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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CMRM LTD

Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro06973988
Fundada27/7/2009
Objeto socialInformation technology consultancy activities
DirecciónThe Pinnacle 3rd Floor, 73 King Street, Manchester, Lancashire, M2 4NQ

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro27/7/2009
Autoridad registral—
Capital registrado100

Fuente: — · Última actualización: 31/5/2026

Línea temporal (18 eventos)

6/2/2017

Cuentas anuales presentadas

Total exemption small company accounts made up to 31 December 2016

Ver archivo en Documentos

13/1/2017

Cuentas anuales presentadas

Previous accounting period extended from 31 July 2016 to 31 December 2016

Ver archivo en Documentos

27/7/2009

Nombramiento Kay Lindsay Walton (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kay Lindsay Walton

25–50% shares

Nombrado el: 15/7/2016

37.5%
Paul Walton

25–50% shares · Significant influence

Nombrado el: 15/7/2016

37.5%
Paul Walton

25–50% shares · Significant influence

Nombrado el: 15/7/2016

37.5%
Kay Lindsay Walton

25–50% shares

Nombrado el: 15/7/2016

37.5%

Officers & directors

Matthew James Walton

Director

Nombrado el: 1/9/2016

—

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Línea temporal de propiedad (2 cambios)

15/7/2016

Nombramiento Kay Lindsay Walton (persona)

Persona con control significativo

15/7/2016

Nombramiento Paul Walton (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Pinnacle 3rd Floor

73 King Street

Manchester

Lancashire

M2 4NQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Facturación: £199.6K

Cifras clave

Facturación

2013£199.598
2014£249.342
2015£251.812
2016—

Beneficio / (pérdida)

2013£221.819
2014£295.529
2015£341.961
2016£341.961

Beneficio de explotación

2013£174.479
2014£194.076
2015£165.662
2016—

Activo total

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£5095
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

Gastos administrativos

2013£25.119
2014£55.266
2015£86.150
2016—

Advances Credits Directors

2013£89.843
2014£-997
2015—
2016£5566

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£7440
2014£7524
2015£7780
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£2885
2015£2580
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£1259
2014£945
2015£896
2016£873

Tangible Fixed Assets Additions

2013—
2014£249
2015£268
2016£4572

Tangible Fixed Assets Cost Or Valuation

2013£2079
2014£2328
2015£2596
2016£2596

Tangible Fixed Assets Depreciation

2013£1134
2014£1432
2015£1723
2016£1723

Tangible Fixed Assets Depreciation Charged In Period

2013£314
2014£298
2015£291
2016£1452

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015—
2016£3175

Tangible Fixed Assets Disposals

2013—
2014—
2015—
2016£7168

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—
Métrica2013201420152016
Facturación£199.598£249.342£251.812—
Beneficio / (pérdida)£221.819£295.529£341.961£341.961
Beneficio de explotación£174.479£194.076£165.662—
Activo total£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£5095£100.643£25.200£141.297
Number Shares Allotted100100100100
Par Value Share£1£1£1£1
Gastos administrativos£25.119£55.266£86.150—
Advances Credits Directors£89.843£-997—£5566
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£7440£7524£7780—
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£2885£2580—
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£1259£945£896£873
Tangible Fixed Assets Additions—£249£268£4572
Tangible Fixed Assets Cost Or Valuation£2079£2328£2596£2596
Tangible Fixed Assets Depreciation£1134£1432£1723£1723
Tangible Fixed Assets Depreciation Charged In Period£314£298£291£1452
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£3175
Tangible Fixed Assets Disposals———£7168
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—

Documentos

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Próximamente

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Final Gazette dissolved following liquidation

20/12/2018

Ver

Return of final meeting in a members' voluntary winding up

20/9/2018

Ver

Liquidators' statement of receipts and payments to 27 March 2018

28/4/2018

Ver

Change of registered office address

27/4/2017

Ver

Appointment of a voluntary liquidator

24/4/2017

Ver

Declaration of solvency

24/4/2017

Ver

Resolutions LRESSP ‐ Special resolution to wind up on 2017-03-28

24/4/2017

Ver

Total exemption small company accounts made up to 31 December 2016

6/2/2017

Ver

Previous accounting period extended from 31 July 2016 to 31 December 2016

13/1/2017

Ver

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Margen neto (2015)Margen neto
135,8 %
Margen operativo (2015)Margen operativo
65,8 %
Ingresos interanuales (2014 vs. 2015)Ingresos interanuales
+1 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
8,83×
Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual
+15,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2013)
111,1 %
Margen operativo (2013)
87,4 %
Gastos administrativos % de ingresos (2013)
12,6 %
Margen neto (2014)
118,5 %
Margen operativo (2014)
77,8 %
  1. –Manchester
  2. –CMRM LTD
Gastos administrativos % de ingresos (2014)
22,2 %
Margen neto (2015)
135,8 %
Margen operativo (2015)
65,8 %
Gastos administrativos % de ingresos (2015)
34,2 %

Crecimiento

Ingresos interanuales (2013 vs. 2014)
+24,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+33,2 %
Activos totales interanuales (2013 vs. 2014)
+81,3 %
Activo circulante neto interanual (2013 vs. 2014)
+82,4 %
Ingresos interanuales (2014 vs. 2015)
+1 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+15,7 %
Activos totales interanuales (2014 vs. 2015)
+33,2 %
Activo circulante neto interanual (2014 vs. 2015)
+33,4 %
Activos totales interanuales (2015 vs. 2016)
+15,7 %
Activo circulante neto interanual (2015 vs. 2016)
+15,8 %
CAGR beneficio / (pérdida) (2013–2016)
+15,5 %
CAGR activos totales (2013–2016)
+40,8 %

Eficiencia y rentabilidad

Rotación de activos (2013)
1,63×
Rentabilidad sobre activos (neta) (2013)
181,2 %
Rentabilidad sobre activos (operativa) (2013)
142,5 %
Rotación de activos (2014)
1,12×
Rentabilidad sobre activos (neta) (2014)
133,2 %
Rentabilidad sobre activos (operativa) (2014)
87,5 %
Rotación de activos (2015)
0,85×
Rentabilidad sobre activos (neta) (2015)
115,7 %
Rentabilidad sobre activos (operativa) (2015)
56 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
3,9×
Activo circulante neto (2013)
121.168 GBP
Ratio de liquidez corriente (2014)
3,55×
Activo circulante neto (2014)
220.974 GBP
Ratio de liquidez corriente (2015)
7,27×
Activo circulante neto (2015)
294.733 GBP
Ratio de liquidez corriente (2016)
8,83×
Activo circulante neto (2016)
341.188 GBP

Cobros y pagos

Días de deudores (2013)
9días
Días de deudores (2014)
147días
Días de deudores (2015)
37días
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