Cmw Securities Limited in Harrow, HA1 1RA

Description

Data updated on: 01-11-2023

Located at 166 College Road, Harrow HA1 1RA Cmw Securities Limited is classified as a Private Limited Company registered under the 05077585 Companies House Reg No. The company was started 20 years ago. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. 2023-03-31 is the last time the accounts were filed.

In the firm, most of director's duties have so far been executed by John W., Emily W. and Caroline W.. As for these three people, Caroline W. has administered firm the longest, having become a vital addition to officers' team on 2004. To help the directors in their tasks, the abovementioned firm has been using the skills of John W. as a secretary since March 2004.

Caroline W. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	285 596	297 277	297 017

Balance Sheet
Cash Bank On Hand			44 073	8 381	119 592	41 337	362 431	142 724	104 035	165 288
Current Assets	381 160	502 697	458 800	450 474	1 804 575	2 544 422	2 558 882	2 626 026	2 651 911	3 941 808
Debtors	339 043	351 177	414 727	442 093	1 660 159	814 135	477 283	594 695	729 648	1 790 659
Net Assets Liabilities			295 767	310 755	337 587	369 376	393 691	426 486	463 714	501 848
Other Debtors			268 795	352 813	250 050	344 216	378 482	204 157	271 097	442 045
Property Plant Equipment									79 840	127 997
Total Inventories					24 824	1 688 950	1 719 168	1 888 607	1 818 228	1 985 861
Cash Bank In Hand	19 117	141 520	44 073
Stocks Inventory	23 000	10 000

Capital & Reserves
Called Up Share Capital	2 250	2 250	2 250
Profit Loss Account Reserve	159 596	171 277	171 017
Shareholder Funds	285 596	297 277	297 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									160	2 350
Average Number Employees During Period						2	4	3	3	3
Bank Borrowings Overdrafts							44 184	43 333	34 303	24 810
Corporation Tax Payable			3 716	3 747	6 281	7 453	6 292	8 748	8 771
Creditors			1 250	1 250	1 250	2 173 796	45 434	44 583	35 553	26 060
Increase From Depreciation Charge For Year Property Plant Equipment									160	2 190
Issue Ordinary Shares			1 000	1 000
Net Current Assets Liabilities			297 017	312 005	338 837	370 626	439 125	471 069	419 427	399 911
Other Creditors			1 250	1 250	1 250	1 250	1 250	1 250	1 250	1 250
Property Plant Equipment Gross Cost									80 000	130 347
Total Additions Including From Business Combinations Property Plant Equipment									80 000	50 347
Total Assets Less Current Liabilities	285 596	297 277	297 017					471 069	499 267	527 908
Trade Creditors Trade Payables			8 586	13 890	71 537	366 620	330 187	195 109	184 709	941 858
Trade Debtors Trade Receivables			145 932	89 280	1 410 109	469 919	98 801	390 538	458 551	1 348 614
Creditors Due Within One Year	95 564	205 420	161 783
Number Shares Allotted		12 500	12 500
Par Value Share		10	10
Share Capital Allotted Called Up Paid	1 250	1 250	1 250
Share Premium Account	123 750	123 750	123 750

Company staff

John W.

Role: Director

Appointed: 18 November 2019

Latest update: 16 April 2024

Emily W.

Role: Director

Appointed: 18 November 2019

Latest update: 16 April 2024

John W.

Role: Secretary

Appointed: 18 March 2004

Latest update: 16 April 2024

Caroline W.

Role: Director

Appointed: 18 March 2004

Latest update: 16 April 2024

People with significant control

Caroline W.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cmw Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Emily W.

John W.

Caroline W.

Peter W.

People with significant control

Caroline W.

Accounts Documents

Company filings

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