Cmsoft Ltd in London, SW18 1NL

Description

Data updated on: 01-11-2023

06075372 is a registration number assigned to Cmsoft Ltd. This company was registered as a Private Limited Company on Wednesday 31st January 2007. This company has been operating in this business for seventeen years. This business can be reached at Apartment 24 1c Osiers Road in London. The office's postal code assigned to this place is SW18 1NL. This company's principal business activity number is 62020 - Information technology consultancy activities. 31st January 2023 is the last time the company accounts were reported.

Christophe M. is this enterprise's individual managing director, who was arranged to perform management duties on Wednesday 31st January 2007.

Christophe M. is the individual with significant 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 024	254 014	274 813	268 988	261 121

Balance Sheet
Current Assets	244 090	271 455	273 455		257 203	309 369	355 378	393 932	436 079	431 018	459 558	524 908
Net Assets Liabilities									408 442	408 064	431 743	491 480
Cash Bank In Hand	224 004	240 844	273 455	263 378	257 204
Debtors	20 086	30 611
Net Assets Liabilities Including Pension Asset Liability	217 024	254 014
Tangible Fixed Assets	918	9 942	7 346	5 772	4 217

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	216 924	253 914	274 713	268 888	261 021
Shareholder Funds	217 024	254 014	274 813	268 988	261 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									13	13	13	13
Average Number Employees During Period							3	2	2	2	2	2
Creditors					299	22 956	31 893	32 790	28 426	23 178	28 833	42 036
Fixed Assets					4 217	3 254	418	1 534	789	1 054	1 031	8 621
Net Current Assets Liabilities	216 290	244 072	267 467	263 216	256 904	286 413	323 485	361 142	407 653	407 023	430 725	482 872
Total Assets Less Current Liabilities	217 208	254 014	274 813	268 988	261 121	289 667	323 903	362 676	408 442	408 077	431 756	491 493
Creditors Due Within One Year	27 800	27 383	5 988	162	300
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	184
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 624		644
Tangible Fixed Assets Cost Or Valuation	5 062	17 686	17 686	18 330
Tangible Fixed Assets Depreciation	4 144	7 744	10 340	12 558	14 113
Tangible Fixed Assets Depreciation Charged In Period		3 600	2 596	2 218	1 555

Company staff

Christophe M.

Role: Director

Appointed: 31 January 2007

Latest update: 28 April 2024

People with significant control

Christophe M.

Notified on 1 January 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 October 2013
Annual Accounts 1 September 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	1 September 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 7 September 2015
Date Approval Accounts	7 September 2015
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

Cmsoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe M.

Megan F.

People with significant control

Christophe M.

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,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Cmsoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christophe M.

Megan F.

People with significant control

Christophe M.

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, 2016 - 2013

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,
2016 - 2013