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

CMRM LTD

Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06973988
Founded27/07/2009
PurposeInformation technology consultancy activities
AddressThe Pinnacle 3rd Floor, 73 King Street, Manchester, Lancashire, M2 4NQ

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date27/07/2009
Registry Authority—
Registered Capital100

Source: — · Last updated: 31/05/2026

Timeline (18 events)

06/02/2017

Annual accounts filed

Total exemption small company accounts made up to 31 December 2016

View file in Documents

13/01/2017

Annual accounts filed

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

View file in Documents

27/07/2009

Appointed Kay Lindsay Walton (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kay Lindsay Walton

25–50% shares

Appointed: 15/07/2016

37.5%
Paul Walton

25–50% shares · Significant influence

Appointed: 15/07/2016

37.5%
Paul Walton

25–50% shares · Significant influence

Appointed: 15/07/2016

37.5%
Kay Lindsay Walton

25–50% shares

Appointed: 15/07/2016

37.5%

Officers & directors

Matthew James Walton

Director

Appointed: 01/09/2016

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (2 changes)

15/07/2016

Appointed Kay Lindsay Walton (person)

Person with significant control

15/07/2016

Appointed Paul Walton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Pinnacle 3rd Floor

73 King Street

Manchester

Lancashire

M2 4NQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£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

Admin expenses

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—
Metric2013201420152016
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£5095£100.643£25.200£141.297
Number Shares Allotted100100100100
Par Value Share£1£1£1£1
Admin expenses£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—

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Final Gazette dissolved following liquidation

20/12/2018

View

Return of final meeting in a members' voluntary winding up

20/09/2018

View

Liquidators' statement of receipts and payments to 27 March 2018

28/04/2018

View

Change of registered office address

27/04/2017

View

Appointment of a voluntary liquidator

24/04/2017

View

Declaration of solvency

24/04/2017

View

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

24/04/2017

View

Total exemption small company accounts made up to 31 December 2016

06/02/2017

View

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

13/01/2017

View

Showing 1–10 of 40

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Angus Hugh Milner-BrownCAROL GARABEDIAN OSUSANA AVETISYAN
Net margin (2015)Net margin
135,8%
Operating margin (2015)Operating margin
65,8%
YoY revenue (2014 vs 2015)YoY revenue
+1%
Current ratio (2016)Current ratio
8,83×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+15,7%

Financial Health

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

Margins

Net margin (2013)
111,1%
Operating margin (2013)
87,4%
Administrative expenses % of revenue (2013)
12,6%
Net margin (2014)
118,5%
Operating margin (2014)
77,8%
  1. –Manchester
  2. –CMRM LTD
Administrative expenses % of revenue (2014)
22,2%
Net margin (2015)
135,8%
Operating margin (2015)
65,8%
Administrative expenses % of revenue (2015)
34,2%

Growth

YoY revenue (2013 vs 2014)
+24,9%
YoY profit / (loss) (2013 vs 2014)
+33,2%
YoY total assets (2013 vs 2014)
+81,3%
YoY net current assets (2013 vs 2014)
+82,4%
YoY revenue (2014 vs 2015)
+1%
YoY profit / (loss) (2014 vs 2015)
+15,7%
YoY total assets (2014 vs 2015)
+33,2%
YoY net current assets (2014 vs 2015)
+33,4%
YoY total assets (2015 vs 2016)
+15,7%
YoY net current assets (2015 vs 2016)
+15,8%
CAGR profit / (loss) (2013–2016)
+15,5%
CAGR total assets (2013–2016)
+40,8%

Efficiency & returns

Asset turnover (2013)
1,63×
Return on assets (net) (2013)
181,2%
Return on assets (operating) (2013)
142,5%
Asset turnover (2014)
1,12×
Return on assets (net) (2014)
133,2%
Return on assets (operating) (2014)
87,5%
Asset turnover (2015)
0,85×
Return on assets (net) (2015)
115,7%
Return on assets (operating) (2015)
56%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
3,9×
Net current assets (2013)
121.168 £
Current ratio (2014)
3,55×
Net current assets (2014)
220.974 £
Current ratio (2015)
7,27×
Net current assets (2015)
294.733 £
Current ratio (2016)
8,83×
Net current assets (2016)
341.188 £

Receivables & payables

Debtor days (2013)
9days
Debtor days (2014)
147days
Debtor days (2015)
37days
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