Cms Office Interiors Ltd in Coventry, CV6 6DG

Description

Data updated on: 01-11-2023

The firm is situated in Coventry with reg. no. 07036922. The company was started in 2009. The office of the company is situated at 167 Blackhorse Road Longford. The area code for this address is CV6 6DG. This enterprise's SIC and NACE codes are 43390, that means Other building completion and finishing. Cms Office Interiors Limited reported its latest accounts for the period that ended on 2022-09-30. The firm's latest confirmation statement was submitted on 2022-10-08.

Currently, this specific limited company is guided by just one managing director: John M., who was designated to this position 15 years ago. Since 2009-10-08 Vikki S., had performed the duties for this limited company till the resignation in 2009. Additionally, the director's responsibilities are constantly helped with by a secretary - Ann S., who was chosen by this limited company 15 years ago.

John M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	60 781	48 663	61 421	42 118	81 918

Balance Sheet
Current Assets	73 390	70 361	81 496	121 466	113 478	58 143	264 666	35 303	19 735	14 959	1 505
Net Assets Liabilities					81 918	32 012	148 528	4 773	41 982	62 304	91 792
Cash Bank In Hand	16 653				8 123
Debtors	56 357	70 086	81 146	120 716	104 905
Net Assets Liabilities Including Pension Asset Liability	60 781	48 663	61 421	42 118	81 918
Stocks Inventory	380	275	350	750	450
Tangible Fixed Assets	40 318	39 423	32 375	36 506

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	60 681	48 563	61 321	42 018	81 818
Shareholder Funds	60 781	48 663	61 421	42 118	81 918

Other Financial Data
Average Number Employees During Period								3	3	2	2
Creditors					57 035	46 502	139 205	67 134	48 174	66 375	74 087
Fixed Assets	40 318	39 423	32 375	36 506	70 269	36 278	29 499	60 581	67 080	53 664	20 466
Net Current Assets Liabilities	32 561	36 512	44 129	21 829	56 443	11 641	125 461	31 831	28 439	51 416	72 582
Total Assets Less Current Liabilities	72 879	75 935	76 504	58 335	126 712	47 919	154 960	28 750	38 642	2 248	52 116
Creditors Due After One Year	12 098	27 272	15 083	16 217	44 794
Creditors Due Within One Year	40 829	33 849	37 367	99 637	57 035
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		18 946	993	26 920
Tangible Fixed Assets Cost Or Valuation	50 313	54 364	55 357	49 621
Tangible Fixed Assets Depreciation	9 995	14 941	22 982	13 115
Tangible Fixed Assets Depreciation Charged In Period		10 341	8 041	8 300
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 395		18 167
Tangible Fixed Assets Disposals		14 895		32 656

Company staff

Ann S.

Role: Secretary

Appointed: 08 October 2009

Latest update: 24 April 2024

John M.

Role: Director

Appointed: 08 October 2009

Latest update: 24 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	24 October 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Cms Office Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

John M.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

John M.

Accounts Documents

Company filings

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