CMM PROGRAMMING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Margen neto (2020)Margen neto

23 %

Ingresos interanuales (2019 vs. 2020)Ingresos interanuales

+5,9 %

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

Resumen

PaísReino Unido

EstadoActiva

Número de registro08030299

Fundada13/4/2012

Objeto socialOther engineering activities

Dirección6c Enterprise Road, Mablethorpe, LN12 1NB

Declaración de confirmaciónPróximo vencimiento: 27/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro13/4/2012

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (33 eventos)

15/11/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 April 2025

Ver archivo en Documentos

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

13/4/2012

Nombramiento Graham Harry Lillis (persona)

Nombrado como Director

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Facturación	—	—	—	—	—	—	£59.029	£62.498	—	—	—	—	—
Beneficio / (pérdida)	£10.832	—	—	—	—	—	£5727	£14.344	—	—	—	—	—
Activo total	£10.833	£10.832	£12.926	£13.648	£4463	£-3705	£-10.106	£-4379	£9966	£-1480	£-7286	£5245	£3040
Net Assets Liabilities	—	—	—	—	£4463	£-3705	£-10.106	£-4379	£9966	£-1480	£-7286	£5245	£3040
Equity	—	—	—	—	£4463	£-3705	£-10.106	£-4379	£9966	£-1480	£-7286	£5245	£3040
Current Assets	£12.550	£12.550	£13.598	£9237	£9228	£8596	£1709	£3634	£13.701	£3827	£484	£15.878	£11.469
Net Current Assets Liabilities	£5235	£5235	£1995	£-7526	£-8754	£-15.604	£-5552	£-4910	£9540	£-819	£-4931	£5697	£5461
Total Assets Less Current Liabilities	£10.833	£10.832	£15.796	£15.084	£7941	£-241	£7452	£7129	£18.884	£11.020	£4230	£12.768	£10.932
Debtors	£9006	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£17.982	£0	£17.558	£11.508	£4921	£12.500	£11.516	£7523	£7892
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Gastos administrativos	—	—	—	—	—	—	£15.889	£17.109	—	—	—	—	—
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	—	—	£0	£0	—	—	£0	—	—	£0	£0
Cash Bank In Hand	£3544	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£2870	£2870	£1436	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£7315	£7315	£11.603	£16.763	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	£2622	£2696	—	—	—	—	—
Fixed Assets	£5597	£5597	£13.801	£22.610	£16.695	£15.363	£13.004	£12.039	£9344	£11.839	£9161	£7071	£5471
Net Assets Liabilities Including Pension Asset Liability	£10.833	£10.832	£12.926	£13.648	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	£15.889	£17.109	—	—	—	—	—
Profit Loss Account Reserve	£10.832	—	—	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£3478	£3464	£0	£3997	£3997	£0	£0	£0	£0
Raw Materials Consumables Used	—	—	—	—	—	—	£792	£420	—	—	—	—	—
Shareholder Funds	£10.833	£10.832	£12.926	£13.648	—	—	—	—	—	—	—	—	—
Staff Costs Employee Benefits Expense	—	—	—	—	—	—	£31.877	£23.932	—	—	—	—	—
Tangible Fixed Assets	£5597	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5597	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5597	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£2122	£3997	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£59.029	£62.498	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Facturación

—

£59.029

£62.498

—

Beneficio / (pérdida)

£10.832

—

£5727

£14.344

—

Activo total

£10.833

£10.832

£12.926

£13.648

£4463

£-3705

£-10.106

£-4379

£9966

£-1480

£-7286

£5245

£3040

Net Assets Liabilities

—

£4463

£-3705

£-10.106

£-4379

£9966

£-1480

£-7286

£5245

£3040

Equity

—

£4463

£-3705

£-10.106

£-4379

£9966

£-1480

£-7286

£5245

£3040

Current Assets

£12.550

£13.598

£9237

£9228

£8596

£1709

£3634

£13.701

£3827

£484

£15.878

£11.469

Net Current Assets Liabilities

£5235

£1995

£-7526

£-8754

£-15.604

£-5552

£-4910

£9540

£-819

£-4931

£5697

£5461

Total Assets Less Current Liabilities

£10.833

£10.832

£15.796

£15.084

£7941

£-241

£7452

£7129

£18.884

£11.020

£4230

£12.768

£10.932

Debtors

£9006

—

Creditors

—

£17.982

£0

£17.558

£11.508

£4921

£12.500

£11.516

£7523

£7892

Average Number Employees During Period

—

Gastos administrativos

—

£15.889

£17.109

—

Called Up Share Capital

£1

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£1

—

£0

—

£0

—

£0

Cash Bank In Hand

£3544

—

Creditors Due After One Year

£0

£2870

£1436

—

Creditors Due Within One Year

£7315

£11.603

£16.763

—

Depreciation Amortisation Impairment Expense

—

£2622

£2696

—

Fixed Assets

£5597

£13.801

£22.610

£16.695

£15.363

£13.004

£12.039

£9344

£11.839

£9161

£7071

£5471

Net Assets Liabilities Including Pension Asset Liability

£10.833

£10.832

£12.926

£13.648

—

Other Operating Expenses Format2

—

£15.889

£17.109

—

Profit Loss Account Reserve

£10.832

—

Provisions For Liabilities Balance Sheet Subtotal

—

£3478

£3464

£0

£3997

£0

Raw Materials Consumables Used

—

£792

£420

—

Shareholder Funds

£10.833

£10.832

£12.926

£13.648

—

Staff Costs Employee Benefits Expense

—

£31.877

£23.932

—

Tangible Fixed Assets

£5597

—

Tangible Fixed Assets Additions

£5597

—

Tangible Fixed Assets Cost Or Valuation

£5597

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£2122

£3997

—

Turnover Revenue

—

£59.029

£62.498

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

CMM PROGRAMMING LTD

Resumen

Legal y estado

Línea temporal (33 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Graham Harry Lillis (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Graham Harry Lillis (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa CMM PROGRAMMING LTD

Confirmation statement

Companexia Document AI

Micro company accounts made up to 30 April 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 April 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 April 2023

Termination of director appointment

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