Cms - Hr Solutions Limited in Solihull, B90 1QL

Websites

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www.cms-hrsolutions.com

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www.cms-hrsolutions.co.uk

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WWW.CMS-HRSOLUTIONS.CO.UK

Description

Data updated on: 01-11-2023

The Cms - Hr Solutions Limited company has been operating in this business for at least fifteen years, having launched in 2009. Registered under the number 07104678, Cms - Hr Solutions is a Private Limited Company located in 59 Birchy Close, Solihull B90 1QL. This business's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Saturday 31st December 2022 is the last time company accounts were reported.

For fifteen years, this specific company has only been supervised by an individual managing director: Christine S. who has been overseeing it since 2009-12-15.

Christine S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 041	7 475	28 905	33 169	34 143

Balance Sheet
Cash Bank In Hand	8 721	22 667	28 885	42 649	46 023
Cash Bank On Hand					46 023	30 290	29 338	38 240	45 655	32 098	31 776	19 261
Current Assets	10 606	22 667	41 124	52 427	50 765	36 534	36 453	41 561	48 257	32 965	32 585	20 917
Debtors	1 885		12 239	9 778	4 742	6 244	7 115	3 321	2 602	867	809	1 656
Intangible Fixed Assets	7 600	6 650	5 700	4 750	3 800
Net Assets Liabilities					34 143	25 811	26 335	29 499	40 051	27 895	22 492	14 185
Net Assets Liabilities Including Pension Asset Liability	3 041	7 475	28 905	33 169	34 143
Property Plant Equipment					987	574	166	606	774	900	456	203
Tangible Fixed Assets	1 204	671	892	652	987
Other Debtors										867	249	156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 941	7 375	28 805	33 069	34 043
Shareholder Funds	3 041	7 475	28 905	33 169	34 143

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 700	6 650	7 600	8 550	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment					2 919	3 332	3 740	4 059	4 380	4 762	5 206	5 459
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					21 316	14 119	12 148	13 558	8 878	5 836	10 493	6 921
Creditors Due Within One Year	16 365	22 513	18 791	24 659	21 316
Fixed Assets	8 804	7 321	6 592	5 402	4 787	3 424	2 066	1 556	774	900	456	203
Increase From Amortisation Charge For Year Intangible Assets						950	950	950	950
Increase From Depreciation Charge For Year Property Plant Equipment						413	408	319	321	382	444	253
Intangible Assets					3 800	2 850	1 900	950
Intangible Assets Gross Cost					9 500	9 500	9 500	9 500	9 500	9 500	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 900	2 850	3 800	4 750	5 700
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-5 759	154	22 333	27 768	29 449	22 415	24 305	28 003	39 379	27 129	22 092	13 996
Number Shares Allotted		100	100	100	100
Other Creditors					2 824	2 212	2 220	6 607	1 661	2 329	6 991	4 136
Other Taxation Social Security Payable					18 492	11 907	9 928	6 951	7 218	3 275	3 501	2 785
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 906	3 906	3 906	4 665	5 154	5 662	5 662
Provisions For Liabilities Balance Sheet Subtotal					93	28	36	60	102	134	56	14
Provisions For Liabilities Charges	4		20	1	93
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 349	2 349	3 150	3 150	3 906
Tangible Fixed Assets Depreciation	1 145	1 678	2 258	2 498	2 919
Total Additions Including From Business Combinations Property Plant Equipment								759	489	508
Total Assets Less Current Liabilities	3 045	7 475	28 925	33 170	34 236	25 839	26 371	29 559	40 153	28 029	22 548	14 199
Trade Debtors Trade Receivables					4 742	6 244	7 115	3 321	2 602		560	1 500
Trade Creditors Trade Payables									-1	232	1

Company staff

Christine S.

Role: Director

Appointed: 15 December 2009

Latest update: 21 April 2024

People with significant control

Christine S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 August 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 August 2013

Cms - Hr Solutions Limited

General information

Name:

Office Address:

Contact information

Websites

www.cms-hrsolutions.com

www.cms-hrsolutions.co.uk

WWW.CMS-HRSOLUTIONS.CO.UK

Description

Financial data based on annual reports

Company staff

Christine S.

People with significant control

Christine S.

Accounts Documents

Company filings

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