Companies Management Systems Ltd in London, SE1 4QG

Description

Data updated on: 01-11-2023

Companies Management Systems Ltd has existed on the local market for four years. Registered under the number 12616045 in the year 2020, the company is located at Unit 1, London SE1 4QG. The company known today as Companies Management Systems Ltd was known under the name Companies Management System up till September 28, 2020 when the business name got changed. This firm's classified under the NACE and SIC code 82110: Combined office administrative service activities. 2022-05-31 is the last time when account status updates were filed.

According to the official data, this specific company has just one managing director: Danny M., who was chosen to lead the company four years ago. For nearly one year Przemyslaw S., had performed the duties for this specific company until the resignation in September 2020.

Executives who have control over the firm are as follows: Danny M. has substantial control or influence over the company. Przemyslaw S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Companies Management Systems Ltd 2020-09-28
Companies Management System Ltd 2020-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	213 033	454 346	252 410
Current Assets	670 282	860 221	1 923 374
Debtors	44 663	156 968	749 411
Net Assets Liabilities	100	390 873	744 670
Other Debtors	44 396	156 634	164 833
Property Plant Equipment		15 425	14 525
Total Inventories	412 586	248 907

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 145	9 987
Additions Other Than Through Business Combinations Property Plant Equipment			3 942
Average Number Employees During Period		5	8
Corporation Tax Payable	5 322	83 411	88 749
Creditors	647 494	481 842	1 190 469
Increase From Depreciation Charge For Year Property Plant Equipment		5 145	4 842
Net Current Assets Liabilities	22 788	378 379	732 905
Other Creditors		454	3 000
Other Taxation Social Security Payable		4 217	5 187
Property Plant Equipment Gross Cost		20 570	24 512
Provisions For Liabilities Balance Sheet Subtotal		2 931	2 760
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 931
Total Additions Including From Business Combinations Property Plant Equipment		20 570
Total Assets Less Current Liabilities	100	393 804	747 430
Trade Creditors Trade Payables	642 172	393 760	1 093 533
Trade Debtors Trade Receivables	267	334	584 578

Company staff

Danny M.

Role: Director

Appointed: 07 September 2020

Latest update: 16 March 2024

People with significant control

Danny M.

Notified on 7 September 2020

Nature of control:

substantial control or influence

Przemyslaw S.

Notified on 21 May 2020

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2020-05-21
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Companies Management Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny M.

Przemyslaw S.

People with significant control

Danny M.

Przemyslaw S.

Accounts Documents

Company filings

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