Cmu Management Limited in Bridgend, CF33 6NU

Description

Data updated on: 01-11-2023

Cmu Management Limited could be found at 28 Sturmi Way Village Farm Industrial Estate, Pyle in Bridgend. Its area code is CF33 6NU. Cmu Management has been operating in this business since the firm was started on 2014-04-30. Its registration number is 09019227. This enterprise's declared SIC number is 82110 and has the NACE code: Combined office administrative service activities. Cmu Management Ltd released its account information for the period up to April 30, 2022. The firm's most recent annual confirmation statement was submitted on April 30, 2023.

In this firm, the full range of director's assignments have so far been performed by Conor M. who was designated to this position 10 years ago.

Conor M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	231 982	390 569

Balance Sheet
Cash Bank On Hand			253 206	525 055	463 569	601 330	1 175 724
Current Assets	412 330	549 303	569 450	541 067	678 636	847 374	1 192 238
Debtors	265 255	307 562	316 244	16 012	215 067	246 044	16 514
Net Assets Liabilities			402 269	353 488	500 638	618 709	861 276
Other Debtors			19 294	16 012	15 067	18 044	16 514
Property Plant Equipment			32 004	50 117	45 106	43 088	38 780
Cash Bank In Hand	147 075	241 741
Net Assets Liabilities Including Pension Asset Liability	231 982	390 569
Tangible Fixed Assets	13 682	25 388

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	231 782	390 369
Shareholder Funds	231 982	390 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 927	16 495	21 506	26 293	30 601
Average Number Employees During Period				41	45	42	39
Balances Amounts Owed By Related Parties			296 950		200 000	228 000
Balances Amounts Owed To Related Parties							190 000
Corporation Tax Payable			2 254	2 254	21 556	27 213	56 569
Creditors			199 185	237 696	223 104	271 753	369 742
Depreciation Rate Used For Property Plant Equipment				10	10	10	10
Fixed Assets	13 682	25 388	32 004	50 117	45 106	43 088	38 780
Income From Related Parties				1 798 050	220 000	2 140 000	2 090 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 568	5 011	4 787	4 308
Net Current Assets Liabilities	218 300	365 181	370 265	303 371	455 532	575 621	822 496
Other Creditors			2 450	3 050	4 595	14 640	216 920
Other Taxation Social Security Payable			162 766	203 101	153 069	184 359	74 556
Payments To Related Parties				30 000	30 000	32 500	30 000
Property Plant Equipment Gross Cost			42 931	66 612	66 612	69 381	69 381
Total Additions Including From Business Combinations Property Plant Equipment						2 769
Total Assets Less Current Liabilities	231 982	390 569	402 269	353 488	500 638	618 709	861 276
Trade Creditors Trade Payables			31 715	29 291	43 884	45 541	21 697
Trade Debtors Trade Receivables			296 950		200 000	228 000
Creditors Due Within One Year	194 030	184 122
Number Shares Allotted	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	18 243	14 527
Tangible Fixed Assets Cost Or Valuation	18 243	32 770
Tangible Fixed Assets Depreciation	4 561	7 382
Tangible Fixed Assets Depreciation Charged In Period	4 561	2 821

Company staff

Conor M.

Role: Director

Appointed: 30 April 2014

Latest update: 1 April 2024

People with significant control

Conor M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-30
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021

Cmu Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

People with significant control

Conor M.

Accounts Documents

Company filings

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