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CML Reporting Limited

CML Reporting Limited is an active company incorporated on 31 October 2007 with the registered office located in Brighton, East Sussex. CML Reporting Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06413357
Private limited company
Age
17 years
Incorporated 31 October 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 February 2025 (6 months ago)
Next confirmation dated 22 February 2026
Due by 8 March 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 4 months remaining)
Contact
Address
4th Floor Park Gate
161-163 Preston Road
Brighton
East Sussex
BN1 6AF
England
Same address for the past 9 years
Telephone
08445611681
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in UK • Born in Nov 1986
Director • Chartered Accountant • British • Lives in UK • Born in Jun 1951
Folkington Finance Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
The Frobisher Development Company Limited
John Douglas Warner is a mutual person.
Active
Fortgate Investments Limited
John Douglas Warner is a mutual person.
Active
Warp Technologies Limited
John Douglas Warner and Gavin James Sampson are mutual people.
Active
Physio-Link Services Limited
John Douglas Warner and Gavin James Sampson are mutual people.
Active
Quality Medical Group Limited
John Douglas Warner and Gavin James Sampson are mutual people.
Active
South East Specialist Medical Reports Limited
John Douglas Warner and Gavin James Sampson are mutual people.
Active
Kuro Health Limited
John Douglas Warner and Gavin James Sampson are mutual people.
Active
Folkington Finance Limited
John Douglas Warner and Gavin James Sampson are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.74M
Increased by £1.67M (+2453%)
Total Liabilities
-£1.68M
Increased by £1.65M (+5705%)
Net Assets
£58.63K
Increased by £19.38K (+49%)
Debt Ratio (%)
97%
Increased by 54.14% (+127%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 15 Jul 2025
Confirmation Submitted
6 Months Ago on 27 Feb 2025
Micro Accounts Submitted
7 Months Ago on 20 Jan 2025
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Micro Accounts Submitted
1 Year 7 Months Ago on 29 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 11 Months Ago on 29 Sep 2022
Full Accounts Submitted
3 Years Ago on 6 Apr 2022
Folkington Finance Limited (PSC) Details Changed
6 Years Ago on 28 Jun 2019
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Documents
Micro company accounts made up to 30 April 2025
Submitted on 15 Jul 2025
Confirmation statement made on 22 February 2025 with no updates
Submitted on 27 Feb 2025
Micro company accounts made up to 30 April 2024
Submitted on 20 Jan 2025
Change of details for Folkington Finance Limited as a person with significant control on 28 June 2019
Submitted on 22 Feb 2024
Confirmation statement made on 22 February 2024 with updates
Submitted on 22 Feb 2024
Statement of capital on 19 February 2024
Submitted on 19 Feb 2024
Resolutions
Submitted on 19 Feb 2024
Solvency Statement dated 14/02/24
Submitted on 19 Feb 2024
Statement by Directors
Submitted on 19 Feb 2024
Micro company accounts made up to 30 April 2023
Submitted on 29 Jan 2024
Repayment History
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