Cmt Design Limited in Glasgow, G3 7QF

Description

Data updated on: 01-11-2023

Cmt Design has been on the market for sixteen years. Started under company registration number SC348727, this company is considered a Private Limited Company. You may find the headquarters of this company during business hours under the following location: 2 Woodside Place, G3 7QF Glasgow. The enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-17.

As for this business, most of director's duties up till now have been performed by Catherine S. and Iain S.. As for these two people, Catherine S. has managed business for the longest period of time, having been a part of officers' team since 2008.

Iain S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 134	3 366	1 875	936	1 340	1 567

Balance Sheet
Current Assets						48 812	36 944	143 234	149 309	44 782	41 074	39 003	35 256
Net Assets Liabilities									42 839	13 437	14 235
Cash Bank In Hand	14 213	10 354	18 619	25 839	32 733	48 812
Tangible Fixed Assets	1 039	1 054	1 028	1 533	1 555	3 233

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 134	2 366	875	-64	340	567
Shareholder Funds	10 134	3 366	1 875	936	1 340	1 567

Other Financial Data
Average Number Employees During Period									1	1	1	1	2
Creditors						50 478	27 147	82 739	107 834	32 788	27 921	35 989	37 562
Fixed Assets						3 233	2 424	1 818	1 364	1 443	1 082	236	177
Net Current Assets Liabilities	9 095	2 312	847	-597	-215	-1 666	9 797	60 495	41 475	11 994	13 153
Total Assets Less Current Liabilities	10 134	3 366	1 875	936	1 340	1 567	12 221	62 313	42 839	13 437	14 235
Creditors Due Within One Year	5 118	8 042	17 772	26 436	32 948	50 478
Number Shares Allotted		250	250	250	250	250
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	250	250	250	250	250	250
Tangible Fixed Assets Additions		500	450	1 150	540	2 620
Tangible Fixed Assets Cost Or Valuation	1 800	2 300	2 750	3 900	4 440	7 060
Tangible Fixed Assets Depreciation	761	1 246	1 722	2 367	2 885	3 827
Tangible Fixed Assets Depreciation Charged In Period		485	476	645	518	942

Company staff

Catherine S.

Role: Director

Appointed: 17 September 2008

Latest update: 14 April 2024

Iain S.

Role: Director

Appointed: 17 September 2008

Latest update: 14 April 2024

People with significant control

Iain S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 10 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 May 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013

Cmt Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Iain S.

People with significant control

Iain S.

Accounts Documents

Company filings

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