C.m.s. (anglia) Limited in Norwich, NR1 1RE

Description

Data updated on: 21-11-2022

Situated at Prospect House, Norwich NR1 1RE C.m.s. (anglia) Limited was a Private Limited Company with 03408288 Companies House Reg No. The company was launched on Thu, 24th Jul 1997. C.m.s. (anglia) Limited had been in the UK for 25 years.

Raymond A. was this specific company's managing director, assigned this position in 1997 in October.

Raymond A. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 497	78 498	47 525	31 695	27 804	12 131	5 929

Balance Sheet
Current Assets	120 082	134 109	72 908	65 651	64 566	58 722	53 694	60 069	79 744	56 901
Net Assets Liabilities							5 929	152	1 852	12 511
Cash Bank In Hand	17 709	11 254	5 478	1 419	1 414	565
Debtors	101 252	118 822	62 041	54 855	60 863	56 465	51 110
Net Assets Liabilities Including Pension Asset Liability	59 497	78 498	47 525	31 695	27 804	12 131	5 929
Other Debtors	57 609	66 809
Stocks Inventory	1 121	4 033	5 389	9 377	3 703	1 692	2 584
Tangible Fixed Assets	24 485	18 770	19 211	15 874	11 076	8 606	6 709
Trade Debtors	43 643	116 955	60 319	54 268	58 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	59 347	78 348	47 375	31 545	27 654	11 981	5 779
Shareholder Funds	59 497	78 498	47 525	31 695	27 804	12 131	5 929

Other Financial Data
Average Number Employees During Period									8	7
Creditors							54 474	65 449	83 182	49 401
Fixed Assets	24 485	18 770	19 211	15 874	11 076	8 606	6 709	5 532	8 927	6 969
Net Current Assets Liabilities	44 145	66 145	35 964	18 802	17 920	3 525	-780	5 380	3 438	7 500
Total Assets Less Current Liabilities	68 630	84 915	55 175	34 676	28 996	12 131	5 929	152	5 489	14 469
Accruals Deferred Income Within One Year	10	2 303	4 307	5 706	3 507
Bank Borrowings Overdrafts	4 284	3 500		2 780	4 400
Creditors Due After One Year	9 133	6 417	7 650	2 981	1 192
Creditors Due Within One Year	75 937	67 964	36 944	46 849	46 646	55 197	54 474
Number Shares Allotted	100	100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		6 417	7 650	2 981	1 192
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 500	5 289	4 706	1 789
Other Creditors Due Within One Year	4 672	4 255	2 005		7 280
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 867	1 722	587	1 909
Revaluation Reserve	50	50	50	50	50	50	50
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	83 631	83 719	57 383	58 818	45 666	45 666	45 666
Tangible Fixed Assets Depreciation	59 146	64 949	38 172	42 944	34 590	37 060	38 957
Tangible Fixed Assets Depreciation Charged In Period		5 803	6 017	4 772	3 222	2 470	1 897
Tangible Fixed Assets Additions		88	8 155	1 435	208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 794		11 576
Tangible Fixed Assets Disposals			34 491		13 360
Taxation Social Security Due Within One Year	23 205	18 827	15 325	10 105	6 678
Trade Creditors Within One Year	43 766	39 079	10 018	23 552	24 406

Company staff

Raymond A.

Role: Director

Appointed: 24 October 1997

Latest update: 2 May 2023

Roy I.

Role: Secretary

Appointed: 24 July 1997

Latest update: 2 May 2023

Lynn B.

Role: Director

Appointed: 01 April 1999

Resigned: 01 June 2004

Latest update: 2 May 2023

Peter T.

Role: Director

Appointed: 01 January 1998

Resigned: 31 August 2012

Latest update: 2 May 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 July 1997

Resigned: 24 July 1997

Address: London, NW11 7TJ

Latest update: 2 May 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 July 1997

Resigned: 24 July 1997

Address: London, NW11 7TJ

Latest update: 2 May 2023

Martyn C.

Role: Director

Appointed: 24 July 1997

Resigned: 01 April 1999

Latest update: 2 May 2023

People with significant control

Raymond A.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	07 August 2021
Confirmation statement last made up date	24 July 2020

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 April 2013
Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	22 October 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 October 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts 15 January 2018
Date Approval Accounts	15 January 2018

C.m.s. (anglia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond A.

Roy I.

Lynn B.

Peter T.

Company Directors Limited

Temple Secretaries Limited

Martyn C.

People with significant control

Raymond A.

Accounts Documents

Company filings

Filing category

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