Cmc I.t. Solutions Limited in Edinburgh, EH7 6JL

Description

Data updated on: 01-11-2023

Cmc I.t. Solutions came into being in 2009 as a company enlisted under no SC354696, located at EH7 6JL Edinburgh at 29/6 Loaning Crescent. The company has been in business for fifteen years and its last known status is active. This firm's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The business most recent financial reports describe the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/02/09.

With regards to this company, the full range of director's obligations have so far been carried out by Conor M. who was selected to lead the company fifteen years ago. This company had been supervised by Stephen M. up until February 2009.

Conor M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 923	31 896	40 965	49 069	58 622	53 560	38 050

Balance Sheet
Current Assets	36 087	49 162	52 478	58 993	70 242	58 987	43 295	2 298	11 509	10 735	17 334	8 827
Net Assets Liabilities							38 050	907	7 325	300	12 769	6 959
Cash Bank In Hand	32 705	47 525	46 522	55 234	65 838
Debtors	3 382	1 637	5 956	3 759	4 404
Net Assets Liabilities Including Pension Asset Liability	20 923	31 896	40 965	49 069	58 622	53 560	38 050
Tangible Fixed Assets	882	392	1 317	2 176	1 563

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 922	31 895	40 964	49 068	58 621
Shareholder Funds	20 923	31 896	40 965	49 069	58 622	53 560	38 050

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors							7 762	1 809	18 843	13 546	14 874	2 206
Fixed Assets	882	392	1 317	2 176	1 563	812	977	418	9	591	649	338
Net Current Assets Liabilities	20 041	31 504	39 648	46 893	57 059	52 748	37 073	489	7 334	-291	12 120	6 621
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 403	1 540			2 520	9 660
Total Assets Less Current Liabilities	20 923	31 896	40 965	49 069	58 622	53 560	38 050	1 057	7 325	300	12 769	6 959
Advances Credits Directors											1 121	602
Creditors Due Within One Year Total Current Liabilities	16 046	17 658
Tangible Fixed Assets Cost Or Valuation	1 584	1 584	2 948	4 129	4 353
Tangible Fixed Assets Depreciation	702	1 192	1 631	1 953	2 790
Tangible Fixed Assets Depreciation Charge For Period		489
Accrued Liabilities Not Expressed Within Creditors Subtotal								150
Creditors Due Within One Year		17 658	12 830	12 100	13 183	8 642	7 762
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			1 364	1 895	224
Tangible Fixed Assets Depreciation Charged In Period			439	611	837
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				289
Tangible Fixed Assets Disposals				714
Amount Specific Advance Or Credit Directors		16	2 833	2 625

Company staff

Conor M.

Role: Director

Appointed: 09 February 2009

Latest update: 1 February 2024

People with significant control

Conor M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 January 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2022

Cmc I.t. Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Stephen M.

People with significant control

Conor M.

Accounts Documents

Company filings

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