CMM PROGRAMMING LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2020)Marge nette

23 %

CA année sur année (2019 vs 2020)CA année sur année

+5,9 %

Ratio de liquidité générale (2016)Ratio de liquidité générale

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08030299

Fondée13/04/2012

ObjectifOther engineering activities

Adresse6c Enterprise Road, Mablethorpe, LN12 1NB

Déclaration de confirmationProchaine échéance: 27/04/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription13/04/2012

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (33 événements)

15/11/2025

Dépôt des comptes annuels

Micro company accounts made up to 30 April 2025

Voir le fichier dans Documents

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

13/04/2012

Nomination Graham Harry Lillis (personne)

Nommé en tant que Director

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Chiffre d'affaires	—	—	—	—	—	—	£59 029	£62 498	—	—	—	—	—
Bénéfice / (perte)	£10 832	—	—	—	—	—	£5 727	£14 344	—	—	—	—	—
Total des actifs	£10 833	£10 832	£12 926	£13 648	£4 463	£-3 705	£-10 106	£-4 379	£9 966	£-1 480	£-7 286	£5 245	£3 040
Net Assets Liabilities	—	—	—	—	£4 463	£-3 705	£-10 106	£-4 379	£9 966	£-1 480	£-7 286	£5 245	£3 040
Equity	—	—	—	—	£4 463	£-3 705	£-10 106	£-4 379	£9 966	£-1 480	£-7 286	£5 245	£3 040
Current Assets	£12 550	£12 550	£13 598	£9 237	£9 228	£8 596	£1 709	£3 634	£13 701	£3 827	£484	£15 878	£11 469
Net Current Assets Liabilities	£5 235	£5 235	£1 995	£-7 526	£-8 754	£-15 604	£-5 552	£-4 910	£9 540	£-819	£-4 931	£5 697	£5 461
Total Assets Less Current Liabilities	£10 833	£10 832	£15 796	£15 084	£7 941	£-241	£7 452	£7 129	£18 884	£11 020	£4 230	£12 768	£10 932
Debtors	£9 006	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£17 982	£0	£17 558	£11 508	£4 921	£12 500	£11 516	£7 523	£7 892
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	2
Frais administratifs	—	—	—	—	—	—	£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	£3 544	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£0	£2 870	£2 870	£1 436	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£7 315	£7 315	£11 603	£16 763	—	—	—	—	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	—	—	—	£2 622	£2 696	—	—	—	—	—
Fixed Assets	£5 597	£5 597	£13 801	£22 610	£16 695	£15 363	£13 004	£12 039	£9 344	£11 839	£9 161	£7 071	£5 471
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	—	—	—	—	£3 478	£3 464	£0	£3 997	£3 997	£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	£5 597	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5 597	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 597	—	—	—	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£2 122	£3 997	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£59 029	£62 498	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Chiffre d'affaires

—

£59 029

£62 498

—

Bénéfice / (perte)

£10 832

—

£5 727

£14 344

—

Total des actifs

£10 833

£10 832

£12 926

£13 648

£4 463

£-3 705

£-10 106

£-4 379

£9 966

£-1 480

£-7 286

£5 245

£3 040

Net Assets Liabilities

—

£4 463

£-3 705

£-10 106

£-4 379

£9 966

£-1 480

£-7 286

£5 245

£3 040

Equity

—

£4 463

£-3 705

£-10 106

£-4 379

£9 966

£-1 480

£-7 286

£5 245

£3 040

Current Assets

£12 550

£13 598

£9 237

£9 228

£8 596

£1 709

£3 634

£13 701

£3 827

£484

£15 878

£11 469

Net Current Assets Liabilities

£5 235

£1 995

£-7 526

£-8 754

£-15 604

£-5 552

£-4 910

£9 540

£-819

£-4 931

£5 697

£5 461

Total Assets Less Current Liabilities

£10 833

£10 832

£15 796

£15 084

£7 941

£-241

£7 452

£7 129

£18 884

£11 020

£4 230

£12 768

£10 932

Debtors

£9 006

—

Creditors

—

£17 982

£0

£17 558

£11 508

£4 921

£12 500

£11 516

£7 523

£7 892

Average Number Employees During Period

—

Frais administratifs

—

£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

£3 544

—

Creditors Due After One Year

£0

£2 870

£1 436

—

Creditors Due Within One Year

£7 315

£11 603

£16 763

—

Depreciation Amortisation Impairment Expense

—

£2 622

£2 696

—

Fixed Assets

£5 597

£13 801

£22 610

£16 695

£15 363

£13 004

£12 039

£9 344

£11 839

£9 161

£7 071

£5 471

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

—

£3 478

£3 464

£0

£3 997

£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

£5 597

—

Tangible Fixed Assets Additions

£5 597

—

Tangible Fixed Assets Cost Or Valuation

£5 597

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£2 122

£3 997

—

Turnover Revenue

—

£59 029

£62 498

—

Nom	Participation	Droit de vote	Depuis

CMM PROGRAMMING LTD

Résumé

Juridique et statut

Chronologie (33 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Graham Harry Lillis (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Graham Harry Lillis (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital