Founded in 2017, Cms Financial Services, classified under reg no. NI642932 is an active company. Currently registered at 10c Duke Street BT34 3JY, Newry the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Colman S., Michelle S.. Of them, Colman S., Michelle S. have been with the company the longest, being appointed on 3 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10c Duke Street |
| Office Address2 | Warrenpoint |
| Town | Newry |
| Post code | BT34 3JY |
| Country of origin | United Kingdom |
| Registration Number | NI642932 |
| Date of Incorporation | Tue, 3rd Jan 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 03 January 2017
Position: Director
Appointed: 03 January 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Colman S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michelle S. This PSC owns 25-50% shares and has 25-50% voting rights.
Colman S.
| Notified on | 3 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle S.
| Notified on | 3 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 912 | 40 635 | 45 210 | 50 045 | 41 502 | 29 703 |
| Current Assets | 40 635 | 48 210 | 72 215 | 65 466 | 50 768 | |
| Debtors | 3 000 | 22 170 | 23 964 | 21 065 | ||
| Net Assets Liabilities | 14 675 | 39 830 | 56 445 | 56 775 | 52 351 | 39 536 |
| Other Debtors | 17 670 | 18 887 | 18 042 | |||
| Property Plant Equipment | 1 864 | 2 667 | 4 520 | 4 034 | 3 790 | 6 364 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 466 | 999 | 2 203 | 3 673 | 5 538 | 7 931 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 330 | 1 336 | 3 057 | 984 | 1 621 | 4 967 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 4 | |
| Bank Borrowings | 23 439 | 18 190 | 12 895 | |||
| Bank Overdrafts | 670 | 5 631 | 379 | 3 884 | 5 244 | 5 244 |
| Creditors | 28 538 | 26 909 | 14 722 | 9 472 | 7 152 | 8 138 |
| Fixed Assets | 30 301 | 26 104 | 22 957 | 17 471 | 12 227 | 9 801 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 466 | 533 | 1 204 | 1 470 | 1 865 | 2 393 |
| Intangible Assets | 28 437 | 23 437 | 18 437 | 13 437 | 8 437 | 3 437 |
| Intangible Assets Gross Cost | 33 437 | 33 437 | 33 437 | 33 437 | 33 437 | 33 437 |
| Net Current Assets Liabilities | -15 626 | 13 726 | 33 488 | 62 743 | 58 314 | 42 630 |
| Other Creditors | 21 998 | 13 493 | 9 708 | |||
| Property Plant Equipment Gross Cost | 2 330 | 3 666 | 6 723 | 7 707 | 9 328 | 14 295 |
| Taxation Social Security Payable | 5 870 | 6 885 | 5 046 | 2 378 | 78 | 311 |
| Total Additions Including From Business Combinations Intangible Assets | 33 437 | |||||
| Total Assets Less Current Liabilities | 56 445 | 80 214 | 70 541 | 52 431 | ||
| Trade Creditors Trade Payables | 900 | 3 090 | 3 210 | 1 830 | 2 583 | |
| Trade Debtors Trade Receivables | 3 000 | 4 500 | 5 077 | 3 023 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 2, 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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