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Cmsr Limited SALISBURY

Cmsr started in year 2009 as Private Limited Company with registration number 07041017. The Cmsr company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Salisbury at Hitchcock House Hilltop Park. Postal code: SP3 4UF.

The firm has 2 directors, namely John C., Liam M.. Of them, John C., Liam M. have been with the company the longest, being appointed on 14 October 2009. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Cmsr Limited Address / Contact

Office Address Hitchcock House Hilltop Park
Office Address2 Devizes Road
Town Salisbury
Post code SP3 4UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 07041017
Date of Incorporation Wed, 14th Oct 2009
Industry Other activities auxiliary to insurance and pension funding
End of financial Year 30th March
Company age 15 years old
Account next due date Sat, 30th Dec 2023 (129 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

John C.

Position: Director

Appointed: 14 October 2009

Liam M.

Position: Director

Appointed: 14 October 2009

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is John C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

John C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth215 779270 048       
Balance Sheet
Cash Bank On Hand 7 24949 98123 8495 55213 4552 97310 39724 879
Current Assets1 004 005846 926919 590789 481823 744820 611704 245  
Debtors992 843839 677869 609765 632818 192807 156701 272673 931635 530
Net Assets Liabilities 270 048361 064325 245369 372359 726218 177200 639161 991
Other Debtors 839 677869 609765 632818 192807 156701 272660 631627 910
Cash Bank In Hand11 1627 249       
Net Assets Liabilities Including Pension Asset Liability215 779270 048       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve214 779269 048       
Shareholder Funds215 779270 048       
Other
Accrued Liabilities 27 42517 95518 800 3 0003 250  
Accrued Liabilities Deferred Income   18 8006 405  3 4503 975
Average Number Employees During Period 222222  
Bank Borrowings 8 134       
Bank Borrowings Overdrafts      56 87539 37521 875
Corporation Tax Payable    14 755    
Corporation Tax Recoverable   2 6412 660 1 504  
Creditors 511 751482 705431 198410 642460 88556 87539 37521 875
Financial Liabilities 511 751482 705431 198     
Further Item Creditors Component Total Creditors   431 198410 642    
Loans Owed By Related Parties500500       
Net Current Assets Liabilities   756 443780 014    
Number Shares Issued Fully Paid 1 0001 0001 000     
Other Creditors 26 64054 8319 25417 55920 60513 974421 325444 061
Other Payables Accrued Expenses    6 4053 000   
Other Taxation Payable      9 9454 89210 688
Other Taxation Social Security Payable   4 9845 011    
Par Value Share 111     
Recoverable Value-added Tax       13 3007 620
Taxation Social Security Payable 2 9283 0354 9845 0115 0619 945  
Total Assets Less Current Liabilities840 154781 799843 769756 443780 014359 726275 052  
Total Borrowings 8 134  410 642430 589401 431  
Trade Creditors Trade Payables     593593597319
Amount Specific Advance Or Credit Directors  500500500500500  
Creditors Due After One Year624 375511 751       
Creditors Due Within One Year163 85165 127       
Number Shares Allotted1 0001 000       
Value Shares Allotted1 0001 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, December 2023 		Free Download (7 pages)

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