Cmd Financial Solutions Ltd in Carlisle, CA3 8EP

Description

Data updated on: 01-11-2023

Cmd Financial Solutions Ltd has been prospering in the United Kingdom for at least 16 years. Started with Registered No. 06650508 in 2008, the company is based at 39 Lowther Street, Carlisle CA3 8EP. It has a history in name change. In the past, the firm had two other names. Until 2011 the firm was prospering under the name of Versant Wealth Management and before that the company name was Personal Touch Independent Financial Management. The company's Standard Industrial Classification Code is 66190 which stands for Activities auxiliary to financial intermediation n.e.c.. Cmd Financial Solutions Limited reported its latest accounts for the period up to 2022-12-31. The firm's most recent confirmation statement was released on 2023-07-18.

In order to meet the requirements of the customers, this particular firm is constantly led by a team of five directors who are, amongst the rest, Mark H., Pamela D. and Linda P.. Their support has been of pivotal importance to this specific firm since 2016.

Previous company's names
Cmd Financial Solutions Ltd 2011-08-11
Versant Wealth Management Ltd 2010-12-22
Personal Touch Independent Financial Management Limited 2008-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 780	144	4 123	9 401	24 933

Balance Sheet
Current Assets	96 000	76 161	43 877	56 265	98 279	74 992	139 497	135 089	155 846	269 892	256 125	152 470
Net Assets Liabilities						12 660	19 558	56 656	70 087	109 536	94 876	36 433
Cash Bank In Hand	86 421	67 715	37 041	45 991	77 787
Debtors	9 579	8 446	6 836	10 274	20 492
Net Assets Liabilities Including Pension Asset Liability	49 780	144	4 123	9 401	24 933
Tangible Fixed Assets	2 949	11 793	8 446	2 183	2 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 680	44	4 023	9 301	24 833
Shareholder Funds	49 780	144	4 123	9 401	24 933

Other Financial Data
Secured Debts	0	6 086	0
Total Fixed Assets Additions		13 249	1 127	416	809
Total Fixed Assets Cost Or Valuation	4 844	18 093	19 220	9 136	9 945
Total Fixed Assets Depreciation	1 895	6 300	10 774	6 953	7 879
Total Fixed Assets Depreciation Charge In Period		4 405	4 474	1 429	926
Total Fixed Assets Depreciation Disposals				-5 250
Total Fixed Assets Disposals				-10 500
Average Number Employees During Period								8	8	7	7	7
Creditors						39 939	86 743	49 394	98 661	47 645	38 084	28 289
Fixed Assets	2 949	11 793	8 446	2 183	2 066	1 599	2 720	5 628	12 902	11 895	10 221	105 789
Net Current Assets Liabilities	47 421	-4 916	-4 037	7 218	22 867	35 053	52 754	85 695	57 185	145 286	122 739	-41 067
Total Assets Less Current Liabilities	50 370	6 877	4 409	9 401	24 933	36 652	55 474	91 323	70 087	157 181	132 960	64 722
Creditors Due After One Year Total Noncurrent Liabilities	0	6 086	0
Creditors Due Within One Year Total Current Liabilities	48 579	81 077	47 914	49 047	75 412
Provisions For Liabilities Charges	590	647	286	0
Tangible Fixed Assets Additions		13 249	1 127	416	809
Tangible Fixed Assets Cost Or Valuation	4 844	18 093	19 220	9 136	9 945
Tangible Fixed Assets Depreciation	1 895	6 300	10 774	6 953	7 879
Tangible Fixed Assets Depreciation Charge For Period		4 405	4 474	1 429	926
Tangible Fixed Assets Depreciation Disposals				-5 250
Tangible Fixed Assets Disposals				-10 500
Accrued Liabilities Not Expressed Within Creditors Subtotal						23 992	35 916	34 667