Cmc It Limited in Milton Keynes, MK4 1GA

Description

Data updated on: 01-11-2023

2010 marks the founding of Cmc It Limited, a company that is situated at 5 Shirwell Crescent, Furzton, Milton Keynes. That would make 14 years Cmc It has been in the business, as the company was started on 2010-10-28. The registration number is 07422594 and the post code is MK4 1GA. Cmc It Limited was listed 11 years ago as Cmc Telecoms. The firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. 2022/10/31 is the last time company accounts were filed.

Ralph T. and Simon W. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly for eight years.

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

Previous company's names
Cmc It Limited 2013-07-18
Cmc Telecoms Limited 2010-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	2 296	27 657	83 442	97 895	207 249

Balance Sheet
Cash Bank In Hand	100	9 836	15 344	52 806	91 273	177 454
Cash Bank On Hand						177 454	129 805	177 674	250 018	338 321	245 228	501 856
Current Assets	100	21 807	105 453	187 743	333 139	408 097	419 944	428 569	662 738	1 022 667	1 212 314	1 839 083
Debtors		11 971	90 109	134 937	241 866	230 643	290 139	250 895	412 720	684 346	967 086	1 337 227
Other Debtors						16 728	26 398	43 071	40 000	490 639	604 972	704 874
Property Plant Equipment						13 408	22 212	29 951	31 715	55 630	72 021	59 288
Tangible Fixed Assets			282	3 641	10 193	13 408
Net Assets Liabilities									308 350	403 746	611 547	1 058 080

Capital & Reserves
Called Up Share Capital	100	100	103	103	103	103
Profit Loss Account Reserve		2 196	27 557	83 339	97 792	207 146
Shareholder Funds	100	2 296	27 657	83 442	97 895	207 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 775	13 179	23 163	23 163	42 644	66 651	86 413
Average Number Employees During Period							14	15	16	16	15	14
Creditors						214 256	314 903	234 752	386 103	47 222	40 040	32 500
Creditors Due Within One Year		19 511	78 078	107 942	245 437	214 256
Increase From Depreciation Charge For Year Property Plant Equipment							7 404	9 984		19 481	24 007	19 762
Net Current Assets Liabilities	100	2 296	27 378	79 801	87 702	193 841	105 041	193 817	276 635	395 338	579 566	1 031 292
Number Shares Allotted		100	100	3	3	3
Other Creditors						7 735	63 973	35 581	39 910	210 566	207 963	3 671
Other Taxation Social Security Payable						127 084	117 420	122 205	96 697	209 412	146 630	158 230
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						19 183	35 391	53 114	54 878	98 274	138 672	145 701
Share Capital Allotted Called Up Paid	100	100	3	3	3	3
Tangible Fixed Assets Additions			375	4 572	6 552	7 684
Tangible Fixed Assets Cost Or Valuation			375	4 947	11 499	19 183
Tangible Fixed Assets Depreciation			93	1 306	1 306	5 775
Tangible Fixed Assets Depreciation Charged In Period			93	1 213		4 469
Total Additions Including From Business Combinations Property Plant Equipment							16 208	17 723	1 764	43 396	40 398	7 029
Total Assets Less Current Liabilities	100	2 296	27 660	83 442	97 895	207 249	127 253	223 768	308 350	450 968	651 587	1 090 580
Trade Creditors Trade Payables						79 437	133 510	76 966	249 496	204 573	275 377	635 890
Trade Debtors Trade Receivables						213 915	263 741	207 824	372 720	193 707	362 114	632 353
Bank Borrowings Overdrafts										47 222	40 040	32 500

Company staff

Ralph T.

Role: Director

Appointed: 25 October 2016

Latest update: 28 March 2024

Simon W.

Role: Director

Appointed: 18 July 2012

Latest update: 28 March 2024

Aldbury Secretaries Limited

Role: Corporate Secretary

Appointed: 28 October 2010

Resigned: 28 October 2010

Address: Central Milton Keynes, Buckinghamshire, MK9 1DP, United Kingdom

Latest update: 28 March 2024

Ralph T.

Role: Director

Appointed: 28 October 2010

Resigned: 18 July 2012

Latest update: 28 March 2024

John G.

Role: Director

Appointed: 28 October 2010

Resigned: 20 January 2017

Latest update: 28 March 2024

People with significant control

Ralph T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

John G.

Notified on 1 July 2016

Ceased on 14 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	11 December 2014
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 April 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	2 July 2013

Cmc It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ralph T.

Simon W.

Aldbury Secretaries Limited

Ralph T.

John G.

People with significant control

Ralph T.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2012

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