who joined this firm in 2002.

Christopher M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 172	147 370

Balance Sheet
Cash Bank In Hand	161 673	64 919
Current Assets	193 958	91 368	49 298	121 993	195 914	324 389	337 287	294 851	265 698	270 028	297 789	227 341	186 869
Debtors	32 285	26 449
Tangible Fixed Assets	5 518	4 772

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	103 072	147 270
Shareholder Funds	103 172	147 370

Other Financial Data
Amount Specific Advance Or Credit Directors							84 215
Amount Specific Advance Or Credit Made In Period Directors							84 215
Amount Specific Advance Or Credit Repaid In Period Directors								84 215
Average Number Employees During Period							1	1	2	2	2	2	2
Capital Reserves		147 370	198 057	256 008	309 946	424 187
Creditors						144 110	68 087	46 922	38 060	20 468	20 150	16 480	3 676
Creditors Due Within One Year	96 304	69 770	94 820	111 123	130 086	144 110
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		1 591	1 193	1 712	1 373	1 302
Fixed Assets	5 518	125 772	243 579	245 138	244 118	243 908	242 931	242 221	241 666	240 899	240 674	240 506	240 380
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000
Intangible Fixed Assets Cost Or Valuation	5 000
Net Current Assets Liabilities	97 654	21 598	-45 522	10 870	65 828	180 279	269 200	247 929	227 638	249 560	280 641	210 861	183 193
Number Shares Allotted		100
Par Value Share		1
Profit Loss For Period		66 198	69 354	73 951	67 272	114 241
Raw Materials Consumables		52 549	42 528	41 756	44 058	25 421
Staff Costs		9 480	6 650	8 050	7 800	8 057
Tangible Fixed Assets Additions		845
Tangible Fixed Assets Cost Or Valuation	15 365	16 210
Tangible Fixed Assets Depreciation	9 847	11 438
Tangible Fixed Assets Depreciation Charged In Period		1 591
Tax On Profit Or Loss On Ordinary Activities		16 498	17 970	18 098	17 073	29 071
Total Assets Less Current Liabilities	103 172	147 370	198 057	256 008	309 946	424 187	512 131	490 150	469 304	490 459	521 315	451 367	423 573
Turnover Gross Operating Revenue		165 472	153 437	145 937	142 580	179 986
Value Shares Allotted	100	100

Company staff

Christopher M.

Role: Director

Appointed: 03 July 2002

Latest update: 9 January 2024

Ann D.

Role: Secretary

Appointed: 03 July 2002

Latest update: 9 January 2024

People with significant control

Christopher M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	11 June 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	3 March 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 March 2016
Annual Accounts 4 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 March 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10 December 2012
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Cmc International (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Ann D.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Christopher M.

Accounts Documents

Company filings

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