Cmp Software Limited in Ashford, TN26 1ND

Website

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www.cmpsoftware.co.uk

Description

Data updated on: 01-11-2023

Cmp Software came into being in 2011 as a company enlisted under no 07673987, located at TN26 1ND Ashford at 7 The Willows, Bethersden Road. This firm has been in business for 14 years and its current status is active. The firm's SIC and NACE codes are 62012 which stands for Business and domestic software development. The company's most recent accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-20.

According to the official data, the following limited company is managed by a single managing director: Crispin P., who was designated to this position 14 years ago.

Executives who have control over the firm are as follows: Annette P. owns 1/2 or less of company shares. Crispin P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 706	41 817	83 124	113 367	131 260

Balance Sheet
Cash Bank In Hand	28 842	56 783	97 422	112 234	131 120
Current Assets	47 015	59 483	106 730	136 759	154 411	175 010	422 390	408 786	503 593	440 823
Debtors	18 173	2 700	9 308	24 525	23 291			271 591	20 088	15 197
Net Assets Liabilities					131 260	152 136		332 435	464 998	419 183
Net Assets Liabilities Including Pension Asset Liability	27 706	41 817	83 124	113 367	131 260
Tangible Fixed Assets	200	100	50	25	1 048
Cash Bank On Hand								133 195	483 505	425 626
Other Debtors								12 905	13 998	9 197
Property Plant Equipment									35 931	28 235

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 606	41 717	83 024	113 267	131 160
Shareholder Funds	27 706	41 817	83 124	113 367	131 260

Other Financial Data
Amount Specific Advance Or Credit Directors							1 067	2 060	394
Amount Specific Advance Or Credit Made In Period Directors									2 454
Amount Specific Advance Or Credit Repaid In Period Directors								993
Average Number Employees During Period						1	1	1	1	1
Creditors					23 989	25 009	185 312	76 351	37 478	32 269
Creditors Due Within One Year	19 469	17 746	23 646	23 412	23 989
Fixed Assets					1 048	2 135	-365
Net Current Assets Liabilities	27 546	41 737	83 084	113 347	130 422	150 001	237 078	332 435	466 545	423 217
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					210
Provisions For Liabilities Charges	40	20	10	5	210
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					2 071
Tangible Fixed Assets Cost Or Valuation	400	400	400	400	2 471
Tangible Fixed Assets Depreciation	200	300	350	375	1 423
Tangible Fixed Assets Depreciation Charged In Period		100	50	25	1 048
Total Assets Less Current Liabilities	27 746	41 837	83 134	113 372	131 470	152 136	236 713	332 435	502 476	451 452
Accumulated Depreciation Impairment Property Plant Equipment								4 349	16 326	25 737
Current Asset Investments								4 000
Finance Lease Liabilities Present Value Total									37 478	32 269
Increase From Depreciation Charge For Year Property Plant Equipment									11 977	9 411
Other Creditors								2 073	13	1 380
Other Taxation Social Security Payable								29 078	31 825	11 016
Property Plant Equipment Gross Cost								4 349	52 257	53 972
Total Additions Including From Business Combinations Property Plant Equipment									47 908	1 715
Trade Creditors Trade Payables								45 200
Trade Debtors Trade Receivables								258 686	6 090	6 000

Company staff

Crispin P.

Role: Director

Appointed: 20 June 2011

Latest update: 5 April 2025

People with significant control

Annette P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Crispin P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Cmp Software Limited

General information

Name:

Office Address:

Contact information

Website

www.cmpsoftware.co.uk

Description

Financial data based on annual reports

Company staff

Crispin P.

People with significant control

Annette P.

Crispin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Cmp Software Limited

General information

Name:

Office Address:

Contact information

Website

www.cmpsoftware.co.uk

Description

Financial data based on annual reports

Company staff

Crispin P.

People with significant control

Annette P.

Crispin P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014