Cmt-tech Limited in Chester, CH4 9DY

Description

Data updated on: 01-11-2023

The Cmt-tech Limited firm has been in this business for at least fourteen years, as it's been established in 2010. Registered with number 07278939, Cmt-tech is a Private Limited Company with office in 33 Eccleston Road, Chester CH4 9DY. This company's SIC and NACE codes are 62012 : Business and domestic software development. Cmt-tech Ltd released its account information for the period that ended on 2022-06-30. The business latest annual confirmation statement was submitted on 2023-06-09.

Chris T. is the following firm's solitary director, who was arranged to perform management duties on June 9, 2010. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Deborah T. as a secretary since 2010.

Chris T. 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	2012-06-30	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	2022-06-30	2023-06-30
Currency
Net Worth	17 209	23 624	39 360	45 307	49 772

Balance Sheet
Cash Bank On Hand											68 363	62 918
Current Assets	27 187	33 189	48 771	57 079	61 106	60 802	58 897	66 076	70 426	73 098	68 704	62 918
Debtors		2 473	296	254	256						341
Net Assets Liabilities											63 722	60 534
Other Debtors											274
Property Plant Equipment											172	129
Cash Bank In Hand	27 187	30 716	48 475	56 825	60 850
Tangible Fixed Assets	972	1 384	1 906	718	182

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 208	23 623	39 359	45 306	49 771
Shareholder Funds	17 209	23 624	39 360	45 307	49 772

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											13
Accumulated Depreciation Impairment Property Plant Equipment											4 185	4 228
Creditors					11 516	12 715	11 638	12 655	12 161	12 532	5 154	2 513
Increase From Depreciation Charge For Year Property Plant Equipment												43
Loans From Directors											511	2 511
Net Current Assets Liabilities	16 237	22 240	37 454	44 589	49 590	48 087	47 259	53 421	58 265	60 566	63 550	60 405
Property Plant Equipment Gross Cost											4 357	4 357
Recoverable Value-added Tax											67
Taxation Social Security Payable											4 630	-393
Trade Creditors Trade Payables												395
Administrative Expenses	12 895	12 213
Average Number Employees During Period							1	1	1	2	2
Corporation Tax Due Within One Year	8 454	8 625
Creditors Due Within One Year	10 950	10 949	11 317	12 490	11 516
Debtors Due Within One Year		2 473
Depreciation Tangible Fixed Assets Expense	324	422
Effective Current Tax Rate	20
Fixed Assets					182				461	231	172
Number Shares Allotted		1	1	1	1
Operating Profit Loss	41 948	43 518
Other Interest Receivable Similar Income		23
Other Taxation Social Security Within One Year	1 777	2 324
Par Value Share		1	1	1	1
Profit Loss For Period	33 494	34 915
Profit Loss On Ordinary Activities Before Tax	41 948	43 541
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		834	1 040
Tangible Fixed Assets Cost Or Valuation	1 728	2 562	3 602	3 602
Tangible Fixed Assets Depreciation	756	1 178	1 696	2 884	3 420
Tangible Fixed Assets Depreciation Charged In Period		422	518	1 188	536
Tax On Profit Or Loss On Ordinary Activities	8 454	8 626
Total Assets Less Current Liabilities	17 209	23 624	39 360	45 307	49 772	48 087	47 259	53 421	58 726	60 797	63 722
Total Dividend Payment		28 500
Turnover Gross Operating Revenue	54 843	55 731
U K Current Corporation Tax	8 454	8 626
Advances Credits Directors		2 177	695	887	191
Advances Credits Made In Period Directors		3 332		53
Advances Credits Repaid In Period Directors		1 155	2 872	245
Director Remuneration	8 081	8 592

Company staff

Deborah T.

Role: Secretary

Appointed: 09 June 2010

Latest update: 24 February 2024

Chris T.

Role: Director

Appointed: 09 June 2010

Latest update: 24 February 2024

People with significant control

Chris T.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 12 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 October 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 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 8 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Cmt-tech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Chris T.

People with significant control

Chris T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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