CML Software Limited
CML Software Limited is an active company incorporated on 13 March 1992 with the registered office located in London, City of London. CML Software Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02696908
Private limited company
Age
33 years
Incorporated 13 March 1992
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 March 2025 (5 months ago)
Next confirmation dated 13 March 2026
Due by 27 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick Joseph Ghilani, Roman Telerman, and 1 more are mutual people.
Active
Patrick Joseph Ghilani, Roman Telerman, and 1 more are mutual people.
Active
Patrick Joseph Ghilani, Roman Telerman, and 1 more are mutual people.
Active
Patrick Joseph Ghilani, Roman Telerman, and 1 more are mutual people.
Active
Patrick Joseph Ghilani, Roman Telerman, and 1 more are mutual people.
Active
Patrick Joseph Ghilani and John Adler Ensign are mutual people.
Active
Patrick Joseph Ghilani and John Adler Ensign are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 4 (-31%)
Total Assets
£6.3M
Decreased by £2.46M (-28%)
Total Liabilities
-£384.45K
Decreased by £3.66M (-91%)
Net Assets
£5.91M
Increased by £1.21M (+26%)
Debt Ratio (%)
6%
Decreased by 40.13% (-87%)
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Repayment History
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