Cml Computer Systems Ltd in Bath, BA1 7SL

Description

Data updated on: 01-11-2023

Cml Computer Systems Ltd can be gotten hold of in 30 Bathford Hill, Bathford in Bath. The firm postal code is BA1 7SL. Cml Computer Systems has been actively competing on the market since the firm was registered in 2009. The firm reg. no. is 07083090. This business's principal business activity number is 62020 which stands for Information technology consultancy activities. Cml Computer Systems Limited filed its latest accounts for the financial period up to 30th November 2022. Its latest confirmation statement was released on 21st November 2022.

There's one managing director now supervising this firm, specifically Christopher L. who's been executing the director's obligations since 2009-11-21.

Christopher L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	593	7 281	10 602	10 041	1 119	9 277

Balance Sheet
Cash Bank In Hand	4 466	9 445	17 480	4 447	672	10 606
Current Assets	8 670	14 986	25 906	16 354	9 597	24 029
Debtors	4 204	5 541	8 426	11 907	8 925	13 423
Net Assets Liabilities Including Pension Asset Liability		7 281	10 602	10 041	1 119	9 277
Tangible Fixed Assets		1 023	767	511	255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	493	7 181	10 502	9 941	1 019	9 177
Shareholder Funds	593	7 281	10 602	10 041	1 119	9 277

Other Financial Data
Advances Credits Directors						4 576
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	8 077	8 728	16 071	6 824	8 733	14 752
Net Assets Liability Excluding Pension Asset Liability	593	7 281
Net Current Assets Liabilities	593	6 258	9 835	9 530	864	9 277
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 279
Tangible Fixed Assets Cost Or Valuation		1 279	1 279	1 279	1 279	1 279
Tangible Fixed Assets Depreciation		256	512	768	1 024	1 279
Tangible Fixed Assets Depreciation Charged In Period		256	256	256	256
Total Assets Less Current Liabilities	593	7 281	10 602	10 041	1 119	9 277
Value Shares Allotted		1	1	1	1	1

Company staff

Christopher L.

Role: Director

Appointed: 21 November 2009

Latest update: 30 January 2024

People with significant control

Christopher L.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	01/12/2011
End Date For Period Covered By Report	30/11/2012
Annual Accounts
Start Date For Period Covered By Report	1 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 13/04/2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	13/04/2015
Annual Accounts 20/01/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20/01/2016
Annual Accounts 09/03/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	09/03/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 26/03/2014
Date Approval Accounts	26/03/2014

Cml Computer Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

People with significant control

Christopher L.

Accounts Documents

Company filings

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