Cms Accommodating People Limited in Hertfordshire, AL2 1AZ

Description

Data updated on: 01-11-2023

Situated at 22 Lowbell Lane, Hertfordshire AL2 1AZ Cms Accommodating People Limited is a Private Limited Company with 05640680 Companies House Reg No. The firm appeared on 2005-11-30. This firm's registered with SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Wednesday 30th November 2022 is the last time the accounts were reported.

As stated, the following limited company was established in November 2005 and has been steered by two directors. Moreover, the director's duties are constantly backed by a secretary - Bernadette R., who was chosen by this limited company in November 2005.

Lenard R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	844	26 143	29 918	-1 202	36 395	-99 540

Balance Sheet
Cash Bank In Hand	1 632	616			13 987	2 349
Cash Bank On Hand						2 349	2 018	35	5 554	35 397
Current Assets	9 297	58 663	66 623	104 180	148 526	83 749	274 199	236 853	428 437	682 454
Debtors	7 665	58 047	66 623	148 526	30 144	81 400	93 181	54 818	137 883	283 807
Net Assets Liabilities						-99 540	22 737	-48 537	95 063	107 929
Net Assets Liabilities Including Pension Asset Liability	844	26 143	29 918	57 048	62 217	-99 540
Other Debtors						64 426	21 547	21 547	21 547	92 305
Property Plant Equipment						51 103	38 575	44 409	42 826	37 718
Stocks Inventory				20 654	64 102
Tangible Fixed Assets			3 334	2 848	59 828	51 103
Total Inventories							179 000	182 000	285 000	363 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	842	26 141	29 916	57 046	62 215	-99 542
Shareholder Funds	844	26 143	29 918	-1 202	36 395	-99 540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							309	618	927	1 236
Accumulated Depreciation Impairment Property Plant Equipment						31 459	43 987	48 573	59 279	65 387
Average Number Employees During Period							3	3	3	4
Bank Borrowings Overdrafts						5 091	2 565	244	13 228	25 000
Creditors						7 066	4 540	2 219	-78	24 922
Creditors Due After One Year	1 200	953	6 241	13 705	13 705	7 066
Creditors Due Within One Year	7 253	31 567	33 798	101 275	87 291	227 326
Fixed Assets						51 103	41 356	46 881	44 989	39 572
Increase From Amortisation Charge For Year Intangible Assets							309	309	309	309
Increase From Depreciation Charge For Year Property Plant Equipment							12 528	4 586	10 706	6 108
Intangible Assets							2 781	2 472	2 163	1 854
Intangible Assets Gross Cost							3 090	3 090	3 090
Net Current Assets Liabilities	2 044	27 096	32 825	9 655	20 942	-143 577	-14 079	-93 199	49 996	93 279
Number Shares Allotted		2	2	2	2	2
Other Creditors						8 856	81 581	57 554	36 601	42 484
Other Taxation Social Security Payable						154 721	127 928	172 609	215 674	360 842
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						82 562	82 562	92 982	102 105	103 105
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			4 167	226		6 232
Tangible Fixed Assets Cost Or Valuation			4 167	4 393	76 330	82 562
Tangible Fixed Assets Depreciation			833	1 545	16 502	31 459
Tangible Fixed Assets Depreciation Charged In Period			833	712		14 957
Taxation Social Security Payable						1 975	1 975	1 975	-78	-78
Total Additions Including From Business Combinations Intangible Assets							3 090
Total Additions Including From Business Combinations Property Plant Equipment								10 420	9 123	1 000
Total Assets Less Current Liabilities	2 044	27 096	36 159	12 503	50 100	-92 474	27 277	-46 318	94 985	132 851
Trade Creditors Trade Payables						62 574	61 149	82 080	112 938	185 769
Trade Debtors Trade Receivables						16 974	71 634	33 271	116 336	191 502

Company staff

Alexander R.

Role: Director

Appointed: 30 September 2021

Latest update: 24 March 2024

Bernadette R.

Role: Secretary

Appointed: 30 November 2005

Latest update: 24 March 2024

Lenard R.

Role: Director

Appointed: 30 November 2005

Latest update: 24 March 2024

People with significant control

Lenard R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2020
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Cms Accommodating People Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander R.

Bernadette R.

Lenard R.

People with significant control

Lenard R.

Accounts Documents

Company filings

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