Cms Milton Keynes Limited in Milton Keynes, MK9 1BP

Description

Data updated on: 01-11-2023

Located at Mk Tax The Pinnacle, Milton Keynes MK9 1BP Cms Milton Keynes Limited is categorised as a Private Limited Company issued a 08433806 registration number. It's been set up eleven years ago. The company's registered with SIC code 71129 which stands for Other engineering activities. Tuesday 28th February 2023 is the last time the accounts were reported.

As for this firm, the full extent of director's obligations have so far been carried out by John J. who was selected to lead the company on Wed, 3rd Apr 2013. Since March 2013 Soo T., had been managing the firm until the resignation in 2017.

John J. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	124

Balance Sheet
Cash Bank On Hand			25 913	18 253	6 726	22 012	34 052	45 577	28 251	133
Current Assets	7 698	14 746	25 913	23 253	7 986	24 472	35 218	40 475	71 055	6 854
Debtors	600	2 160		5 000	1 260	2 460	1 166	-5 102	42 804	6 721
Net Assets Liabilities			14 570	13 847	2 504	11 803	16 313	15 483	56 164	9 716
Other Debtors				5 000			-1 294	-5 102	42 804	6 721
Property Plant Equipment			1 353	953	138		705	771	3 836	2 558
Cash Bank In Hand	7 098	12 586	25 913
Net Assets Liabilities Including Pension Asset Liability	124	9 990	14 570
Tangible Fixed Assets	401	201	1 353

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24	9 890	14 470
Shareholder Funds	124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 276	2 091	2 906	3 044	3 396	3 781	5 700	6 978
Additions Other Than Through Business Combinations Property Plant Equipment				415			1 057	451	4 984
Average Number Employees During Period			2	2	2	1	1	1	1	1
Corporation Tax Payable			7 132	6 932	2 969	9 332
Creditors			12 696	10 359	5 620	12 669	19 610	25 763	18 727	-304
Increase From Depreciation Charge For Year Property Plant Equipment				815	815	138	352	385	1 919	1 278
Net Current Assets Liabilities	-277	9 789	13 217	12 894	2 366	11 803	15 608	14 712	52 328	7 158
Other Creditors				-1		175	226	206	-1
Other Taxation Social Security Payable			4 659	3 060	2 603	3 162
Property Plant Equipment Gross Cost			2 629	3 044	3 044	3 044	4 101	4 552	9 536	9 536
Taxation Social Security Payable						12 494	19 384	25 546	18 717	-427
Trade Creditors Trade Payables			905	367	48			11	11	123
Trade Debtors Trade Receivables					1 260	2 460	2 460
Advances Credits Directors		1 600
Advances Credits Made In Period Directors		1 600
Capital Employed	124	9 990	14 570
Creditors Due Within One Year	7 975	4 957	12 696
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Fixed Assets	401
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	601		2 028
Tangible Fixed Assets Cost Or Valuation	601	601	2 629
Tangible Fixed Assets Depreciation	200	400	1 276
Tangible Fixed Assets Depreciation Charged In Period	200	200	876
Total Assets Less Current Liabilities	124

Company staff

John J.

Role: Director

Appointed: 03 April 2013

Latest update: 6 February 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Soo T.

Notified on 6 April 2016

Ceased on 19 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-03-07
Date Approval Accounts	29 April 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2014-02-28
Annual Accounts 9 March 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 March 2015

Cms Milton Keynes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Soo T.

People with significant control

John J.

Soo T.

Accounts Documents

Company filings

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