Cmis-Uk Limited
Data processing, hosting and related activities · Harrogate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£103,184
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,814
Creditors < 1 year
£189,534
Equity
£103,184
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2015-06-29GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £103,184 | £67,964 | £79,068 | £132,609 | £117,203 | £81,203 | £44,509 | £33,944 | £22,038 | £22,574 | £22,717 | £22,717 | £13,670 | £10,123 | £10,123 | −£4 | −£471 |
| Equity | £103,184 | £67,964 | £79,068 | £132,609 | £117,203 | £81,203 | £44,509 | £33,944 | £22,038 | £22,574 | £22,717 | £22,717 | £13,670 | £10,123 | £10,123 | −£4 | −£471 |
| Assets | |||||||||||||||||
| Fixed assets | £62,085 | £38,940 | £2,553 | £817 | £403 | — | — | — | — | — | — | — | — | — | — | — | £549 |
| Property, plant & equipment | — | — | — | — | — | £537 | £716 | £587 | £403 | £255 | £340 | £340 | £454 | £605 | £605 | £636 | £549 |
| Current assets | £243,814 | £190,207 | £152,136 | £199,492 | £168,997 | £97,495 | £53,842 | £46,588 | £30,306 | £26,593 | £28,612 | £28,612 | £16,335 | £6,888 | £13,558 | £2,442 | £0 |
| Cash at bank | — | — | — | — | — | £83,022 | £40,022 | £40,585 | £19,745 | £16,488 | £16,831 | £16,831 | £9,553 | £5,030 | £5,030 | £2,092 | £0 |
| Debtors | — | — | — | — | — | £14,473 | £13,820 | £6,003 | £10,561 | £10,105 | £11,781 | £11,781 | £6,782 | £1,858 | £8,528 | £350 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £189,534 | £147,446 | £54,949 | £38,388 | £15,697 | £16,829 | £10,049 | £13,231 | £8,671 | £4,274 | £6,235 | £6,235 | £3,119 | −£2,630 | £4,040 | £3,082 | £1,020 |
| Creditors after one year | £4,672 | £11,672 | £18,672 | £25,672 | £35,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £54,280 | £42,761 | £97,187 | £161,104 | £153,300 | £80,666 | £43,793 | £33,357 | £21,635 | £22,319 | £22,377 | £22,377 | £13,216 | £9,518 | £9,518 | −£640 | −£1,020 |
| Assets less current liabilities | £116,365 | £81,701 | £99,740 | £161,921 | £153,703 | £81,203 | £44,509 | £33,944 | £22,038 | £22,574 | — | — | — | — | — | — | −£471 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,321 | £38,321 | £23,738 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,668 | £12,668 | £491 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,668 | £12,668 | £491 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £9,047 | — | — | £10,127 | £10,127 | £467 | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 7 | 7 | 6 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-22
—
Outstanding