Cmj Accountancy Ltd in Heswall, CH60 7RJ

Description

Data updated on: 01-11-2023

07349232 is a reg. no. for Cmj Accountancy Ltd. The firm was registered as a Private Limited Company on 2010-08-18. The firm has been active in this business for the last 14 years. The firm could be contacted at C M J Accountancy Ltd Whitfield Business Hub 184-200 Pensby Road in Heswall. The main office's postal code assigned to this address is CH60 7RJ. This enterprise's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. The business most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-10.

Within this particular firm, a variety of director's tasks have so far been performed by Katy H. and Christopher J.. When it comes to these two managers, Christopher J. has managed firm for the longest time, having been a member of officers' team since August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand					76 034	35 215	95 343	185 063	396 272	28 051	19 841	54 088	43 311
Current Assets	4 952	9 346	21 282	47 888	87 920	165 604	231 148	297 782	397 979	109 457	96 795	86 363	162 651
Debtors	2 978	777	7 463	28 305	11 886	130 389	135 805	112 719	680	81 406	76 954	-3 125	119 340
Net Assets Liabilities					62 864	119 772	193 957	272 758	377 955	20 613	17 846	47 675	127 051
Other Debtors						114 125	114 324	109 119	1 027	82 264	78 323	35 400	119 119
Property Plant Equipment					75	984	3 079	1 286	4 395	7 153	11 070	7 313	6 745
Cash Bank In Hand	1 974	8 569	13 819	19 584	76 034
Net Assets Liabilities Including Pension Asset Liability	822	2 642	9 539	28 925	62 864
Tangible Fixed Assets	233	1 159	2 385	922	75

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	821	2 641	9 538	28 923	62 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 397	5 882	9 041	11 126	13 877	15 680	19 610	23 879	25 679
Additions Other Than Through Business Combinations Property Plant Equipment						1 394	5 254	292	5 860	4 561	7 847	512	1 232
Average Number Employees During Period					1	1	1	1	1	1	2	2	2
Bank Borrowings											37 500
Bank Overdrafts										50 000	10 000
Corporation Tax Payable					18 362	39 195
Creditors					25 131	46 816	40 043	36 310	24 419	95 997	52 519	46 001	42 345
Finance Lease Liabilities Present Value Total							533	227
Fixed Assets							3 079	11 286	4 395
Increase From Depreciation Charge For Year Property Plant Equipment						485	3 159	2 085	2 751	1 803	3 930	4 269	1 800
Investments Fixed Assets								10 000
Net Current Assets Liabilities	589	1 483	7 154	28 002	62 789	118 788	191 105	261 472	373 560	13 460	44 276	40 362	120 306
Other Creditors							914		-1 027	2 921	5 696	-35 400	140
Other Investments Other Than Loans								10 000	10 000
Other Taxation Social Security Payable					6 769	7 621
Property Plant Equipment Gross Cost					5 472	6 866	12 120	12 412	18 272	22 833	30 680	31 192	32 424
Taxation Social Security Payable						46 816	38 596	36 083	24 419	43 076	36 823	46 001	37 105
Total Assets Less Current Liabilities						119 772	194 717	272 758		20 613	55 346	47 675
Trade Creditors Trade Payables													5 100
Trade Debtors Trade Receivables					11 886	16 264	21 481	3 600	680	-858	-1 369	-3 125	221
Amount Specific Advance Or Credit Directors						96 709	96 709	70 049
Amount Specific Advance Or Credit Made In Period Directors						96 709
Amount Specific Advance Or Credit Repaid In Period Directors								26 660	70 049
Capital Employed	822	2 642	9 539	28 925	62 864
Creditors Due Within One Year	4 363	7 863	14 128	19 886	25 131
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 563	2 772	124	664
Tangible Fixed Assets Cost Or Valuation	349	1 912	4 684	4 808	5 472
Tangible Fixed Assets Depreciation	116	753	2 299	3 886	5 397
Tangible Fixed Assets Depreciation Charged In Period		637	1 546	1 587	1 511

Company staff

Katy H.

Role: Director

Appointed: 14 April 2022

Latest update: 11 January 2024

Christopher J.

Role: Director

Appointed: 18 August 2010

Latest update: 11 January 2024

People with significant control

The companies with significant control over this firm include: Cmj Capital Management Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in West Kirby at Hilbre Road, CH48 3HA, Merseyside and was registered as a PSC under the reg no 12099357.

Cmj Capital Management Ltd

Address: 13 Hilbre Road, West Kirby, Merseyside, CH48 3HA

Legal authority Company'S Act 2006

Legal form Private By Shares

Country registered England And Wales

Place registered Company'S House

Registration number 12099357

Notified on 12 August 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Christopher J.

Notified on 6 April 2016

Ceased on 23 August 2019

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 May 2013
Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	30 September 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 April 2015
Annual Accounts 20 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Cmj Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy H.

Christopher J.

Katy H.

People with significant control

Cmj Capital Management Ltd

Christopher J.

Accounts Documents

Company filings

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