Cms Carpets (newbury) Limited is a private limited company registered at Unit 3 Newbury Trade Park Unit 3, Newbury Trade Park, Newbury RG14 5PF. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 2 directors and 1 secretary.
Director Gary I., appointed on 31 October 2022. Director Alison K., appointed on 31 October 2022.
Switching the focus to secretaries, we can name: Alison K., appointed on 31 October 2022.
The company is officially classified as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (Standard Industrial Classification: 47530), "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The last confirmation statement was sent on 2023-08-15 and the deadline for the following filing is 2024-08-29. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 30 December 2024.
| Office Address | Unit 3 Newbury Trade Park Unit 3 |
| Office Address2 | Newbury Trade Park |
| Town | Newbury |
| Post code | RG14 5PF |
| Country of origin | United Kingdom |
| Registration Number | 11785179 |
| Date of Incorporation | Thu, 24th Jan 2019 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th March |
| Company age | 5 years old |
| Account next due date | Mon, 30th Dec 2024 (254 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Secretary
Appointed: 31 October 2022
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Cms Carpets (Newbury) Mbo Limited from Woking, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Margaret S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cms Carpets (Newbury) Mbo Limited
Cms Carpets Poole Road, Woking, Surrey, GU21 6DY, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | Companies House Cardiff |
| Registration number | 14187977 |
| Notified on | 11 August 2022 |
| Nature of control: |
75,01-100% shares |
Margaret S.
| Notified on | 24 January 2019 |
| Ceased on | 30 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 216 669 | 243 310 |
| Current Assets | 369 535 | 406 753 |
| Debtors | 69 190 | 76 676 |
| Net Assets Liabilities | 44 763 | 134 676 |
| Other Debtors | 48 938 | 68 119 |
| Property Plant Equipment | 8 352 | 7 426 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 926 | 1 852 |
| Average Number Employees During Period | 9 | 7 |
| Bank Borrowings Overdrafts | 31 949 | 21 696 |
| Creditors | 31 949 | 21 696 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 683 261 | 621 991 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 926 | |
| Net Current Assets Liabilities | 68 360 | 148 946 |
| Other Creditors | 215 178 | 146 446 |
| Other Taxation Social Security Payable | 9 735 | 38 845 |
| Property Plant Equipment Gross Cost | 9 278 | |
| Total Assets Less Current Liabilities | 76 712 | 156 372 |
| Trade Creditors Trade Payables | 63 243 | 62 545 |
| Trade Debtors Trade Receivables | 20 252 | 8 557 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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