CMM PROGRAMMING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

純利益率（2020）純利益率

23%

売上高前年比（2019 vs 2020）売上高前年比

+5.9%

流動比率（2016）流動比率

0.55×

概要

国名イギリス

ステータスアクティブ

登録番号08030299

設立13/04/2012

目的その他のエンジニアリング活動

住所6c Enterprise Road, Mablethorpe, LN12 1NB

確認声明次の期限: 27/04/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日13/04/2012

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (33イベント)

15/11/2025

年次決算を提出

Micro company accounts made up to 30 April 2025

ドキュメントでファイルを見る

30/04/2025

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2025

ドキュメントでファイルを見る

13/04/2012

就任 Graham Harry Lillis (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
ターンオーバー	—	—	—	—	—	—	£59,029	£62,498	—	—	—	—	—
利益／（損失）	£10,832	—	—	—	—	—	£5,727	£14,344	—	—	—	—	—
総資産	£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
管理費	—	—	—	—	—	—	£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	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

ターンオーバー

—

£59,029

£62,498

—

利益／（損失）

£10,832

—

£5,727

£14,344

—

総資産

£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

—

管理費

—

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

CMM PROGRAMMING LTD

概要

法的地位

タイムライン (33イベント)

年次決算を提出

年次決算を提出

就任 Graham Harry Lillis (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Graham Harry Lillis (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

CMM PROGRAMMING LTDの会社レポート

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

他の企業・人物を閲覧

財務健全性

マージン

成長

効率・収益性

運転資本・流動性

売掛・買掛

資本構成