Smiles Cm Limited in Northampton, NN3 3EB

Description

Data updated on: 01-11-2023

Smiles Cm started its operations in the year 2006 as a Private Limited Company with reg. no. 05847561. This business has been active for eighteen years and the present status is active. This firm's registered office is based in Northampton at 89 Ashley Way. Anyone can also find the company by its area code : NN3 3EB. This business's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Smiles Cm Ltd reported its latest accounts for the period that ended on Fri, 31st Mar 2023. The firm's latest annual confirmation statement was submitted on Thu, 15th Jun 2023.

Presently, the following company is administered by a single director: James S., who was assigned this position in June 2006. Additionally, the director's responsibilities are supported by a secretary - Gerald C., who was chosen by this company on 2006-06-15.

James S. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 911	65 195	77 255	63 942	45 573	13 685

Balance Sheet
Cash Bank In Hand	1 143	24 916	2 914	1 082	14 063	3 490
Cash Bank On Hand						3 490	6 089	10 284	27 995	9 574	1 506	63	29 652
Current Assets	82 682	127 606	123 760	84 317	77 378	30 516	73 326	77 661	94 405	179 050	163 736	96 244	113 665
Debtors	81 539	102 690	120 846	83 235	63 315	27 026	67 237	67 377	66 410	61 476	54 230	96 181	84 013
Net Assets Liabilities Including Pension Asset Liability			77 255	63 942	45 573	13 685
Other Debtors						24 866	67 237	64 977	61 945	61 476	52 070	93 481	84 013
Property Plant Equipment									2 375	1 625	875	842	521
Tangible Fixed Assets				22 628	15 839
Net Assets Liabilities											127 276	48 611	70 181
Total Inventories										108 000	108 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	26 910	65 194	77 254	63 941	45 572	13 684
Shareholder Funds	26 911	65 195	77 255	63 942	45 573	13 685

Other Financial Data
Amount Specific Advance Or Credit Directors					51 919	14 342	56 625	54 852	52 544	52 121	42 315	73 661	64 372
Amount Specific Advance Or Credit Made In Period Directors						70 712	92 046	75 254	82 981	220 359	110 847	140 045	77 273
Amount Specific Advance Or Credit Repaid In Period Directors						108 289	49 763	77 027	85 289	220 782	120 653	108 699	86 562
Accumulated Depreciation Impairment Property Plant Equipment									625	1 375	2 125	2 941	3 262
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						16 831	31 769	38 717	31 056	34 630	37 335	26 000	18 107
Creditors Due After One Year				20 650	16 012
Creditors Due Within One Year	55 771	62 411	46 505	22 353	31 632	16 831
Increase From Depreciation Charge For Year Property Plant Equipment									625	750	750	816	321
Net Current Assets Liabilities	26 911	65 195	77 255	61 964	45 746	13 685	41 557	38 944	63 349	144 420	126 401	73 769	87 767
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 170	1 170	1 000	1 050	1 050	1 125	1 160	1 125
Other Taxation Social Security Payable						15 607	30 401	37 662	29 952	33 521	36 138	11 790	16 520
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									3 000	3 000	3 000	3 783
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation				27 154	27 154
Tangible Fixed Assets Depreciation				4 526	11 315
Total Additions Including From Business Combinations Property Plant Equipment									3 000			783
Total Assets Less Current Liabilities	26 911	65 195	77 255	84 592	61 585	13 685	41 557	38 944	65 724	146 045	127 276	74 611	88 288
Trade Creditors Trade Payables						54	198	55	54	59	72	1 525	253
Trade Debtors Trade Receivables						2 160		2 400	4 465		2 160	2 700
Advances Credits Directors	70 022	96 447	112 203	76 518	51 919	14 342
Advances Credits Made In Period Directors	115 017	108 605	130 068	74 584	63 237
Advances Credits Repaid In Period Directors	63 885	82 180	114 312	110 269	87 836
Bank Borrowings Overdrafts												26 000	18 107

Company staff

Gerald C.

Role: Secretary

Appointed: 15 June 2006

Latest update: 29 February 2024

James S.

Role: Director

Appointed: 15 June 2006

Latest update: 29 February 2024

People with significant control

James S.

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	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 March 2013
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Smiles Cm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald C.

James S.

People with significant control

James S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2015

Accountant/Auditor,
2012