Cmi Group Limited in Isleworth, TW7 5NQ

Description

Data updated on: 01-11-2023

04350301 - reg. no. of Cmi Group Limited. It was registered as a Private Limited Company on Wednesday 9th January 2002. It has been in this business for the last twenty two years. This firm can be contacted at 46 Syon Lane in Isleworth. The main office's postal code assigned is TW7 5NQ. This company's declared SIC number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. December 31, 2022 is the last time account status updates were filed.

With regards to the firm, the full scope of director's obligations have so far been done by John W. who was assigned to lead the company in 2002. The following firm had been supervised by Michelle M. till March 2004.

John W. is the individual who controls 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	2011-01-31	2012-01-31	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	GBP
Net Worth	-9 803	-10 450	-12 581	-13 311	-16 151	-16 749

Balance Sheet
Cash Bank On Hand							8 898	1 202	16 587	15 425	14 409	16 488	11 427
Current Assets	150 108	151 993	138 804	113 323	110 001	94 403	88 505	62 258	60 110	58 758	57 742	89 821	84 760
Debtors	147 825	151 990	110 159	109 970	72 610	72 610	59 607	61 056	43 523	43 333	43 333	73 333	73 333
Net Assets Liabilities							-22 653	-18 986	-21 133	-22 485	-23 501	4 251	3 457
Other Debtors							50 028	50 597	33 854	33 854	33 854	63 854	63 854
Cash Bank In Hand	2 283	3	28 645	3 353	37 391	21 793
Net Assets Liabilities Including Pension Asset Liability	-9 803	-10 450	-12 581	-13 311	-16 151	-16 749

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 903	-10 550	-12 681	-13 411	-16 251	-16 849
Shareholder Funds	-9 803	-10 450	-12 581	-13 311	-16 151	-16 749

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						500	500
Additions Other Than Through Business Combinations Intangible Assets								10 000
Amounts Owed By Group Undertakings Participating Interests							9 479	9 479	9 479	9 479	9 479	9 479	9 479
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts							6
Corporation Tax Payable												4 327
Creditors						110 652	110 658	111 244	111 243	111 243	111 243	115 570	111 303
Intangible Assets							20 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Assets Gross Cost							20 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-9 803	-10 450	-12 581	-13 311	-16 151	-16 749	-42 653	-48 986	-51 133	-52 485	-53 501	-25 749	-26 543
Other Creditors							111 152	111 152	111 152	111 152	111 152	111 152	111 212
Other Taxation Social Security Payable								92	91	91	91	91	91
Total Assets Less Current Liabilities	-9 803	-10 450	-12 581	-13 311	-16 151	-16 749	-22 153	-18 986	-21 133	-22 485	-23 501	4 251	3 457
Trade Debtors Trade Receivables							100	980	190
Advances Credits Directors					110 652	110 652	110 652	110 652	110 652	110 652	110 652	110 652
Creditors Due Within One Year Total Current Liabilities	159 911	162 443	151 385	126 634	126 152	111 152