Founded in 2013, Cms Accountants (sbu), classified under reg no. 08614966 is an active company. Currently registered at 32 Cowburn Street WN2 4BZ, Wigan the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Kerrie S., appointed on 1 April 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Craig R.. There were no ex secretaries.
| Office Address | 32 Cowburn Street |
| Office Address2 | Hindley |
| Town | Wigan |
| Post code | WN2 4BZ |
| Country of origin | United Kingdom |
| Registration Number | 08614966 |
| Date of Incorporation | Thu, 18th Jul 2013 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 01 April 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Kerrie S. The abovementioned PSC and has 75,01-100% shares.
Kerrie S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | 5 440 | 5 346 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 10 093 | 11 708 | 9 215 | 5 112 | 9 212 | |||||
| Current Assets | 100 | 1 920 | 8 323 | 8 251 | 11 393 | 11 708 | 9 215 | 9 857 | 9 212 | 2 396 |
| Debtors | 1 920 | 6 615 | 1 300 | |||||||
| Net Assets Liabilities | 7 058 | 6 513 | 3 839 | 76 | 88 | 24 | ||||
| Property Plant Equipment | 416 | 297 | 223 | 167 | 313 | |||||
| Cash Bank In Hand | 100 | 1 708 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 5 440 | 5 346 | ||||||
| Tangible Fixed Assets | 402 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -100 | 5 340 | ||||||||
| Shareholder Funds | 100 | 100 | 5 440 | 5 346 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 023 | 2 023 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 609 | 428 | 502 | 558 | 662 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 4 400 | 4 191 | ||||||||
| Creditors | 4 751 | 5 492 | 5 599 | 9 948 | 9 437 | 2 697 | ||||
| Fixed Assets | 402 | 554 | 223 | 167 | 313 | 325 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 74 | 104 | |||||||
| Loans From Directors | 90 | -2 684 | 18 | -4 925 | 20 | |||||
| Net Current Assets Liabilities | 100 | 100 | 5 038 | 4 792 | 6 642 | 6 216 | 3 616 | 91 | -225 | -301 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 210 | |||||||||
| Other Disposals Property Plant Equipment | 300 | |||||||||
| Property Plant Equipment Gross Cost | 1 025 | 725 | 725 | 725 | 975 | |||||
| Taxation Social Security Payable | 4 661 | 8 176 | 5 581 | 5 582 | 4 456 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 5 440 | 5 346 | 3 839 | 76 | 88 | 24 | ||
| Trade Creditors Trade Payables | 770 | |||||||||
| Trade Debtors Trade Receivables | 1 300 | |||||||||
| Creditors Due Within One Year | 1 820 | 3 285 | 3 459 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||||
| Tangible Fixed Assets Additions | 600 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 600 | |||||||||
| Tangible Fixed Assets Depreciation | 198 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 198 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, March 2024 |
accounts | Free Download (5 pages) |
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