CMRM LTD, Manchester

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Turnover: £199.6K

Key figures

Turnover

2013£199,598

2014£249,342

2015£251,812

2016—

Profit / (loss)

2013£221,819

2014£295,529

2015£341,961

2016£341,961

Operating profit

2013£174,479

2014£194,076

2015£165,662

2016—

Total assets

2013£122,427

2014£221,919

2015£295,629

2016£342,061

Current Assets

2013£162,989

2014£307,797

2015£341,758

2016£384,748

Net Current Assets Liabilities

2013£121,168

2014£220,974

2015£294,733

2016£341,188

Debtors

2013£5,095

2014£100,643

2015£25,200

2016£141,297

Number Shares Allotted

2013100

2014100

2015100

2016100

Par Value Share

2013£1

2014£1

2015£1

2016£1

Admin expenses

2013£25,119

2014£55,266

2015£86,150

2016—

Advances Credits Directors

2013£89,843

2014£-997

2015—

2016£5,566

Advances Credits Made In Period Directors

2013£121,473

2014£31,860

2015—

2016£38,278

Advances Credits Repaid In Period Directors

2013£31,298

2014£122,700

2015—

2016£149,169

Aggregate Dividends Paid In Financial Year

2013£75,150

2014£57,960

2015£60,600

2016—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

Capital Employed

2013—

2014—

2015—

2016£342,061

Cash Bank In Hand

2013£157,894

2014£207,154

2015£316,558

2016£243,451

Corporation Tax Due Within One Year

2013£34,912

2014£74,421

2015£33,637

2016—

Creditors Due Within One Year

2013£41,821

2014£86,823

2015£47,025

2016£43,560

Depreciation Impairment Reversal Tangible Fixed Assets

2013£420

2014£314

2015£298

2016—

Director Remuneration

2013£7,440

2014£7,524

2015£7,780

2016—

Interest Payable Similar Charges

2013—

2014£295

2015£295

2016—

Net Assets Liabilities Including Pension Asset Liability

2013£122,427

2014£221,919

2015£295,629

2016£342,061

Operating Profit Loss

2013£174,479

2014£194,076

2015£165,662

2016—

Other Interest Receivable Similar Income

2013£104

2014£2,885

2015£2,580

2016—

Other Taxation Social Security Within One Year

2013£10

2014£10

2015£10

2016—

Pension Costs

2013—

2014£16,000

2015£57,000

2016—

Profit Loss Account Reserve

2013£221,819

2014£295,529

2015£341,961

2016£341,961

Profit Loss For Period

2013£157,452

2014£134,310

2015£128,432

2016—

Profit Loss On Ordinary Activities Before Tax

2013£174,583

2014£196,961

2015£167,947

2016—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

Shareholder Funds

2013£122,427

2014£221,919

2015£295,629

2016—

Tangible Fixed Assets

2013£1,259

2014£945

2015£896

2016£873

Tangible Fixed Assets Additions

2013—

2014£249

2015£268

2016£4,572

Tangible Fixed Assets Cost Or Valuation

2013£2,079

2014£2,328

2015£2,596

2016£2,596

Tangible Fixed Assets Depreciation

2013£1,134

2014£1,432

2015£1,723

2016£1,723

Tangible Fixed Assets Depreciation Charged In Period

2013£314

2014£298

2015£291

2016£1,452

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£3,175

Tangible Fixed Assets Disposals

2013—

2014—

2015—

2016£7,168

Tax On Profit Or Loss On Ordinary Activities

2013£34,912

2014£39,509

2015£33,637

2016—

Total Dividend Payment

2013£57,960

2014£60,600

2015£82,000

2016—

Trade Debtors

2013£10,800

2014£10,800

2015£25,200

2016—

Turnover Gross Operating Revenue

2013£199,598

2014£249,342

2015£251,812

2016—

U K Current Corporation Tax

2013£34,912

2014£39,509

2015£33,637

2016—

Metric	2013	2014	2015	2016
Turnover	£199,598	£249,342	£251,812	—
Profit / (loss)	£221,819	£295,529	£341,961	£341,961
Operating profit	£174,479	£194,076	£165,662	—
Total assets	£122,427	£221,919	£295,629	£342,061
Current Assets	£162,989	£307,797	£341,758	£384,748
Net Current Assets Liabilities	£121,168	£220,974	£294,733	£341,188
Debtors	£5,095	£100,643	£25,200	£141,297
Number Shares Allotted	100	100	100	100
Par Value Share	£1	£1	£1	£1
Admin expenses	£25,119	£55,266	£86,150	—
Advances Credits Directors	£89,843	£-997	—	£5,566
Advances Credits Made In Period Directors	£121,473	£31,860	—	£38,278
Advances Credits Repaid In Period Directors	£31,298	£122,700	—	£149,169
Aggregate Dividends Paid In Financial Year	£75,150	£57,960	£60,600	—
Called Up Share Capital	£100	£100	£100	£100
Capital Employed	—	—	—	£342,061
Cash Bank In Hand	£157,894	£207,154	£316,558	£243,451
Corporation Tax Due Within One Year	£34,912	£74,421	£33,637	—
Creditors Due Within One Year	£41,821	£86,823	£47,025	£43,560
Depreciation Impairment Reversal Tangible Fixed Assets	£420	£314	£298	—
Director Remuneration	£7,440	£7,524	£7,780	—
Interest Payable Similar Charges	—	£295	£295	—
Net Assets Liabilities Including Pension Asset Liability	£122,427	£221,919	£295,629	£342,061
Operating Profit Loss	£174,479	£194,076	£165,662	—
Other Interest Receivable Similar Income	£104	£2,885	£2,580	—
Other Taxation Social Security Within One Year	£10	£10	£10	—
Pension Costs	—	£16,000	£57,000	—
Profit Loss Account Reserve	£221,819	£295,529	£341,961	£341,961
Profit Loss For Period	£157,452	£134,310	£128,432	—
Profit Loss On Ordinary Activities Before Tax	£174,583	£196,961	£167,947	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100
Shareholder Funds	£122,427	£221,919	£295,629	—
Tangible Fixed Assets	£1,259	£945	£896	£873
Tangible Fixed Assets Additions	—	£249	£268	£4,572
Tangible Fixed Assets Cost Or Valuation	£2,079	£2,328	£2,596	£2,596
Tangible Fixed Assets Depreciation	£1,134	£1,432	£1,723	£1,723
Tangible Fixed Assets Depreciation Charged In Period	£314	£298	£291	£1,452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£3,175
Tangible Fixed Assets Disposals	—	—	—	£7,168
Tax On Profit Or Loss On Ordinary Activities	£34,912	£39,509	£33,637	—
Total Dividend Payment	£57,960	£60,600	£82,000	—
Trade Debtors	£10,800	£10,800	£25,200	—
Turnover Gross Operating Revenue	£199,598	£249,342	£251,812	—
U K Current Corporation Tax	£34,912	£39,509	£33,637	—