Founded in 2015, Cms Property Solutions, classified under reg no. 09904630 is an active company. Currently registered at 200 Bordesley Green B9 4SU, Birmingham the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Abid H., Rafaqat H. and Mohammed A.. In addition one secretary - Abid H. - is with the firm. As of 11 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 200 Bordesley Green |
Town | Birmingham |
Post code | B9 4SU |
Country of origin | United Kingdom |
Registration Number | 09904630 |
Date of Incorporation | Mon, 7th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (11 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs who own or control the company is made up of 3 names. As BizStats identified, there is Abid H. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Mohammed A. This PSC has significiant influence or control over the company,. The third one is Rafaqat H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Abid H.
Notified on | 30 November 2016 |
Nature of control: |
significiant influence or control |
Mohammed A.
Notified on | 30 November 2016 |
Nature of control: |
significiant influence or control |
Rafaqat H.
Notified on | 30 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 13 921 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 106 083 | 3 858 | 47 980 | 64 652 | 44 707 | |||
Current Assets | 167 468 | 265 873 | 164 207 | 307 770 | 379 942 | 207 732 | 210 661 | 220 314 |
Debtors | 155 136 | 159 790 | 160 349 | 259 790 | 315 290 | 163 025 | ||
Net Assets Liabilities | 13 921 | 18 450 | 18 678 | 5 279 | 14 126 | 184 465 | 204 763 | 218 048 |
Other Debtors | 559 | |||||||
Cash Bank In Hand | 12 332 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 921 | |||||||
Tangible Fixed Assets | 436 501 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 3 | |||||||
Profit Loss Account Reserve | 13 918 | |||||||
Shareholder Funds | 13 921 | |||||||
Other | ||||||||
Version Production Software | 2 021 | |||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 250 929 | 6 721 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 159 790 | 159 790 | 259 790 | 315 290 | 163 025 | |||
Amounts Owed To Group Undertakings Participating Interests | 304 993 | 412 366 | 325 965 | 437 788 | 285 027 | |||
Bank Borrowings | 50 000 | 49 214 | ||||||
Creditors | 4 715 | 3 238 | 900 | 924 | 2 426 | 22 494 | 7 469 | 5 311 |
Deferred Tax Liabilities | 16 334 | |||||||
Fixed Assets | 436 501 | 344 031 | 599 960 | 467 776 | 474 497 | 435 000 | 435 000 | 435 000 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 85 969 | |||||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 16 334 | |||||||
Investment Property | 264 031 | 514 960 | 382 776 | 389 497 | 350 000 | |||
Investment Property Fair Value Model | 264 031 | 514 960 | 382 776 | 389 497 | ||||
Investments | 80 000 | 85 000 | 85 000 | 85 000 | 85 000 | |||
Investments In Subsidiaries Measured Fair Value | 80 000 | 85 000 | 85 000 | 85 000 | 85 000 | |||
Net Current Assets Liabilities | 162 753 | 262 635 | 163 307 | 306 846 | 377 516 | 185 238 | 203 192 | 215 003 |
Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 | 3 | |||
Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | |||
Other Creditors | 283 223 | 332 223 | 443 378 | 350 099 | 85 198 | |||
Other Disposals Investment Property Fair Value Model | 132 184 | 125 466 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 334 | |||||||
Taxation Social Security Payable | 1 079 | 21 570 | ||||||
Total Assets Less Current Liabilities | 599 254 | 606 666 | 763 267 | 774 622 | 852 013 | 620 238 | 638 192 | 650 003 |
Trade Creditors Trade Payables | 2 159 | 900 | 924 | 2 426 | 924 | |||
Provisions For Liabilities Balance Sheet Subtotal | 16 334 | 16 334 | 16 334 | |||||
Creditors Due After One Year | 585 333 | |||||||
Creditors Due Within One Year | 4 715 | |||||||
Share Capital Allotted Called Up Paid | 3 | |||||||
Tangible Fixed Assets Additions | 436 501 | |||||||
Tangible Fixed Assets Cost Or Valuation | 436 501 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 3rd December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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