Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
CMR Bookkeeping & Payroll Services Limited
- Incorporated
- 10 October 2002 (24 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)
- Directors
- Concettina Rausa
- Owned by
- Concettina Rausa
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 31 Bron HaulPentyrchCardiffCF15 9TA
Officers 1 active
Officer details are public data from the Companies House register.
Rausa, Concettina
Director · Appointed 11 February 2003
British
Born August 1955 (71)
Officer history (6 former)
4 June 2026
21 October 2025
21 October 2025
Resigned Beard, Maria as Secretary
11 February 2003
11 February 2003
Appointed Beard, Maria as Secretary
11 February 2003
11 February 2003
Appointed Rausa, Concettina as Director
10 October 2002
10 October 2002
10 October 2002
10 October 2002
10 October 2002
10 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Concettina Rausa
Individual · Notified 10 October 2016
Owns 75–100% of shares
British
Born August 1955 (71)
Former controllers (1)
18 June 2026
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£2,664)
- Cash
- £2,192
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £154 | £181 | £213 | ||||
| Current Assets | £2,296 | £5,290 | £4,773 | £2,994 | £3,062 | £4,694 | £2,688 |
| Debtors | £104 | £40 | £20 | £105 | £800 | £1,410 | |
| Cash | £2,192 | £5,250 | £4,753 | £2,889 | £2,262 | £3,284 | £2,688 |
| Creditors (< 1 year) | £5,114 | £9,698 | £7,580 | £7,189 | £5,650 | £7,736 | £6,881 |
| Net Current Assets | (£2,818) | (£4,408) | (£2,807) | (£4,195) | (£2,588) | (£3,042) | (£4,193) |
| Net Assets | (£2,664) | (£4,227) | (£2,594) | (£3,945) | (£2,294) | (£2,696) | (£3,786) |
| Shareholder Funds | (£2,664) | (£4,227) | (£2,594) | (£3,945) | (£2,294) | (£2,696) | (£3,786) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 June 2026 | Termination of appointment of a director | |||
| 21 October 2025 | Appointment of a director | |||
| 21 October 2025 | Termination of appointment of a secretary | |||
| 21 October 2025 | Notification of a person with significant control |
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