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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CMI STUDIO LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10484059
Founded17/11/2016
PurposeArchitectural activities
Address11 Warren Yard Warren Park, Stratford Road, Milton Keynes, Buckinghamshire, MK12 5NW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/11/2016
Registry AuthorityCompanies House
Registered Capital2 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (20 events)

06/01/2026

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

17/11/2016

Appointed Allan Blair Ross (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Cmi Consulting Limited

75–100% shares

Appointed: 17/11/2016

87.5%
Allan Ross

25–50% shares

Appointed: 17/11/2016 · Resigned: 17/11/2016

37.5%
Peter Carroll

25–50% shares

Appointed: 17/11/2016 · Resigned: 17/11/2016

37.5%
Allan Ross

25–50% shares

Appointed: 17/11/2016 · Resigned: 17/11/2016

37.5%
Allan Blair Ross

25–50% shares

Appointed: 17/11/2016 · Resigned: 17/11/2016

37.5%

Showing 1–5 of 7

1 / 2

Ownership Timeline (7 changes)

17/11/2016

Appointed Cmi Consulting Limited (company)

owns or controls

17/11/2016

Appointed Allan Ross (person)

Person with significant control

17/11/2016

Resigned Allan Blair Ross (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

11 Warren Yard Warren Park

Stratford Road

Milton Keynes

Buckinghamshire

MK12 5NW

Bilancio e conti

Cifre chiave dai bilanci depositati.

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

Net Assets Liabilities

2019£-46.967
2020—
2021—
2022£-108.984
2023£-150.085
2024£-178.638

Equity

2019£-46.967
2020£-78.974
2021£-90.187
2022£-108.984
2023£-150.085
2024£-178.638

Share Capital

2019—
2020—
2021—
2022—
2023—
2024£2

Current Assets

2019£57.016
2020—
2021—
2022£101.360
2023£82.955
2024£59.083

Net Current Assets Liabilities

2019£-52.990
2020£-93.552
2021£-109.630
2022£-109.630
2023£-150.203
2024£-178.638

Total Assets Less Current Liabilities

2019—
2020£-78.974
2021£-90.187
2022£-108.984
2023£-150.085
2024£-178.638

Cash Bank On Hand

2019£19.765
2020£16.872
2021£34.119
2022£28.950
2023£26.203
2024£25.956

Debtors

2019£37.251
2020£53.593
2021£62.397
2022£72.410
2023£56.752
2024£33.127

Other Debtors

2019£625
2020—
2021—
2022£9563
2023£9563
2024—

Creditors

2019£110.006
2020£154.737
2021£190.068
2022£210.990
2023£233.158
2024£237.721

Trade Creditors Trade Payables

2019£1105
2020—
2021—
2022£11.377
2023£1248
2024£1560

Other Creditors

2019£99.998
2020—
2021—
2022—
2023—
2024£0

Number Shares Allotted

2019—
20202
20212
2022—
2023—
2024—

Par Value Share

2019—
2020£1
2021£1
2022—
2023—
2024—

Average Number Employees During Period

20192
2020—
20210
20220
20230
20240

Accrued Liabilities

2019£1107
2020—
2021—
2022—
2023—
2024—

Accrued Liabilities Deferred Income

2019—
2020—
2021—
2022£821
2023£1077
2024£766

Accumulated Depreciation Impairment Property Plant Equipment

2019£5575
2020—
2021—
2022£10.755
2023£10.873
2024£10.873

Additions Other Than Through Business Combinations Property Plant Equipment

2019£1884
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2019—
2020—
2021—
2022£5400
2023£7200
2024—

Amounts Owed To Related Parties

2019—
2020—
2021—
2022£181.484
2023£218.786
2024£227.564

Fixed Assets

2019—
2020—
2021—
2022£646
2023£118
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2019£2609
2020—
2021—
2022£528
2023£118
2024—

Loans From Directors

2019£1100
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2019£7235
2020—
2021—
2022£999
2023£5353
2024—

Property Plant Equipment

2019£6023
2020£5298
2021£3365
2022£646
2023£118
2024£0

Property Plant Equipment Gross Cost

2019£10.873
2020—
2021—
2022£10.873
2023£10.873
2024£10.873

Taxation Social Security Payable

2019£6696
2020—
2021—
2022£17.308
2023£12.047
2024£7831

Trade Debtors Trade Receivables

2019£29.391
2020—
2021—
2022£56.448
2023£34.636
2024—

Useful Life Property Plant Equipment Years

2019—
2020—
2021—
2022—
2023£4
2024£4
Metric201920202021202220232024
Total assets£-46.967£-78.974£-90.187£-108.984£-150.085£-178.638
Net Assets Liabilities£-46.967——£-108.984£-150.085£-178.638
Equity£-46.967£-78.974£-90.187£-108.984£-150.085£-178.638
Share Capital—————£2
Current Assets£57.016——£101.360£82.955£59.083
Net Current Assets Liabilities£-52.990£-93.552£-109.630£-109.630£-150.203£-178.638
Total Assets Less Current Liabilities—£-78.974£-90.187£-108.984£-150.085£-178.638
Cash Bank On Hand£19.765£16.872£34.119£28.950£26.203£25.956
Debtors£37.251£53.593£62.397£72.410£56.752£33.127
Other Debtors£625——£9563£9563—
Creditors£110.006£154.737£190.068£210.990£233.158£237.721
Trade Creditors Trade Payables£1105——£11.377£1248£1560
Other Creditors£99.998————£0
Number Shares Allotted—22———
Par Value Share—£1£1———
Average Number Employees During Period2—0000
Accrued Liabilities£1107—————
Accrued Liabilities Deferred Income———£821£1077£766
Accumulated Depreciation Impairment Property Plant Equipment£5575——£10.755£10.873£10.873
Additions Other Than Through Business Combinations Property Plant Equipment£1884—————
Amounts Owed By Group Undertakings———£5400£7200—
Amounts Owed To Related Parties———£181.484£218.786£227.564
Fixed Assets———£646£118—
Increase From Depreciation Charge For Year Property Plant Equipment£2609——£528£118—
Loans From Directors£1100—————
Prepayments Accrued Income£7235——£999£5353—
Property Plant Equipment£6023£5298£3365£646£118£0
Property Plant Equipment Gross Cost£10.873——£10.873£10.873£10.873
Taxation Social Security Payable£6696——£17.308£12.047£7831
Trade Debtors Trade Receivables£29.391——£56.448£34.636—
Useful Life Property Plant Equipment Years————£4£4

Documenti

Total exemption full accounts made up to 31 March 2025

06/01/2026

View

Confirmation statement

03/12/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Termination of director appointment

17/03/2025

View

Total exemption full accounts made up to 31 March 2024

24/12/2024

View

Confirmation statement

19/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

14/12/2023

View

Confirmation statement

20/11/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJOHNNY NAVARRO IIFRANCK GUY LOUIS PERRODINJOHN PALMER
YoY total assets (2023 vs 2024)YoY total assets
-19%
YoY net current assets (2023 vs 2024)YoY net current assets
-18,9%
Net current assets (2024)Net current assets
-178.638 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
-68,1%
YoY net current assets (2019 vs 2020)
-76,5%
YoY total assets (2020 vs 2021)
-14,2%
YoY net current assets (2020 vs 2021)
-17,2%
YoY total assets (2021 vs 2022)
-20,8%
  1. –
  2. –
  3. –CMI STUDIO LTD
YoY total assets (2022 vs 2023)
-37,7%
YoY net current assets (2022 vs 2023)
-37%
YoY total assets (2023 vs 2024)
-19%
YoY net current assets (2023 vs 2024)
-18,9%

Working capital & liquidity

Net current assets (2019)
-52.990 £
Net current assets (2020)
-93.552 £
Net current assets (2021)
-109.630 £
Net current assets (2022)
-109.630 £
Net current assets (2023)
-150.203 £
Net current assets (2024)
-178.638 £
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