Cmhs Limited in Harleston, IP20 9BB

Description

Data updated on: 01-11-2023

Cmhs started its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03873076. This firm has been functioning for 25 years and the present status is active. The company's registered office is registered in Harleston at Market House. You can also find the firm by its zip code, IP20 9BB. The firm's SIC code is 81300 which means Landscape service activities. Cmhs Ltd released its account information for the financial period up to September 30, 2022. The firm's latest annual confirmation statement was released on November 8, 2022.

Since Mon, 8th Nov 1999, this particular limited company has only been overseen by a single director: Charles M. who has been in charge of it for 25 years.

Charles M. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-52 406	-54 814	-49 080	-45 973	-37 153	-33 280

Balance Sheet
Cash Bank In Hand						2 999
Current Assets	5 638	4 355	1 271	1 000	1 000	3 999	1 000	9 499	6 537	1 000	30 959	51 907
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	7 438	6 085	4 995	3 478	2 956	3 177
Debtors	4 638	3 355	271
Net Assets Liabilities Including Pension Asset Liability	-52 406	-54 814	-49 080	-45 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-52 506	-54 914	-49 180	-46 073	-37 253	-33 380
Shareholder Funds	-52 406	-54 814	-49 080	-45 973	-37 153	-33 280

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						40 456	39 101	40 217	33 507	30 346	92 622	109 829
Creditors Due Within One Year	65 482	65 254	55 346	50 451	41 109	40 456
Fixed Assets	7 438	6 085	4 995	3 478		3 177	4 218	3 585	3 047	2 590	28 086	21 285
Net Current Assets Liabilities	-59 844	-60 899	-54 075	-49 451	-40 109	-36 457	-38 101	-30 718	-26 970	-29 346	-61 663	-57 922
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				429		782
Tangible Fixed Assets Cost Or Valuation	35 056	35 056	35 056	35 485	27 012	27 794
Tangible Fixed Assets Depreciation	27 618	28 971	30 061	32 007	24 056	24 617
Tangible Fixed Assets Depreciation Charged In Period		1 353	1 090	1 946	522	561
Total Assets Less Current Liabilities	-52 406	-54 814	-49 080	-45 973	-37 153	-33 280	-33 883	-27 133	-23 923	-26 756	-33 577	-36 637

Company staff

Charles M.

Role: Director

Appointed: 08 November 1999

Latest update: 26 December 2023

People with significant control

Charles M.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cmhs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Charles M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cmhs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Charles M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016