Cms Carpets (winchester) Limited is a private limited company located at C/O Cms Carpets (Newbury) Limited Unit 3 , Newbury Trade Park, Hambridge Road, Newbury RG14 5PF. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount 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.
Changing the topic to secretaries, we can name: Alison K., appointed on 31 October 2022.
The company is officially categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (Standard Industrial Classification code: 47530), "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (SIC code: 47599).
The latest confirmation statement was sent on 2023-10-28 and the deadline for the following filing is 2024-11-11. What is more, the annual accounts were filed on 31 March 2023 and the next filing is due on 30 December 2024.
Office Address | C/o Cms Carpets (newbury) Limited Unit 3 , Newbury Trade Park |
Office Address2 | Hambridge Road |
Town | Newbury |
Post code | RG14 5PF |
Country of origin | United Kingdom |
Registration Number | 11785199 |
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 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As we found, there is Margaret S. The abovementioned PSC has 75,01-100% voting rights and has 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 | 172 842 | 22 329 |
Current Assets | 215 507 | 104 243 |
Debtors | 3 586 | 28 319 |
Net Assets Liabilities | 9 536 | 18 289 |
Other Debtors | 3 179 | 27 719 |
Property Plant Equipment | 11 | 11 |
Other | ||
Average Number Employees During Period | 4 | 3 |
Bank Borrowings Overdrafts | 31 949 | 21 696 |
Creditors | 31 949 | 21 696 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 332 500 | 262 500 |
Net Current Assets Liabilities | 41 474 | 39 974 |
Other Creditors | 94 128 | 41 208 |
Other Taxation Social Security Payable | 6 089 | 1 500 |
Property Plant Equipment Gross Cost | 11 | |
Total Assets Less Current Liabilities | 41 485 | 39 985 |
Trade Creditors Trade Payables | 63 486 | 11 590 |
Trade Debtors Trade Receivables | 407 | 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-28 filed on: 30th, October 2023 |
confirmation statement | Free Download (3 pages) |
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