Founded in 2013, Cms Associates LLP, classified under reg no. OC390062 is an active company. Currently registered at 5 Newcombe Crescent MK18 1WH, Buckingham the company has been in the business for eleven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Newcombe Crescent |
| Town | Buckingham |
| Post code | MK18 1WH |
| Country of origin | United Kingdom |
| Registration Number | OC390062 |
| Date of Incorporation | Mon, 23rd Dec 2013 |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Oct 2023 (2023-10-22) |
| Last confirmation statement dated | Sat, 8th Oct 2022 |
Position: LLP Designated Member
Appointed: 23 December 2013
Position: LLP Designated Member
Appointed: 23 December 2013
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Clive S. This PSC has 25-50% voting rights. Another one in the persons with significant control register is Amanda S. This PSC and has 25-50% voting rights.
Clive S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Amanda S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 151 | 30 481 | 20 084 | 23 468 | 41 975 | |
| Current Assets | 27 495 | 31 951 | 27 800 | 24 968 | 45 395 | |
| Debtors | 4 344 | 1 470 | 7 716 | 1 500 | 3 420 | 15 579 |
| Net Assets Liabilities | 29 473 | 45 058 | 32 113 | 21 116 | 34 320 | |
| Property Plant Equipment | 12 500 | 21 367 | 14 664 | 5 234 | 1 104 | 2 385 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 781 | 4 666 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 075 | 8 198 | 15 351 | 13 312 | 17 824 | 18 549 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 990 | 450 | 1 031 | 382 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | |
| Creditors | 10 522 | 8 260 | 10 351 | 9 086 | 12 179 | 12 958 |
| Further Item Creditors Component Total Creditors | -424 430 | -542 844 | -686 487 | -827 158 | -996 304 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 725 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 123 | 7 153 | 4 461 | 4 512 | 725 | |
| Net Current Assets Liabilities | 16 973 | 23 691 | 17 449 | 15 882 | 33 216 | |
| Other Creditors | 2 589 | 2 280 | 1 630 | 3 938 | 2 780 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 500 | |||||
| Other Disposals Property Plant Equipment | 12 500 | |||||
| Other Taxation Social Security Payable | 4 390 | 5 216 | 6 085 | 5 148 | 9 399 | 7 690 |
| Property Plant Equipment Gross Cost | 13 575 | 29 565 | 30 015 | 18 546 | 18 928 | 20 934 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 006 | |||||
| Total Assets Less Current Liabilities | 29 473 | 45 058 | 32 113 | 21 116 | 34 320 | |
| Trade Creditors Trade Payables | 3 543 | 764 | 2 636 | 5 704 | 602 | |
| Trade Debtors Trade Receivables | 4 344 | 1 470 | 7 716 | 1 500 | 3 420 | 15 579 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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