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Cms (cambridge) Limited CAMBRIDGE

Founded in 2011, Cms (cambridge), classified under reg no. 07572103 is an active company. Currently registered at Unit D CB22 3JH, Cambridge the company has been in the business for thirteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Alistair R., David W.. Of them, Alistair R., David W. have been with the company the longest, being appointed on 29 September 2020. As of 26 April 2024, there were 3 ex directors - Daniel B., Neil C. and others listed below. There were no ex secretaries.

Cms (cambridge) Limited Address / Contact

Office Address Unit D
Office Address2 South Cambridge Business Park Babraham Rd,sawston
Town Cambridge
Post code CB22 3JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07572103
Date of Incorporation Mon, 21st Mar 2011
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 9th Mar 2024 (2024-03-09)
Last confirmation statement dated Fri, 24th Feb 2023

Company staff

Alistair R.

Position: Director

Appointed: 29 September 2020

David W.

Position: Director

Appointed: 29 September 2020

Daniel B.

Position: Director

Appointed: 01 April 2017

Resigned: 26 February 2021

Neil C.

Position: Director

Appointed: 01 April 2017

Resigned: 20 September 2021

Kevin C.

Position: Director

Appointed: 21 March 2011

Resigned: 31 August 2020

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Cambridge Office Environments Limited from Cambridge, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Cambridge Office Environments Limited

Unit D South Cambridge Business Park Babraham Rd,Sawston, Cambridge, Cambridgeshire, CB22 3JH, United Kingdom

Legal authority Companies House Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Register Of Companies
Registration number 03974006
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-31
Net Worth297 977460 825     
Balance Sheet
Cash Bank On Hand 776 549508 517923 101161 858248 552609 018
Current Assets542 196903 6531 077 1811 390 1461 157 4501 209 1811 558 438
Debtors366 130127 104568 664467 045995 592960 629949 420
Net Assets Liabilities 460 825609 159560 868686 614813 5571 122 982
Other Debtors 17 10817 46111 63724 7739 0847 521
Property Plant Equipment 10 4319 48134 52627 88825 18742 795
Cash Bank In Hand176 066776 549     
Net Assets Liabilities Including Pension Asset Liability297 977460 825     
Tangible Fixed Assets17 23310 431     
Reserves/Capital
Called Up Share Capital220220     
Profit Loss Account Reserve276 985439 833     
Shareholder Funds297 977460 825     
Other
Accumulated Depreciation Impairment Property Plant Equipment 57 70461 89964 73876 10187 22690 754
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -5135 007
Amounts Owed By Group Undertakings    76 349263 508236 304
Amounts Owed To Group Undertakings 25 477113 181247 228126 054152 90386 067
Amounts Recoverable On Contracts 4 70512 80061 48345 362148 265183 027
Average Number Employees During Period  47555
Creditors 656 900681 3631 062 654747 169669 769747 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 257 1 25017 500
Disposals Property Plant Equipment   3 413 1 25017 500
Fixed Assets222 989216 187215 237240 282292 888290 187332 795
Increase From Depreciation Charge For Year Property Plant Equipment  4 1956 09611 36312 37521 028
Investment Property 205 756205 756205 756265 000265 000290 000
Investment Property Fair Value Model 205 756205 756205 756265 000265 000290 000
Net Current Assets Liabilities78 710246 753395 818327 492410 281539 412811 236
Other Creditors 433 972332 967413 573253 72853 784318 518
Other Taxation Social Security Payable 139 430117 631138 040131 17365 116247 429
Property Plant Equipment Gross Cost 68 13571 38099 264103 989112 413133 549
Provisions    16 55516 04221 049
Provisions For Liabilities Balance Sheet Subtotal 2 1151 8966 90616 55516 04221 049
Total Additions Including From Business Combinations Property Plant Equipment  3 24531 2974 7259 67438 636
Total Assets Less Current Liabilities301 699462 940611 055567 774703 169829 5991 144 031
Trade Creditors Trade Payables 58 021117 584263 813236 214397 96695 188
Trade Debtors Trade Receivables 105 291538 403393 925849 108539 772522 568
Profit Loss      309 425
Creditors Due Within One Year463 486656 900     
Investments Fixed Assets205 756205 756     
Provisions For Liabilities Charges3 7222 115     
Share Premium Account20 77220 772     
Tangible Fixed Assets Additions 6 029     
Tangible Fixed Assets Cost Or Valuation62 10668 135     
Tangible Fixed Assets Depreciation44 87357 704     
Tangible Fixed Assets Depreciation Charged In Period 12 831     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Other Persons with significant control Resolution
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
filed on: 20th, September 2023 		Free Download (1 page)

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