C.m.s.investments started in year 1970 as Private Limited Company with registration number 00992836. The C.m.s.investments company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Tunbridge Wells at 147 Camden Road. Postal code: TN1 2RA.
At the moment there are 5 directors in the the company, namely Jeremy B., Nicholas B. and Susanne L. and others. In addition one secretary - Keith H. - is with the firm. As of 18 March 2025, our data shows no information about any ex officers on these positions.
| Office Address | 147 Camden Road |
| Town | Tunbridge Wells |
| Post code | TN1 2RA |
| Country of origin | United Kingdom |
| Registration Number | 00992836 |
| Date of Incorporation | Tue, 27th Oct 1970 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 55 years old |
| Account next due date | Sun, 30th Jun 2024 (261 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 29 March 2003
Position: Director
Appointed: 29 March 2003
Position: Director
Appointed: 29 March 2003
Position: Secretary
Appointed: 21 March 1991
Position: Director
Appointed: 21 March 1991
Position: Director
Appointed: 21 March 1991
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Jeremy B. The abovementioned PSC has significiant influence or control over this company,.
Jeremy B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2023-09-30 | 2024-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 088 053 | 1 134 246 |
| Debtors | 521 306 | 526 677 |
| Net Assets Liabilities | 5 771 097 | 5 756 746 |
| Other Debtors | 27 168 | 533 |
| Property Plant Equipment | 96 340 | 95 033 |
| Total Inventories | 1 823 | 1 500 |
| Other | ||
| Accrued Liabilities Deferred Income | 21 625 | 28 880 |
| Accumulated Depreciation Impairment Property Plant Equipment | 26 989 | 29 196 |
| Amounts Owed By Directors | 30 000 | |
| Amounts Owed By Other Related Parties Other Than Directors | 450 000 | 460 000 |
| Average Number Employees During Period | 6 | 6 |
| Corporation Tax Payable | 3 662 | 22 564 |
| Creditors | 70 991 | 90 608 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 647 | 2 596 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -119 137 | -47 643 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 201 | |
| Investment Property | 4 288 080 | 4 291 055 |
| Net Deferred Tax Liability Asset | 153 514 | 201 157 |
| Other Creditors | 27 442 | 24 792 |
| Other Provisions Balance Sheet Subtotal | 153 514 | 201 157 |
| Other Taxation Payable | 4 813 | 4 718 |
| Prepayments Accrued Income | 2 898 | 3 246 |
| Property Plant Equipment Gross Cost | 123 329 | 124 229 |
| Total Additions Including From Business Combinations Property Plant Equipment | 900 | |
| Trade Creditors Trade Payables | 13 449 | 9 654 |
| Trade Debtors Trade Receivables | 41 240 | 32 898 |
| Useful Life Property Plant Equipment Years | 5 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 7th, March 2024 |
accounts | Free Download (12 pages) |
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