Cmics Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

Cmics Limited is a Private Limited Company, registered in Carleton House, 136 Gray Street, Workington. The head office's located in CA14 2LU. The enterprise was established in 2013. The company's registered no. is 08403062. This firm's SIC and NACE codes are 71200 meaning Technical testing and analysis. The company's latest financial reports were submitted for the period up to May 31, 2022 and the most current confirmation statement was filed on February 14, 2023.

That company owes its success and constant development to two directors, specifically Susan B. and Ryan B., who have been managing the company since 2023.

Ryan B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	56 536	79 007	61 326

Balance Sheet
Cash Bank On Hand			61 643	69 502	118 059	79 822	92 550	82 883	86 456	113 576
Current Assets	83 188	103 233	79 033	110 035	151 015	144 051	131 453	131 457	130 553	155 838
Debtors	13 476	9 506	17 390	40 533	32 956	64 229	38 904	48 574	44 097	42 262
Net Assets Liabilities			61 325	91 662	123 475	132 067	111 551	117 407	119 750	141 331
Other Debtors			503	36 618	30 689	52 067	38 903	48 574	44 097	42 262
Property Plant Equipment			1 139	226	460	39 430	31 350	25 080	20 065	16 053
Cash Bank In Hand	69 712	93 727	61 643
Net Assets Liabilities Including Pension Asset Liability	56 536	79 007	61 326
Tangible Fixed Assets	1 200	1 622	1 139

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	55 536	78 007	60 326
Shareholder Funds	56 536	79 007	61 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 723	2 636	1 787	11 817	19 897	26 167	31 182	35 194
Additions Other Than Through Business Combinations Property Plant Equipment					690	49 000
Amounts Owed By Related Parties			8 531	30 167
Average Number Employees During Period			2	2	2	1	1	1	1	2
Bank Borrowings Overdrafts								22 000	14 958	10 557
Corporation Tax Payable							5 679	8 244	4 945
Creditors			18 619	18 556	27 913	30 177	21 947	22 000	14 958	10 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 305
Disposals Property Plant Equipment					-1 305
Finance Lease Liabilities Present Value Total						8 230	21 947
Increase From Depreciation Charge For Year Property Plant Equipment				913	456	10 030	8 080	6 270	5 015	4 012
Net Current Assets Liabilities	55 576	77 709	60 414	91 479	123 102	130 306	108 105	119 092	118 455	138 885
Other Creditors			15 040	18 282	18 086	5 124	6 939	1 500	1 695	1 540
Other Taxation Social Security Payable							7 766	1 080	5 342	10 568
Property Plant Equipment Gross Cost			2 862	2 862	2 247	51 247	51 247	51 247	51 247
Provisions For Liabilities Balance Sheet Subtotal			228	43	87	7 492	5 957	4 765	3 812	3 050
Taxation Social Security Payable			3 500	274	8 058	331	7 766
Total Assets Less Current Liabilities	56 776	79 331	61 553	91 705	123 562	169 736	139 455	144 172	138 520	154 938
Total Borrowings						30 177	21 947
Trade Creditors Trade Payables			79		1 769	60	413	1 541	216
Trade Debtors Trade Receivables			8 356	3 914	2 267	12 162
Consideration For Shares Issued	1 000
Creditors Due Within One Year	27 612	25 524	18 619
Fixed Assets	1 200	1 622	1 139
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000	1 000	1 000
Number Shares Issued	1 000
Par Value Share	1	1	1
Provisions For Liabilities Charges	240	324	227
Value Shares Allotted	1 000	1 000	1 000

Company staff

Susan B.

Role: Director

Appointed: 01 March 2023

Latest update: 21 April 2024

Ryan B.

Role: Director

Appointed: 14 February 2013

Latest update: 21 April 2024

People with significant control

Ryan B.

Notified on 14 February 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 November 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cmics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Ryan B.

Vicky M.

People with significant control

Ryan B.

Accounts Documents

Company filings

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