CMS DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04818523

تأسست02/07/2003

الغرضتطوير مشاريع المباني

العنوانUnit 6 Penn Street Works, Penn Street, Amersham, Bucks, HP7 0FA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/07/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (6 الأحداث)

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

31/01/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2024

عرض الملف في المستندات

02/07/2003

تأسست الشركة

تاريخ التأسيس: 2003-07-02

متري	2021	2022	2023	2024	2025
الربح / (الخسارة)	—	—	—	£422,209	—
إجمالي الأصول	£2,877,308	£4,257,771	£5,627,287	£5,627,287	£4,962,475
Net Assets Liabilities	£2,877,308	£4,257,771	£5,627,287	£5,246,746	£4,962,475
Equity	£2,877,308	£4,257,771	£5,627,287	£5,627,287	—
Current Assets	£2,103,453	£1,869,483	£2,285,448	£2,087,433	£1,880,601
Net Current Assets Liabilities	£1,098,987	£561,859	£1,794,459	£1,709,741	£1,533,652
Total Assets Less Current Liabilities	£7,937,135	£8,847,603	£8,486,314	£8,537,604	£7,869,656
Cash Bank On Hand	£552,477	£263,564	£695,926	£340,765	£247,106
Debtors	£414,833	£461,409	£565,526	£709,070	£603,508
Other Debtors	£202,000	£243,245	£432,645	£428,000	£428,000
Creditors	£1,004,466	£1,307,624	£490,989	£377,692	£346,949
Trade Creditors Trade Payables	£207,171	£214,137	£203,733	£205,011	£208,448
Other Creditors	£293	£291	£392	£100	£41,935
Investments Fixed Assets	—	£100	£100	£100	£100
Number Shares Issued Fully Paid	200	200	200	150	150
Par Value Share	£1	£1	£1	£1	£1
Average Number Employees During Period	4	4	4	4	4
Accrued Liabilities	£63,703	£5,682	£2,000	£2,000	£2,400
Accumulated Depreciation Impairment Property Plant Equipment	£28,086	£47,494	£73,788	£119,117	£164,808
Additions Other Than Through Business Combinations Property Plant Equipment	£235	£99,995	£210,078	£126,108	£1,690
Amount Specific Bank Loan	£1,337,000	£930,000	—	—	—
Bank Borrowings	£407,000	£930,000	—	—	—
Comprehensive Income Expense	—	—	—	£422,209	—
Decrease In Loans Owed To Related Parties Due To Loans Repaid	—	£‎-1,785,805	£‎-1,785,805	£‎-3,750	£‎-240,000
Disposals Investment Property Fair Value Model	—	£‎-1,894,576	—	—	—
Disposals Property Plant Equipment	—	—	—	£‎-114,553	—
Dividends Paid	—	—	—	£‎-149,500	—
Fixed Assets	£6,838,148	£8,285,744	£6,691,855	£6,827,863	£6,336,004
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	£1,455,451	£220,000	£‎-47,776	£‎-458,085	—
Increase Decrease In Existing Provisions	£460,005	£55,000	£45,581	£‎-143,677	£‎-20,223
Increase Decrease In Loans Owed To Related Parties Due To Other Changes	£‎-519,535	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£8,090	£19,408	£26,294	£45,329	£45,691
Increase In Loans Owed To Related Parties Due To Loans Advanced	£3,750	—	£390,000	£390,000	—
Investment Property	£6,811,142	£8,266,593	£6,592,017	£6,544,241	£6,086,156
Investment Property Fair Value Model	£8,266,593	£6,592,017	£6,544,241	£6,086,156	£6,086,156
Investments In Subsidiaries	—	£100	£100	£100	£100
Loans Owed To Related Parties	£3,789,555	£3,789,555	£2,003,750	£2,390,000	£2,150,000
Nominal Value Allotted Share Capital	£200	£200	£200	£150	£150
Other Comprehensive Income Expense Net Tax	—	—	—	£93,357	—
Other Remaining Borrowings	£3,789,555	£3,789,555	£2,003,750	£2,390,000	£2,150,000
Percentage Class Share Held In Subsidiary	—	£0	£1	£1	£1
Prepayments	£18,500	£22,165	£22,165	£19,675	£4,950
Property Plant Equipment	£27,006	£19,151	£99,738	£283,522	£249,748
Property Plant Equipment Gross Cost	£47,237	£147,232	£357,310	£368,865	£370,555
Provisions	£800,277	£855,277	£900,858	£757,181	£736,958
Provisions For Liabilities Balance Sheet Subtotal	£340,272	£800,277	£855,277	£900,858	£757,181
Taxation Social Security Payable	£326,299	£157,514	£284,864	£170,581	£94,166
Total Borrowings	£4,719,555	£3,789,555	£2,003,750	£2,390,000	£2,150,000
Total Inventories	£1,136,143	£1,144,510	£1,023,996	£1,037,598	£1,029,987
Trade Debtors Trade Receivables	£194,333	£218,164	£110,716	£261,395	£170,558
Work In Progress	£1,136,143	£1,144,510	£1,023,996	£1,037,598	£1,029,987

متري

2021

2022

2023

2024

2025

الربح / (الخسارة)

—

£422,209

—

إجمالي الأصول

£2,877,308

£4,257,771

£5,627,287

£4,962,475

Net Assets Liabilities

£2,877,308

£4,257,771

£5,627,287

£5,246,746

£4,962,475

Equity

£2,877,308

£4,257,771

£5,627,287

—

Current Assets

£2,103,453

£1,869,483

£2,285,448

£2,087,433

£1,880,601

Net Current Assets Liabilities

£1,098,987

£561,859

£1,794,459

£1,709,741

£1,533,652

Total Assets Less Current Liabilities

£7,937,135

£8,847,603

£8,486,314

£8,537,604

£7,869,656

Cash Bank On Hand

£552,477

£263,564

£695,926

£340,765

£247,106

Debtors

£414,833

£461,409

£565,526

£709,070

£603,508

Other Debtors

£202,000

£243,245

£432,645

£428,000

Creditors

£1,004,466

£1,307,624

£490,989

£377,692

£346,949

Trade Creditors Trade Payables

£207,171

£214,137

£203,733

£205,011

£208,448

Other Creditors

£293

£291

£392

£100

£41,935

Investments Fixed Assets

—

£100

Number Shares Issued Fully Paid

200

150

Par Value Share

£1

Average Number Employees During Period

Accrued Liabilities

£63,703

£5,682

£2,000

£2,400

Accumulated Depreciation Impairment Property Plant Equipment

£28,086

£47,494

£73,788

£119,117

£164,808

Additions Other Than Through Business Combinations Property Plant Equipment

£235

£99,995

£210,078

£126,108

£1,690

Amount Specific Bank Loan

£1,337,000

£930,000

—

Bank Borrowings

£407,000

£930,000

—

Comprehensive Income Expense

—

£422,209

—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

—

£‎-1,785,805

£‎-3,750

£‎-240,000

Disposals Investment Property Fair Value Model

—

£‎-1,894,576

—

Disposals Property Plant Equipment

—

£‎-114,553

—

Dividends Paid

—

£‎-149,500

—

Fixed Assets

£6,838,148

£8,285,744

£6,691,855

£6,827,863

£6,336,004

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

£1,455,451

£220,000

£‎-47,776

£‎-458,085

—

Increase Decrease In Existing Provisions

£460,005

£55,000

£45,581

£‎-143,677

£‎-20,223

Increase Decrease In Loans Owed To Related Parties Due To Other Changes

£‎-519,535

—

Increase From Depreciation Charge For Year Property Plant Equipment

£8,090

£19,408

£26,294

£45,329

£45,691

Increase In Loans Owed To Related Parties Due To Loans Advanced

£3,750

—

£390,000

—

Investment Property

£6,811,142

£8,266,593

£6,592,017

£6,544,241

£6,086,156

Investment Property Fair Value Model

£8,266,593

£6,592,017

£6,544,241

£6,086,156

Investments In Subsidiaries

—

£100

Loans Owed To Related Parties

£3,789,555

£2,003,750

£2,390,000

£2,150,000

Nominal Value Allotted Share Capital

£200

£150

Other Comprehensive Income Expense Net Tax

—

£93,357

—

Other Remaining Borrowings

£3,789,555

£2,003,750

£2,390,000

£2,150,000

Percentage Class Share Held In Subsidiary

—

£0

£1

Prepayments

£18,500

£22,165

£19,675

£4,950

Property Plant Equipment

£27,006

£19,151

£99,738

£283,522

£249,748

Property Plant Equipment Gross Cost

£47,237

£147,232

£357,310

£368,865

£370,555

Provisions

£800,277

£855,277

£900,858

£757,181

£736,958

Provisions For Liabilities Balance Sheet Subtotal

£340,272

£800,277

£855,277

£900,858

£757,181

Taxation Social Security Payable

£326,299

£157,514

£284,864

£170,581

£94,166

Total Borrowings

£4,719,555

£3,789,555

£2,003,750

£2,390,000

£2,150,000

Total Inventories

£1,136,143

£1,144,510

£1,023,996

£1,037,598

£1,029,987

Trade Debtors Trade Receivables

£194,333

£218,164

£110,716

£261,395

£170,558

Work In Progress

£1,136,143

£1,144,510

£1,023,996

£1,037,598

£1,029,987

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CMS DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (6 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Amanda Louise Tanith Buckles (شخص)

تعيين Jonathan Paul Yendell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CMS DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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