Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
CM Motion Design Ltd
- Incorporated
- 30 April 2018 (8 years)
- Industry
- specialised design activities (74100)
- Owned by
- Craig James Maxwell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 22 Hall Road WestLiverpoolL23 8SY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Craig James Maxwell
Individual · Notified 30 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1991 (35)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £29,553
- Cash
- £39,592
- Employees
- 1
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,053 | £3,496 | £4,662 | £1,678 | £1,390 | £1,057 |
| Current Assets | £39,592 | £64,032 | £77,156 | £61,620 | £32,625 | £25,421 |
| Debtors | £0 | £12,200 | £6,300 | £10,500 | £11,100 | £875 |
| Cash | £39,592 | £51,832 | £70,856 | £51,120 | £21,525 | £24,546 |
| Creditors (< 1 year) | £13,324 | £47,472 | £48,678 | £46,048 | £15,201 | £15,873 |
| Creditors (> 1 year) | £1,768 | £5,767 | £9,667 | £13,667 | £18,000 | |
| Net Current Assets | £26,268 | £16,560 | £28,478 | £15,572 | £17,424 | £9,548 |
| Net Assets | £29,553 | £14,289 | £23,473 | £3,583 | £814 | |
| Shareholder Funds | £29,553 | £14,289 | £23,473 | £3,583 | £814 | £10,605 |
| Turnover | £31,500 | £68,920 | £48,540 | £34,400 | £45,236 | |
| Admin Expenses | £17,477 | £19,988 | £14,062 | £6,997 | £13,340 | |
| Operating Profit | £14,023 | £48,932 | £34,478 | £27,403 | £31,896 | |
| Profit Before Tax | £13,627 | £48,537 | £34,204 | £27,401 | £31,897 | |
| Tax | £2,811 | £8,647 | £6,435 | £5,131 | £6,097 | |
| Profit for Period | £10,816 | £39,890 | £27,769 | £22,270 | £25,800 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 5 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 26 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 22 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 5 May 2024 | Confirmation statement with no updates | 29 April 2024 |
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