Founded in 2004, Cms Direct Mail, classified under reg no. 05264996 is an active company. Currently registered at Unit 8 Peel Green Trading Estate M30 7HX, Eccles the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Michael W., appointed on 21 August 2012. In addition, a secretary was appointed - Michael W., appointed on 12 December 2013. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lesley W. who worked with the the firm until 12 December 2013.
| Office Address | Unit 8 Peel Green Trading Estate |
| Office Address2 | Green Street |
| Town | Eccles |
| Post code | M30 7HX |
| Country of origin | United Kingdom |
| Registration Number | 05264996 |
| Date of Incorporation | Wed, 20th Oct 2004 |
| Industry | Media representation services |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 12 December 2013
Position: Director
Appointed: 21 August 2012
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Michael W. This PSC and has 50,01-75% shares.
Michael W.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 133 089 | 132 348 | 221 694 | 286 307 | 250 763 | 340 705 | 463 955 |
| Current Assets | 263 732 | 275 556 | 284 702 | 348 470 | 377 145 | 471 642 | 595 689 |
| Debtors | 130 643 | 143 209 | 63 008 | 62 163 | 126 382 | 130 937 | 131 734 |
| Net Assets Liabilities | 218 734 | 212 932 | 193 787 | 240 581 | 287 412 | 330 982 | 478 212 |
| Other Debtors | 72 840 | 37 840 | |||||
| Property Plant Equipment | 20 110 | 11 987 | 8 678 | 13 273 | 24 879 | 15 989 | 38 458 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 2 150 | 1 150 | 1 150 | 1 150 | 1 150 | 1 150 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 84 014 | 94 112 | 107 053 | 112 197 | 123 339 | 134 088 | 146 801 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 632 | 9 739 | 22 748 | 1 859 | 35 182 | ||
| Average Number Employees During Period | 5 | 4 | 5 | 5 | 5 | 5 | |
| Corporation Tax Payable | 9 567 | 12 410 | |||||
| Creditors | 62 152 | 73 316 | 98 727 | 119 198 | 110 343 | 151 681 | 146 725 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 098 | 12 941 | 5 144 | 11 142 | 10 749 | 12 713 | |
| Net Current Assets Liabilities | 201 580 | 202 240 | 185 975 | 229 272 | 266 802 | 319 961 | 448 964 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 2 150 | 2 150 | 34 705 | 34 705 | 38 179 | 38 988 | |
| Other Taxation Social Security Payable | 4 796 | 6 189 | |||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 104 124 | 106 099 | 115 731 | 125 470 | 148 218 | 150 077 | 185 259 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 956 | 1 295 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 295 | 866 | 1 964 | 4 269 | 4 968 | 9 210 | |
| Taxation Social Security Payable | 18 599 | 12 449 | 32 527 | 16 636 | 21 145 | 46 157 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 975 | ||||||
| Total Assets Less Current Liabilities | 221 690 | 214 227 | 194 653 | 242 545 | 291 681 | 335 950 | 487 422 |
| Trade Creditors Trade Payables | 45 639 | 52 567 | 85 128 | 50 816 | 45 675 | 77 520 | 48 878 |
| Trade Debtors Trade Receivables | 57 803 | 105 368 | 63 008 | 62 163 | 126 382 | 130 937 | 131 734 |
| Value-added Tax Payable | 12 177 | 13 687 | 11 552 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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