Cpm Computers Limited, SK9 4AB

Description

Data updated on: 01-11-2023

Cpm Computers has been offering its services for eighteen years. Started under 06007789, this firm is listed as a Private Limited Company. You may visit the main office of this company during its opening times at the following address: 7 River Street Wilmslow, SK9 4AB Alderley Edge. This enterprise's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. The business most recent annual accounts cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Wednesday 23rd November 2022.

Considering this enterprise's number of employees, it became vital to formally appoint extra company leaders: Peter M. and Ceri M. who have been collaborating since 2011 to promote the success of this specific company.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ceri M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency
Net Worth	4 112	5 248	413	128	604

Balance Sheet
Cash Bank On Hand					7 221	6 535	1 109	2 699	8 145	8 131	8 541
Current Assets	24 847	26 505	16 668	18 427	16 796	19 732	18 549	16 488	35 924	33 193	28 208
Debtors	19 263	21 542	15 502	15 207	9 575	13 197	17 440	13 789	27 779	25 062	19 667
Net Assets Liabilities					603	601	2 739	331	3 990	4 289	7 828
Other Debtors						10 519	17 440	12 172	22 945	18 349	17 161
Property Plant Equipment					11	8	6	5	4	3
Cash Bank In Hand	5 584	4 963	1 166	3 220	7 221
Net Assets Liabilities Including Pension Asset Liability	4 112	5 248	413	128	604
Tangible Fixed Assets	35	26	19	15	11

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 012	5 148	313	28	504
Shareholder Funds	4 112	5 248	413	128	604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 828	1 831	1 833	1 834	1 835	1 836
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					6 120	8 426	5 620	7 134
Creditors					8 379	19 136	15 813	16 162	12 000	10 601	8 147
Increase From Depreciation Charge For Year Property Plant Equipment						3	2	2	1	1
Net Current Assets Liabilities	4 084	5 227	398	116	596	596	2 736	326	15 986	14 887	15 972
Number Shares Issued Fully Paid						100			100	100	100
Other Creditors					-4 321	470	1 785	950
Other Taxation Social Security Payable					3 127	3 975	1 932	9 907	16 129	17 434	11 782
Par Value Share		1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost					1 839	1 839	1 839	1 839	1 839	1 839
Provisions For Liabilities Balance Sheet Subtotal					3	3	3	3
Total Assets Less Current Liabilities	4 119	5 253	417	131	607	604	2 742	331	15 990	14 890	15 975
Trade Creditors Trade Payables					3 453	6 265	6 476	5 305	3 809	872	454
Trade Debtors Trade Receivables					1 753	2 678		1 617	4 834	6 713	2 506
Amount Specific Advance Or Credit Directors	5 925	5 727	4 217	10 150	7 821		17 440	12 172	23 500	18 698	17 161
Amount Specific Advance Or Credit Made In Period Directors								43 707	56 685	45 948	45 029
Amount Specific Advance Or Credit Repaid In Period Directors								48 975	45 357	50 750	46 566
Bank Borrowings Overdrafts									12 000	10 601	8 147
Creditors Due Within One Year	20 763	21 278	16 270	18 311	16 200
Fixed Assets	35	26	19	15	11
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	7	5	4	3	3
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 839	1 839	1 839	1 839	1 839
Tangible Fixed Assets Depreciation	1 804	1 813	1 820	1 824	1 828
Tangible Fixed Assets Depreciation Charged In Period		9	7	4	4

Company staff

Peter M.

Role: Director

Appointed: 01 August 2011

Latest update: 1 February 2024

Ceri M.

Role: Director

Appointed: 23 November 2006

Latest update: 1 February 2024

People with significant control

Peter M.

Notified on 23 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ceri M.

Notified on 23 November 2016

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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	19 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 11 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	11 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cpm Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Ceri M.

Andrew H.

People with significant control

Peter M.

Ceri M.

Accounts Documents

Company filings

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