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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

CMI MANAGEMENT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
Número de registro05914436
Fundada23/08/2006
Objeto socialOther professional, scientific and technical activities n.e.c.
Endereço11 Warren Yard, Warren Park, Stratford Road, Milton Keynes, MK12 5NW
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro23/08/2006
Autoridade registralCompanies House
Capital registrado£ 3

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (14 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

23/08/2006

Empresa constituída

Data de constituição: 2006-08-23

Rede

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Profundidade da rede

Propriedade e gestão

company.ownership.subsectionPsc

Peter Carroll

75–100% shares

Nomeado em: 25/01/2019

87.5%
Andrew King

50–75% shares

Nomeado em: 23/08/2016 · Demitido em: 25/01/2019

62.5%
Peter David Brummitt

25–50% shares

Nomeado em: 23/08/2016 · Demitido em: 25/01/2019

37.5%
Andrew King

50–75% shares

Nomeado em: 23/08/2016 · Demitido em: 25/01/2019

62.5%

Linha do tempo de propriedade (5 alterações)

25/01/2019

Nomeação Peter Carroll (pessoa)

Pessoa com controle significativo

25/01/2019

Saída Andrew King (pessoa)

Pessoa com controle significativo

23/08/2016

Nomeação Peter David Brummitt (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

11 Warren Yard, Warren Park

Stratford Road

Milton Keynes

MK12 5NW

Finanças

Indicadores das demonstrações anuais.

Converter para

2013

Lucro / (prejuízo): £35.3K

Indicadores

Lucro / (prejuízo)

2013£35.340
2014£32.440
2015£32.744
2016£30.272
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2013£35.440
2014£32.540
2015£32.844
2016£30.372
2017£23.608
2018£17.701
2019£17.701
2020£4.197
2021£52.316
2022£106.411
2023£131.479
2024£212.996
2025£216.994

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£23.608
2018£17.701
2019£17.701
2020—
2021—
2022£106.411
2023£131.479
2024£212.996
2025£216.994

Equity

2013—
2014—
2015—
2016—
2017£23.608
2018£17.701
2019£17.701
2020£4.197
2021£52.316
2022£106.411
2023£131.479
2024£212.996
2025£216.994

Current Assets

2013£65.311
2014£67.516
2015£97.809
2016£58.630
2017£35.512
2018£16.840
2019£16.840
2020—
2021—
2022£139.431
2023£183.864
2024£247.920
2025£220.275

Net Current Assets Liabilities

2013£35.325
2014£32.463
2015£32.466
2016£30.117
2017£23.435
2018£17.566
2019£17.566
2020£52.315
2021£106.410
2022£106.411
2023£130.884
2024£211.715
2025£215.874

Total Assets Less Current Liabilities

2013£35.440
2014£32.540
2015£32.917
2016£30.419
2017£23.637
2018—
2019—
2020£4.197
2021£52.316
2022£106.411
2023£131.479
2024£212.996
2025£216.994

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£35.512
2018£16.551
2019£16.551
2020£17.848
2021£62.646
2022£137.431
2023£95.269
2024£236.405
2025£220.275

Debtors

2013£33.887
2014£20.250
2015£49.501
2016£37.818
2017£0
2018£289
2019£289
2020£1.471
2021£2.487
2022£2.000
2023£88.595
2024£11.515
2025£0

Other Debtors

2013—
2014—
2015—
2016—
2017£0
2018£289
2019£289
2020—
2021—
2022£0
2023£29.393
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£12.077
2018£-726
2019£-726
2020£15.182
2021£12.818
2022£33.020
2023£52.980
2024£36.205
2025£4.401

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£2.235
2018—
2019£0
2020—
2021—
2022£7.200
2023£0
2024£450
2025—

Other Creditors

2013—
2014—
2015—
2016—
2017£1.225
2018—
2019£0
2020—
2021—
2022£1.560
2023£1.664
2024£3.434
2025£936

Number Shares Allotted

2013100
2014100
2015100
2016100
2017—
2018—
2019—
20203
20213
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020£1
2021£1
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20173
20180
20190
2020—
20213
20223
20233
20243
20253

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018£743
2019£743
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£720
2023£615
2024£556
2025£555

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1.072
2018£1.071
2019£1.146
2020—
2021—
2022£1.362
2023£1.609
2024£2.035
2025£2.522

Amounts Owed To Related Parties

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3.400
2023£36.129
2024£12.760
2025£1.000

Bank Borrowings Overdrafts

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£379

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£31.424
2014£47.266
2015£48.308
2016£20.812
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£29.986
2014£35.053
2015£65.343
2016£28.513
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£595
2024£1.281
2025£1.120

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£68
2018—
2019£75
2020—
2021—
2022£156
2023£247
2024£426
2025£487

Net Assets Liabilities Including Pension Asset Liability

2013—
2014£32.540
2015£32.844
2016£30.372
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£8.617
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2.000
2023£0
2024—
2025—

Profit Loss Account Reserve

2013£35.340
2014£32.440
2015£32.744
2016£30.272
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£202
2018£135
2019£135
2020£60
2021£1
2022£0
2023£595
2024£1.281
2025£1.120

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£1.206
2018£1.206
2019£1.206
2020—
2021—
2022£1.957
2023£2.890
2024£3.155
2025£3.155

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£29
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2013—
2014£0
2015£73
2016£47
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£35.440
2014£32.540
2015£32.844
2016£30.372
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£115
2014£77
2015£451
2016£302
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013—
2014£599
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£607
2014£1.206
2015£1.206
2016£1.206
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£530
2014£755
2015£904
2016£1.004
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£38
2014£225
2015£149
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018£-1.469
2019£-1.469
2020—
2021—
2022£20.140
2023£14.572
2024£19.005
2025£1.531

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£751
2023£933
2024£265
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£59.202
2024—
2025—

Useful Life Property Plant Equipment Years

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£4
2023£4
2024£4
2025£4
Métrica2013201420152016201720182019202020212022202320242025
Lucro / (prejuízo)£35.340£32.440£32.744£30.272—————————
Ativo total£35.440£32.540£32.844£30.372£23.608£17.701£17.701£4.197£52.316£106.411£131.479£212.996£216.994
Net Assets Liabilities————£23.608£17.701£17.701——£106.411£131.479£212.996£216.994
Equity————£23.608£17.701£17.701£4.197£52.316£106.411£131.479£212.996£216.994
Current Assets£65.311£67.516£97.809£58.630£35.512£16.840£16.840——£139.431£183.864£247.920£220.275
Net Current Assets Liabilities£35.325£32.463£32.466£30.117£23.435£17.566£17.566£52.315£106.410£106.411£130.884£211.715£215.874
Total Assets Less Current Liabilities£35.440£32.540£32.917£30.419£23.637——£4.197£52.316£106.411£131.479£212.996£216.994
Cash Bank On Hand————£35.512£16.551£16.551£17.848£62.646£137.431£95.269£236.405£220.275
Debtors£33.887£20.250£49.501£37.818£0£289£289£1.471£2.487£2.000£88.595£11.515£0
Other Debtors————£0£289£289——£0£29.393——
Creditors————£12.077£-726£-726£15.182£12.818£33.020£52.980£36.205£4.401
Trade Creditors Trade Payables————£2.235—£0——£7.200£0£450—
Other Creditors————£1.225—£0——£1.560£1.664£3.434£936
Number Shares Allotted100100100100———33————
Par Value Share£1£1£1£1———£1£1————
Average Number Employees During Period————300—33333
Accrued Liabilities—————£743£743——————
Accrued Liabilities Deferred Income—————————£720£615£556£555
Accumulated Depreciation Impairment Property Plant Equipment————£1.072£1.071£1.146——£1.362£1.609£2.035£2.522
Amounts Owed To Related Parties—————————£3.400£36.129£12.760£1.000
Bank Borrowings Overdrafts———————————£0£379
Called Up Share Capital£100£100£100£100—————————
Cash Bank In Hand£31.424£47.266£48.308£20.812—————————
Creditors Due Within One Year£29.986£35.053£65.343£28.513—————————
Fixed Assets—————————£0£595£1.281£1.120
Increase From Depreciation Charge For Year Property Plant Equipment————£68—£75——£156£247£426£487
Net Assets Liabilities Including Pension Asset Liability—£32.540£32.844£30.372—————————
Other Taxation Social Security Payable————£8.617————————
Prepayments Accrued Income—————————£2.000£0——
Profit Loss Account Reserve£35.340£32.440£32.744£30.272—————————
Property Plant Equipment————£202£135£135£60£1£0£595£1.281£1.120
Property Plant Equipment Gross Cost————£1.206£1.206£1.206——£1.957£2.890£3.155£3.155
Provisions For Liabilities Balance Sheet Subtotal————£29————————
Provisions For Liabilities Charges—£0£73£47—————————
Share Capital Allotted Called Up Paid£100£100£100£100—————————
Shareholder Funds£35.440£32.540£32.844£30.372—————————
Tangible Fixed Assets£115£77£451£302—————————
Tangible Fixed Assets Additions—£599———————————
Tangible Fixed Assets Cost Or Valuation£607£1.206£1.206£1.206—————————
Tangible Fixed Assets Depreciation£530£755£904£1.004—————————
Tangible Fixed Assets Depreciation Charged In Period£38£225£149£100—————————
Taxation Social Security Payable—————£-1.469£-1.469——£20.140£14.572£19.005£1.531
Total Additions Including From Business Combinations Property Plant Equipment—————————£751£933£265—
Trade Debtors Trade Receivables—————————£0£59.202——
Useful Life Property Plant Equipment Years—————————£4£4£4£4

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🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪HARVEST TAVERNS LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITEDCLAUDE VICHERATTHIERRY MICHEL LOUIS HUBERT🇬🇧Mr James Elbourn
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
2,06×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-7,5%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
99,7%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
+1,9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-8,2%
Ativos totais ano contra ano (2013 vs. 2014)
-8,2%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-8,1%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
+0,9%
Ativos totais ano contra ano (2014 vs. 2015)
+0,9%
  2. –
  3. –
  4. –CMI MANAGEMENT LIMITED
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-7,5%
Ativos totais ano contra ano (2015 vs. 2016)
-7,5%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-7,2%
Ativos totais ano contra ano (2016 vs. 2017)
-22,3%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-22,2%
Ativos totais ano contra ano (2017 vs. 2018)
-25%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-25%
Ativos totais ano contra ano (2019 vs. 2020)
-76,3%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+197,8%
Ativos totais ano contra ano (2020 vs. 2021)
+1.146,5%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+103,4%
Ativos totais ano contra ano (2021 vs. 2022)
+103,4%
Ativos totais ano contra ano (2022 vs. 2023)
+23,6%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+23%
Ativos totais ano contra ano (2023 vs. 2024)
+62%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+61,8%
Ativos totais ano contra ano (2024 vs. 2025)
+1,9%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+2%
CAGR ativos totais (2013–2025)
+16,3%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2013)
99,7%
Rentabilidade dos ativos (líquida) (2014)
99,7%
Rentabilidade dos ativos (líquida) (2015)
99,7%
Rentabilidade dos ativos (líquida) (2016)
99,7%

Capital circulante e liquidez

Rácio de liquidez corrente (2013)
2,18×
Ativo circulante líquido (2013)
£ 35.325
Rácio de liquidez corrente (2014)
1,93×
Ativo circulante líquido (2014)
£ 32.463
Rácio de liquidez corrente (2015)
1,5×
Ativo circulante líquido (2015)
£ 32.466
Rácio de liquidez corrente (2016)
2,06×
Ativo circulante líquido (2016)
£ 30.117
Ativo circulante líquido (2017)
£ 23.435
Ativo circulante líquido (2018)
£ 17.566
Ativo circulante líquido (2019)
£ 17.566
Ativo circulante líquido (2020)
£ 52.315
Ativo circulante líquido (2021)
£ 106.410
Ativo circulante líquido (2022)
£ 106.411
Ativo circulante líquido (2023)
£ 130.884
Ativo circulante líquido (2024)
£ 211.715
Ativo circulante líquido (2025)
£ 215.874

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Milton Keynes