Core Information Management Systems Limited in Leamington Spa, CV32 5LA

Description

Data updated on: 01-11-2023

This firm is situated in Leamington Spa under the following Company Registration No.: 04214870. This company was set up in 2001. The headquarters of the firm is located at 23-25 Waterloo Place Warwick Street. The area code for this location is CV32 5LA. This firm's principal business activity number is 72200, that means Research and experimental development on social sciences and humanities. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-05-11.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 850 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Childrens Services.

Christian M. is this firm's solitary director, that was appointed in 2023 in April. That limited company had been directed by Barry M. up until 2010-04-19. In addition a different director, including Alexander C. quit on 2023-04-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	51 229	158 759	43 497	131 458

Balance Sheet
Cash Bank On Hand				205 600	295 758	270 629	261 874	405 262	548 818	659 637	790 254	292 687
Current Assets	277 343	394 482	226 735	323 383	380 195	360 528	351 571	516 290	583 508	766 223	949 958	862 472
Debtors	68 028	105 745	83 668	115 640	82 222	87 899	87 997	109 990	33 652	105 548	159 500	568 991
Net Assets Liabilities				131 458	149 894	193 850	5 965	100 362	125 762	242 554	312 950	161 610
Other Debtors				4 581	4 684	4 536	5 911	6 072	6 370	11 618	13 826	12 206
Property Plant Equipment				6 584	5 594	4 358	6 623	5 358	6 054	6 074	4 078	4 804
Total Inventories				2 143	2 215	2 000	1 700	1 038	1 038	1 038	204
Cash Bank In Hand	205 865	285 661	140 417	205 600
Stocks Inventory	3 450	3 076	2 650	2 143
Tangible Fixed Assets	6 837	9 332	8 712	6 584

Capital & Reserves
Called Up Share Capital	100	100	100	110
Profit Loss Account Reserve	51 129	158 659	43 397	131 348
Shareholder Funds	51 229	158 759	43 497	131 458

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				65 809	60 056	62 037	63 103	26 834	26 522	29 349	29 249	27 149
Amounts Owed By Related Parties												390 807
Average Number Employees During Period								10	7	7	8	9
Corporation Tax Payable				40 856	38 316	38 839	30 007	3 236	35 850	52 542	44 595
Corporation Tax Recoverable				34 387			14 474					4 654
Creditors				197 192	234 832	170 208	161 345	420 268	462 650	528 589	640 067	110 000
Dividends Paid							128 000	108 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 590	1 981	3 096	2 473	2 815	2 827	2 346	2 367
Net Current Assets Liabilities	45 760	151 294	36 528	126 191	145 363	190 320	190 226	96 022	120 858	237 634	309 891	268 007
Number Shares Issued Fully Paid						10	10
Other Creditors				197 192	234 832	94 171	83 002	372 673	390 493	418 586	538 518	110 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 343		2 030	38 742	3 127		2 446	4 467
Other Disposals Property Plant Equipment					9 453		2 101	38 742	3 356		2 565	4 491
Other Taxation Social Security Payable				42 326	51 587	33 845	41 355	42 638	29 955	45 170	51 309	42 982
Par Value Share						1	1
Profit Loss								202 397
Property Plant Equipment Gross Cost				72 393	65 650	66 395	69 726	32 192	32 576	35 423	33 327	31 953
Provisions For Liabilities Balance Sheet Subtotal				1 317	1 063	828	1 258	1 018	1 150	1 154	1 019	1 201
Total Additions Including From Business Combinations Property Plant Equipment					2 710	745	5 432	1 208	3 740	2 847	469	3 117
Total Assets Less Current Liabilities	52 597	160 626	45 240	132 775	150 957	194 678	196 849	101 380	126 912	243 708	313 969	272 811
Trade Creditors Trade Payables				6 251	2 986	3 353	6 981	1 721	6 352	12 291	5 645	4 033
Trade Debtors Trade Receivables				76 672	77 538	83 363	82 086	103 918	27 282	93 930	145 674	161 324
Creditors Due Within One Year	231 583	243 188	190 207	197 192
Number Shares Allotted		100	100	10
Provisions For Liabilities Charges	1 368	1 867	1 743	1 317
Share Capital Allotted Called Up Paid	100	100	100	10

Company staff

Christian M.

Role: Director

Appointed: 18 April 2023

Latest update: 25 March 2024

Barry M.

Role: Director

Appointed: 20 May 2008

Resigned: 19 April 2010

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 11 May 2001

Resigned: 11 May 2001

Address: London, NW8 8EP

Latest update: 25 March 2024

Alexander C.

Role: Director

Appointed: 11 May 2001

Resigned: 18 April 2023

Latest update: 25 March 2024

John M.

Role: Director

Appointed: 11 May 2001

Resigned: 18 April 2023

Latest update: 25 March 2024

Nicholas L.

Role: Secretary

Appointed: 11 May 2001

Resigned: 12 May 2010

Latest update: 25 March 2024

People with significant control

Alexander C.

Notified on 6 April 2016

Ceased on 18 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 18 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 April 2014
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	6 May 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Sandwell Council	1	£ 850.00
2013-06-01	2014P03_000925		£ 850.00	Childrens Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Sandwell Council

£ 850.00

2013-06-01

2014P03_000925

£ 850.00

Childrens Services

Core Information Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian M.

Barry M.

Swift Incorporations Limited

Alexander C.

John M.

Nicholas L.

People with significant control

Alexander C.

John M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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