Cms I.t. Limited in Holsworthy, EX22 6EP

Description

Data updated on: 01-11-2023

This business operates under the name of Cms I.t. Limited. The firm was started twenty five years ago and was registered with 03756296 as its registration number. This particular registered office of the company is based in Holsworthy. You can contact them at Unit A1 Torridge Way, Holsworthy Industrial Estate. The enterprise's SIC code is 62012 - Business and domestic software development. The company's latest accounts were submitted for the period up to 2022/04/30 and the latest annual confirmation statement was submitted on 2023/04/21.

There is a group of three directors overseeing this firm at the moment, namely Diana S., Patrick S. and Michael P. who have been utilizing the directors obligations for twenty five years. To help the directors in their tasks, this specific firm has been utilizing the expertise of Diana S. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	24 827	3 370	3 779

Balance Sheet
Current Assets	54 651	47 526	55 731	79 031	76 853	126 974	141 625	147 081	259 870	96 187
Net Assets Liabilities				61 413	19 279		47 450	3 774	1 547	-19 246
Cash Bank In Hand	14 852	12 843	10 187
Debtors	37 479	33 763	44 649
Net Assets Liabilities Including Pension Asset Liability	24 827	3 370	3 779
Stocks Inventory	2 200	800	775
Tangible Fixed Assets	20 534	19 540	22 964

Capital & Reserves
Called Up Share Capital	17	17	17
Profit Loss Account Reserve	24 810	3 353	3 762
Shareholder Funds	24 827	3 370	3 779

Other Financial Data
Amount Specific Advance Or Credit Directors				35 238	14 359	61 151	52 181	11 498
Amount Specific Advance Or Credit Made In Period Directors				50 422	37 752	96 174	70 944	27 543
Amount Specific Advance Or Credit Repaid In Period Directors				31 880	58 631	49 382	79 914	91 222
Average Number Employees During Period				3	4	4	4	4	3	3
Creditors				848	78 891	87 248	118 024	45 000	35 825	112 527
Fixed Assets	20 534	19 540	22 964	24 979	21 317	26 027	23 849	23 222	20 871	23 117
Net Current Assets Liabilities	7 691	-12 843	-15 660	37 282	-2 038	39 726	23 601	25 552	16 501	-16 340
Total Assets Less Current Liabilities	28 225	6 697	7 304	62 261	19 279	65 753	47 450	48 774	37 372	6 777
Creditors Due Within One Year	46 960	60 369	71 391
Current Asset Investments	120	120	120
Provisions For Liabilities Charges	3 398	3 327	3 525
Tangible Fixed Assets Additions		2 874	7 812
Tangible Fixed Assets Cost Or Valuation	64 977	67 851	75 663
Tangible Fixed Assets Depreciation	44 443	48 311	52 699
Tangible Fixed Assets Depreciation Charged In Period		3 868	4 388

Company staff

Diana S.

Role: Director

Appointed: 21 April 1999

Latest update: 7 May 2024

Diana S.

Role: Secretary

Appointed: 21 April 1999

Latest update: 7 May 2024

Patrick S.

Role: Director

Appointed: 21 April 1999

Latest update: 7 May 2024

Michael P.

Role: Director

Appointed: 21 April 1999

Latest update: 7 May 2024

People with significant control

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael P.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick S.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 February 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cms I.t. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana S.

Diana S.

Patrick S.

Michael P.

Bristol Legal Services Limited

People with significant control

Michael P.

Patrick S.

Accounts Documents

Company filings

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