5/10/22, 12:50 PM RJSC: Summary of Balance Sheet
app.roc.gov.bd:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2022654418374&p_user_id=155819 1/2
Summary of Balance Sheet
A. General Information
1. Name of the Entity CMSS Consulting Ltd.
2. Entity Type Private Company
3. Registration No C-152722
B. Reference of Audit Report
1. AGM Date 13/12/2021
2. Year Ending 30-JUN-21
C. Balance Sheet
1. Balance Sheet Type Vertical
2. Authorized Capital (BDT) 3,00,00,000.00
3. Total Shares (No.) 3,00,000
Source of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Capital /Share Holder's Equity 83,91,706.00 -5,62,431.00
1.1 Paid up Capital 2,00,000.00 2,00,000.00
1.2 Reserved and Surplus 81,91,706.00 -7,62,431.00
2. Loans 0.00 0.00
2.1 Long Term Secured Loans 0.00 0.00
2.2 Long Term Un-secured Loans 0.00 0.00
Total ( Source of Funds )
Application of Funds (BDT)
SL. Head Name Prasent Year Previous Year
1. Non Current Assets 1,06,97,173.00 60,716.00
1.1 Fixed Assets Net of Depreciation 1,06,97,173.00 60,716.00
1.2 Investment 0.00 0.00
2. Current Asset Loan and Advances 1,23,86,934.00 25,15,699.00
2.1 Inventories 0.00 0.00
2.2 Sundry Debtors 0.00 0.00
2.3 Cash in bank 25,63,256.00 3,430.00
2.4 Cash in hand 0.00 0.00
2.5 Others Current Assets 98,23,731.00 25,12,269.00
2.6 Loans and Advances 0.00 0.00
3. Less Current Liabalities and Provisions 1,46,92,401.00 31,38,846.00
3.1 Less : Current Liabilities 1,11,51,579.00 30,68,634.00
3.2 Less : Current Provisions 35,40,822.00 70,212.00
4. Miscellaneous 0.00 0.00
4.1 Expenditures to the extent not written off 0.00 0.00
4.2 Debit Balance of Profit an Loss Account 0.00 0.00
Total (Application of Funds )
5/10/22, 12:50 PM RJSC: Summary of Balance Sheet
app.roc.gov.bd:7781/psp/RF_BALANCE_SHEET_prn?p_track_no=2022654418374&p_user_id=155819 2/2
D. Forms/Documents Presented for Filing by
1. Name Md. Rakibul Hasan
2. Position Managing Director
3. Organization CMSS Consulting Ltd.
4. Address House-1, Road-11, Block-J, Baridhara
5. District Dhaka