Cms Garage Doors Limited is a private limited company registered at Granville Hall, Granville Road, Leicester LE1 7RU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-08-29, this 4-year-old company is run by 2 directors.
Director George C., appointed on 29 August 2019. Director Leanne C., appointed on 29 August 2019.
The company is classified as "manufacture of doors and windows of metal" (SIC code: 25120). According to CH records there was a change of name on 2022-08-16 and their previous name was Fortis Aluminium Ltd.
The last confirmation statement was filed on 2023-09-28 and the deadline for the next filing is 2024-10-12. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Granville Hall |
| Office Address2 | Granville Road |
| Town | Leicester |
| Post code | LE1 7RU |
| Country of origin | United Kingdom |
| Registration Number | 12179837 |
| Date of Incorporation | Thu, 29th Aug 2019 |
| Industry | Manufacture of doors and windows of metal |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 29 August 2019
Position: Director
Appointed: 29 August 2019
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is George C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Leanne C. This PSC owns 25-50% shares and has 25-50% voting rights.
George C.
| Notified on | 29 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leanne C.
| Notified on | 29 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Fortis Aluminium | August 16, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 006 | 3 932 | 769 | |
| Current Assets | 23 997 | 61 929 | 51 073 | 100 |
| Debtors | 4 991 | 43 247 | 50 304 | 100 |
| Net Assets Liabilities | -32 970 | 10 811 | 100 | |
| Property Plant Equipment | 12 668 | 8 757 | 12 674 | |
| Total Inventories | 15 000 | 14 750 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 356 | 3 453 | 5 366 | |
| Average Number Employees During Period | 3 | 4 | 4 | 2 |
| Creditors | 57 844 | 103 656 | 50 528 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 593 | 508 | 5 841 | |
| Disposals Property Plant Equipment | 3 650 | 1 763 | 18 040 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 356 | 1 690 | 2 421 | 475 |
| Net Current Assets Liabilities | -33 847 | -41 727 | 545 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 55 039 | 82 937 | 50 482 | |
| Other Taxation Social Security Payable | 2 805 | 13 480 | 46 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 4 875 | 48 500 | ||
| Property Plant Equipment Gross Cost | 15 024 | 12 210 | 18 040 | |
| Provisions | -4 991 | -7 816 | 2 408 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 408 | |||
| Recoverable Value-added Tax | 1 804 | |||
| Total Assets Less Current Liabilities | -21 179 | -32 970 | 13 219 | 100 |
| Deferred Tax Asset Debtors | 4 991 | 7 816 | ||
| Merchandise | 15 000 | 14 750 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 024 | 836 | 7 593 | |
| Trade Creditors Trade Payables | 7 239 | |||
| Trade Debtors Trade Receivables | 30 556 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st December 2023 filed on: 25th, April 2024 |
accounts | Free Download (9 pages) |
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