Cmetrix Ltd in Grantham, NG31 8AX

Website

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www.cmetrix.co.uk

Description

Data updated on: 01-11-2023

Situated at 9 Hereford Way, Grantham NG31 8AX Cmetrix Ltd is a Private Limited Company registered under the 06720930 registration number. The firm was started 16 years ago. The company's registered with SIC code 62012 which stands for Business and domestic software development. Cmetrix Limited reported its account information for the financial year up to 31st December 2022. The business latest annual confirmation statement was released on 10th October 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Selby District Council, with over 1 transactions from worth at least 500 pounds each, amounting to £1,125 in total. The company also worked with the Scarborough Borough Council (1 transaction worth £600 in total). Cmetrix was the service provided to the Scarborough Borough Council Council covering the following areas: It Hardware was also the service provided to the Selby District Council Council covering the following areas: Computing.

According to the official data, this specific business is governed by just one managing director: Paul M., who was designated to this position on 2008-10-10.

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	8 325	19 368	36 748	36 814	34 227

Balance Sheet
Cash Bank In Hand	7 336	8 574	18 202	26 354	12 727
Cash Bank On Hand					12 727	21 939	34 138	14 482	35 210	72 025	42 630	39 608
Current Assets	13 103	26 544	49 940	48 899	42 148	35 766	49 827	30 360	35 523	76 400	65 463	48 998
Debtors	4 041	17 840	31 638	22 395	29 241	10 490	15 689	15 878	313	4 375	19 063	3 865
Net Assets Liabilities					34 227	23 238	33 571	19 400	19 203	32 020	26 043	25 079
Net Assets Liabilities Including Pension Asset Liability	8 325	19 368	36 748	36 814	34 227
Other Debtors					52	52	52
Property Plant Equipment					3 891	2 716	1 470	1 307	1 270	780	1 112
Stocks Inventory	1 726	130	100	150	180
Tangible Fixed Assets	2 345	2 321	4 246	2 816	3 891
Total Inventories					180	3 337					3 770	5 525

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 225	19 268	36 648	36 714	34 127
Shareholder Funds	8 325	19 368	36 748	36 814	34 227

Other Financial Data
Accrued Liabilities					675	650	1 459	715	730	760	725	798
Accumulated Depreciation Impairment Property Plant Equipment					7 660	9 873	11 119	12 439	13 187	13 677	14 438	336
Average Number Employees During Period						2	2	2	1	1	1	1
Bank Borrowings Overdrafts										2 567	4 401	6 233
Corporation Tax Payable					8 638	7 588	10 919	6 441	6 998	11 778	5 524	5 984
Creditors					11 034	14 701	17 447	12 019	17 349	19 433	15 033	10 633
Creditors Due Within One Year	7 123	9 033	16 589	14 338	11 034
Dividends Paid							34 500	41 500	30 000	37 000	30 000	38 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 213	1 246	1 320	748	490	761	18
Net Current Assets Liabilities	5 980	17 511	33 351	34 561	31 114	21 065	32 380	18 341	18 174	50 821	40 175	27 223
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments					294	340	307	338	313	313	314	131
Profit Loss							44 833	27 329	29 803	49 817	24 023	37 036
Property Plant Equipment Gross Cost					11 551	12 589	12 589	13 746	14 457	14 457	15 550	28 234
Provisions For Liabilities Balance Sheet Subtotal					778	543	279	248	241	148	211	1 991
Provisions For Liabilities Charges		464	849	563	778
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		980		708	3 236
Tangible Fixed Assets Cost Or Valuation	3 127	4 107	7 999	8 707	11 551
Tangible Fixed Assets Depreciation	782	1 786	3 753	5 891	7 660
Tangible Fixed Assets Depreciation Charged In Period		1 004		2 138	2 161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					392
Tangible Fixed Assets Disposals					392
Total Additions Including From Business Combinations Property Plant Equipment						1 038		1 157	711		1 093	13 117
Total Assets Less Current Liabilities	8 325	19 832	37 597	37 377	35 005	23 781	33 850	19 648	19 444	51 601	41 287	37 703
Trade Debtors Trade Receivables					28 895	10 098	15 330	15 540		4 062	18 749	3 734
Advances Credits Directors	4 041	5 588
Advances Credits Made In Period Directors	20 877
Advances Credits Repaid In Period Directors	3 621
Other Taxation Social Security Payable									192	538

Company staff

Paul M.

Role: Director

Appointed: 10 October 2008

Latest update: 4 January 2024

People with significant control

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

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 600.00
2014-08-04	Ref 20140730219681000000001		£ 600.00	It Hardware
2012	Selby District Council	1	£ 1 125.00
2012-04-05	20827		£ 1 125.00	Computing

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 600.00

2014-08-04

Ref 20140730219681000000001

£ 600.00

It Hardware

2012

Selby District Council

£ 1 125.00

2012-04-05

20827

£ 1 125.00

Computing

Cmetrix Ltd

General information

Name:

Office Address:

Contact information

Website

www.cmetrix.co.uk

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Cmetrix Ltd

General information

Name:

Office Address:

Contact information

Website

www.cmetrix.co.uk

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014