Cmsb Property Investments Limited is a private limited company situated at Station House, North Street, Havant PO9 1QU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 2 directors.
Director Maria S., appointed on 27 April 2017. Director Colin B., appointed on 27 April 2017.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-05-05 and the due date for the following filing is 2024-05-19. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Station House |
| Office Address2 | North Street |
| Town | Havant |
| Post code | PO9 1QU |
| Country of origin | United Kingdom |
| Registration Number | 10743008 |
| Date of Incorporation | Thu, 27th Apr 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 27 April 2017
Position: Director
Appointed: 27 April 2017
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Maria S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Colin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Maria S.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin B.
| Notified on | 27 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 617 | 113 963 | 216 857 | 27 717 | 37 845 | 40 375 |
| Current Assets | 27 717 | 39 373 | 40 507 | |||
| Debtors | 1 528 | 132 | ||||
| Net Assets Liabilities | -185 307 | -307 548 | -236 054 | -332 197 | -383 778 | 22 114 |
| Other Debtors | 1 528 | 132 | ||||
| Property Plant Equipment | 3 358 | 12 547 | 21 491 | 14 243 | 32 674 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 520 | 11 040 | 16 560 | 22 080 | 27 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 680 | 8 793 | 23 934 | 41 204 | 63 401 | 80 799 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 496 442 | 504 379 | 521 368 | 1 095 974 | 125 333 | 3 000 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 460 000 | 771 500 | 1 530 088 | 2 297 629 | 2 895 466 | 3 001 875 |
| Bank Borrowings Overdrafts | 460 000 | 460 000 | 1 530 088 | 2 297 629 | 2 895 466 | 3 001 875 |
| Creditors | 460 000 | 460 000 | 1 530 088 | 2 297 629 | 2 895 466 | 3 001 875 |
| Fixed Assets | 521 880 | 1 029 928 | 1 922 531 | 3 005 737 | 3 492 674 | 4 076 818 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 520 | 5 520 | 5 520 | 5 520 | 5 520 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 680 | 7 113 | 15 141 | 16 571 | 22 197 | 17 398 |
| Intangible Assets | 22 080 | 16 560 | 11 040 | 5 520 | ||
| Intangible Assets Gross Cost | 27 600 | 27 600 | 27 600 | 27 600 | 27 600 | |
| Investment Property | 496 442 | 1 000 821 | 1 890 000 | 2 985 974 | 3 460 000 | 4 060 000 |
| Investment Property Fair Value Model | 496 442 | 1 000 821 | 1 890 000 | 2 985 974 | 3 460 000 | 4 060 000 |
| Net Current Assets Liabilities | -247 058 | -877 070 | -558 325 | -969 947 | -844 472 | -724 084 |
| Other Creditors | 267 290 | 678 217 | 771 842 | 979 180 | 879 817 | 758 684 |
| Property Plant Equipment Gross Cost | 5 038 | 21 340 | 45 425 | 54 748 | 96 075 | 97 617 |
| Provisions For Liabilities Balance Sheet Subtotal | 129 | 406 | 70 172 | 70 358 | 136 514 | 328 745 |
| Total Additions Including From Business Combinations Intangible Assets | 27 600 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 038 | 16 302 | 24 085 | 9 323 | 41 327 | 1 542 |
| Total Assets Less Current Liabilities | 274 822 | 152 858 | 1 364 206 | 2 035 790 | 2 648 202 | 3 352 734 |
| Trade Creditors Trade Payables | 1 385 | 1 316 | 3 340 | 18 484 | 4 028 | 5 907 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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