CMI STUDIO LTD, MILTON KEYNES, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2019

Total assets: £-47.0K

Key figures

Total assets

2019£-46,967

2020£-78,974

2021£-90,187

2022£-108,984

2023£-150,085

2024£-178,638

2025£-223,954

Net Assets Liabilities

2019£-46,967

2020—

2021—

2022£-108,984

2023£-150,085

2024£-178,638

2025£-223,954

Equity

2019£-46,967

2020£-78,974

2021£-90,187

2022£-108,984

2023£-150,085

2024£-178,638

2025£-223,954

Share Capital

2019—

2020—

2021—

2022—

2023—

2024—

2025£2

Current Assets

2019£57,016

2020—

2021—

2022£101,360

2023£82,955

2024£59,083

2025£50,637

Net Current Assets Liabilities

2019£-52,990

2020£-93,552

2021£-109,630

2022£-109,630

2023£-150,203

2024£-178,638

2025£-223,954

Total Assets Less Current Liabilities

2019—

2020£-78,974

2021£-90,187

2022£-108,984

2023£-150,085

2024£-178,638

2025£-223,954

Cash Bank On Hand

2019£19,765

2020£16,872

2021£34,119

2022£28,950

2023£26,203

2024£25,956

2025£2,646

Debtors

2019£37,251

2020£53,593

2021£62,397

2022£72,410

2023£56,752

2024£33,127

2025£47,991

Other Debtors

2019£625

2020—

2021—

2022£9,563

2023£9,563

2024—

2025—

Creditors

2019£110,006

2020£154,737

2021£190,068

2022£210,990

2023£233,158

2024£237,721

2025£274,591

Trade Creditors Trade Payables

2019£1,105

2020—

2021—

2022£11,377

2023£1,248

2024£1,560

2025£27,970

Other Creditors

2019£99,998

2020—

2021—

2022—

2023—

2024£0

2025£264

Number Shares Allotted

2019—

20202

20212

2022—

2023—

2024—

2025—

Par Value Share

2019—

2020£1

2021£1

2022—

2023—

2024—

2025—

Average Number Employees During Period

20192

2020—

20210

20220

20230

20240

20250

Accrued Liabilities

2019£1,107

2020—

2021—

2022—

2023—

2024—

2025—

Accrued Liabilities Deferred Income

2019—

2020—

2021—

2022£821

2023£1,077

2024£766

2025£766

Accumulated Depreciation Impairment Property Plant Equipment

2019£5,575

2020—

2021—

2022£10,755

2023£10,873

2024£10,873

2025£10,873

Additions Other Than Through Business Combinations Property Plant Equipment

2019£1,884

2020—

2021—

2022—

2023—

2024—

2025—

Amounts Owed By Group Undertakings

2019—

2020—

2021—

2022£5,400

2023£7,200

2024—

2025—

Amounts Owed To Related Parties

2019—

2020—

2021—

2022£181,484

2023£218,786

2024£227,564

2025£236,613

Fixed Assets

2019—

2020—

2021—

2022£646

2023£118

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£2,609

2020—

2021—

2022£528

2023£118

2024—

2025—

Loans From Directors

2019£1,100

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income

2019£7,235

2020—

2021—

2022£999

2023£5,353

2024—

2025—

Property Plant Equipment

2019£6,023

2020£5,298

2021£3,365

2022£646

2023£118

2024£0

2025£0

Property Plant Equipment Gross Cost

2019£10,873

2020—

2021—

2022£10,873

2023£10,873

2024£10,873

2025£10,873

Taxation Social Security Payable

2019£6,696

2020—

2021—

2022£17,308

2023£12,047

2024£7,831

2025£8,978

Trade Debtors Trade Receivables

2019£29,391

2020—

2021—

2022£56,448

2023£34,636

2024—

2025—

Useful Life Property Plant Equipment Years

2019—

2020—

2021—

2022—

2023£4

2024£4

2025£4

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£-46,967	£-78,974	£-90,187	£-108,984	£-150,085	£-178,638	£-223,954
Net Assets Liabilities	£-46,967	—	—	£-108,984	£-150,085	£-178,638	£-223,954
Equity	£-46,967	£-78,974	£-90,187	£-108,984	£-150,085	£-178,638	£-223,954
Share Capital	—	—	—	—	—	—	£2
Current Assets	£57,016	—	—	£101,360	£82,955	£59,083	£50,637
Net Current Assets Liabilities	£-52,990	£-93,552	£-109,630	£-109,630	£-150,203	£-178,638	£-223,954
Total Assets Less Current Liabilities	—	£-78,974	£-90,187	£-108,984	£-150,085	£-178,638	£-223,954
Cash Bank On Hand	£19,765	£16,872	£34,119	£28,950	£26,203	£25,956	£2,646
Debtors	£37,251	£53,593	£62,397	£72,410	£56,752	£33,127	£47,991
Other Debtors	£625	—	—	£9,563	£9,563	—	—
Creditors	£110,006	£154,737	£190,068	£210,990	£233,158	£237,721	£274,591
Trade Creditors Trade Payables	£1,105	—	—	£11,377	£1,248	£1,560	£27,970
Other Creditors	£99,998	—	—	—	—	£0	£264
Number Shares Allotted	—	2	2	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—
Average Number Employees During Period	2	—	0	0	0	0	0
Accrued Liabilities	£1,107	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	£821	£1,077	£766	£766
Accumulated Depreciation Impairment Property Plant Equipment	£5,575	—	—	£10,755	£10,873	£10,873	£10,873
Additions Other Than Through Business Combinations Property Plant Equipment	£1,884	—	—	—	—	—	—
Amounts Owed By Group Undertakings	—	—	—	£5,400	£7,200	—	—
Amounts Owed To Related Parties	—	—	—	£181,484	£218,786	£227,564	£236,613
Fixed Assets	—	—	—	£646	£118	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£2,609	—	—	£528	£118	—	—
Loans From Directors	£1,100	—	—	—	—	—	—
Prepayments Accrued Income	£7,235	—	—	£999	£5,353	—	—
Property Plant Equipment	£6,023	£5,298	£3,365	£646	£118	£0	£0
Property Plant Equipment Gross Cost	£10,873	—	—	£10,873	£10,873	£10,873	£10,873
Taxation Social Security Payable	£6,696	—	—	£17,308	£12,047	£7,831	£8,978
Trade Debtors Trade Receivables	£29,391	—	—	£56,448	£34,636	—	—
Useful Life Property Plant Equipment Years	—	—	—	—	£4	£4	£4

CMI STUDIO LTD

Summary

Legal & Status

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Appointed Peter Carroll (person)

Network

Ownership & Management

Persons with significant control

Ownership Timeline (7 changes)

Appointed Cmi Consulting Limited (company)

Appointed Allan Ross (person)

Resigned Allan Blair Ross (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CMI STUDIO LTD

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