Cms Educational Consultancy Services Limited is a private limited company located at 190 Tockholes Road, Darwen BB3 1JY. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 2 directors.
Director John S., appointed on 14 January 2020. Director Caroline S., appointed on 02 August 2017.
The company is categorised as "educational support services" (Standard Industrial Classification code: 85600).
The latest confirmation statement was filed on 2023-08-01 and the due date for the next filing is 2024-08-15. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 190 Tockholes Road |
Town | Darwen |
Post code | BB3 1JY |
Country of origin | United Kingdom |
Registration Number | 10895253 |
Date of Incorporation | Wed, 2nd Aug 2017 |
Industry | Educational support services |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (22 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Caroline S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John S. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline S.
Notified on | 2 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John S.
Notified on | 14 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 342 | 149 | 190 | 2 358 | 8 945 | 28 786 |
Current Assets | 4 116 | 6 631 | 5 904 | 12 096 | 12 545 | 31 186 |
Debtors | 2 774 | 6 482 | 5 714 | 9 740 | 3 600 | 2 400 |
Net Assets Liabilities | 359 | 136 | 147 | 169 | 1 481 | 2 370 |
Other Debtors | 399 | 5 482 | 214 | 9 740 | ||
Property Plant Equipment | 299 | 199 | 850 | 421 | 139 | 1 213 |
Other | ||||||
Version Production Software | 1 | 1 | ||||
Accrued Liabilities | 5 208 | 3 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 200 | 428 | 710 | 992 | 1 598 |
Additions Other Than Through Business Combinations Property Plant Equipment | 399 | 879 | 1 680 | |||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
Creditors | 4 056 | 6 694 | 6 607 | 12 348 | 11 203 | 30 029 |
Disposals Property Plant Equipment | -147 | |||||
Fixed Assets | 421 | 139 | 1 213 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 100 | 228 | 282 | 282 | 606 |
Net Current Assets Liabilities | 60 | -63 | -703 | 252 | 1 342 | 1 157 |
Property Plant Equipment Gross Cost | 399 | 399 | 1 278 | 1 131 | 1 131 | 2 811 |
Taxation Social Security Payable | 3 823 | 1 366 | 2 987 | 12 229 | ||
Total Assets Less Current Liabilities | 169 | 1 481 | 2 370 | |||
Trade Creditors Trade Payables | 233 | 120 | 120 | 120 | ||
Trade Debtors Trade Receivables | 2 375 | 1 000 | 5 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 1st August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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