Founded in 1988, Cms Mailings, classified under reg no. 02238292 is an active company. Currently registered at Unit 8 Peelgreen Trading Est, M30 7HX, Eccles the company has been in the business for thirty six years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Michael W. and Alexandra W.. In addition one secretary - Michael W. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 8 Peelgreen Trading Est, |
Office Address2 | Green Street, |
Town | Eccles |
Post code | M30 7HX |
Country of origin | United Kingdom |
Registration Number | 02238292 |
Date of Incorporation | Thu, 31st Mar 1988 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 36 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 | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Michael W. The abovementioned PSC and has 75,01-100% shares.
Michael W.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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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 | 52 442 | 54 081 | 37 140 | 54 080 | 66 829 | 38 625 | 34 621 |
Current Assets | 57 883 | 59 381 | 38 711 | 55 823 | 68 727 | 40 236 | 37 619 |
Debtors | 5 441 | 5 300 | 1 571 | 1 743 | 1 898 | 1 611 | 2 998 |
Net Assets Liabilities | 768 625 | 804 583 | 821 900 | 838 847 | 853 006 | 835 441 | 826 676 |
Other Debtors | 692 | 922 | 602 | 759 | 579 | 673 | 798 |
Other | |||||||
Version Production Software | 2 020 | 2 021 | |||||
Accrued Liabilities | 6 740 | 6 650 | 6 650 | 10 875 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 23 899 | 23 899 | 23 899 | 23 899 | 23 899 | 23 899 | 23 899 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Creditors | 63 163 | 63 043 | 25 056 | 25 221 | 23 966 | 13 040 | 19 188 |
Equity Securities Held | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Fixed Assets | 808 245 | 808 245 | 808 245 | 808 245 | 808 245 | 808 245 | 808 245 |
Investment Property | 808 220 | 808 220 | 808 220 | 808 220 | 808 220 | 808 220 | 808 220 |
Investment Property Fair Value Model | 808 220 | 808 220 | 808 220 | 808 220 | 808 220 | 808 220 | |
Investments | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Loans From Directors | -205 | ||||||
Net Current Assets Liabilities | -5 280 | -3 662 | 13 655 | 30 602 | 44 761 | 27 196 | 18 431 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | |
Other Creditors | 43 863 | 43 302 | 12 162 | 12 162 | 12 162 | 12 162 | 5 512 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 23 899 | 23 899 | 23 899 | 23 899 | 23 899 | 23 899 | 23 899 |
Taxation Social Security Payable | 11 722 | 12 277 | 12 986 | 12 983 | 8 450 | -2 256 | |
Total Assets Less Current Liabilities | 802 965 | 804 583 | |||||
Trade Creditors Trade Payables | 838 | 814 | 113 | 76 | 38 | 205 | 36 |
Trade Debtors Trade Receivables | 4 749 | 4 378 | 969 | 984 | 1 319 | 938 | 2 200 |
Value-added Tax Payable | 3 316 | 2 929 | 2 765 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 18th, December 2023 |
accounts | Free Download (8 pages) |
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