Cmm Accountancy (inverness) Limited in Inverness, IV2 3BL

Description

Data updated on: 01-11-2023

Registered at The Green House, Inverness IV2 3BL Cmm Accountancy (inverness) Limited is categorised as a Private Limited Company issued a SC279223 registration number. The company was set up on 2005-02-01. This firm's declared SIC number is 69201 : Accounting and auditing activities. 2022-03-31 is the last time when the company accounts were filed.

When it comes to this enterprise's executives list, since August 2005 there have been two directors: Nicola M. and Alan C.. To support the directors in their duties, the business has been utilizing the skills of Ailie C. as a secretary since 2005.

Alan C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 742	6 165	4 462	5 682	6 419	32 021	30 423	37 910
Current Assets	148 284	147 066	148 398	152 485	156 884	181 613	190 230	212 098
Debtors	138 942	139 901	142 836	146 078	149 915	149 152	159 392	173 658
Net Assets Liabilities	86 769	25 930	11 639	2 531	5 600	8 060	12 213	14 972
Other Debtors	36 251	40 011
Property Plant Equipment	7 381	13 305	11 757	10 914	12 886	15 213	10 558	7 405
Total Inventories	600	1 000	1 100	725	550	440	415	530

Other Financial Data
Version Production Software					2 021
Accrued Liabilities	2 468	3 145
Accumulated Depreciation Impairment Property Plant Equipment	26 215	31 204	33 943	36 544	30 474	28 810	33 616	37 320
Additions Other Than Through Business Combinations Property Plant Equipment		11 649	1 191	1 758	5 678	6 490	151	1 115
Average Number Employees During Period	6	6	6	7	8	8	8	9
Bank Borrowings		27 845
Bank Borrowings Overdrafts	1 243	4 540
Carrying Amount Property Plant Equipment With Restricted Title						8 678	6 457	2 924
Creditors	67 742	104 907	124 208	141 885	146 919	130 642	147 221	180 684
Increase From Depreciation Charge For Year Property Plant Equipment		5 612	2 739	2 601	3 706	4 163	4 806	4 268
Loans From Directors	14 000	55 000
Net Current Assets Liabilities	80 542	42 159	24 190	10 600	9 965	50 971	43 009	31 414
Other Creditors	2 895	2 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		623			9 776	5 827		564
Other Disposals Property Plant Equipment		736			9 776	5 827		564
Prepayments Accrued Income	6 498	3 215
Property Plant Equipment Gross Cost	33 596	44 509	45 700	47 458	43 360	44 023	44 174	44 725
Raw Materials Consumables	600	1 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 154	1 689	1 266	1 033	2 448	2 890	2 006	1 489
Taxation Social Security Payable	43 598	38 820
Total Assets Less Current Liabilities	87 923	55 464	35 947	21 514	22 851	66 184	53 567	38 819
Trade Creditors Trade Payables	3 538	1 069
Trade Debtors Trade Receivables	96 193	96 675

Company staff

Nicola M.

Role: Director

Appointed: 01 August 2005

Latest update: 19 January 2024

Alan C.

Role: Director

Appointed: 01 February 2005

Latest update: 19 January 2024

Ailie C.

Role: Secretary

Appointed: 01 February 2005

Latest update: 19 January 2024

People with significant control

Alan C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola M.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Iona M.

Notified on 1 July 2016

Ceased on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cmm Accountancy (inverness) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola M.

Alan C.

Ailie C.

Iona M.

People with significant control

Alan C.

Nicola M.

Iona M.

Accounts Documents

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