CMS CITROEN SPECIALISTS LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер11194111

Основано08/02/2018

НазначениеТехническое обслуживание и ремонт автотранспортных средств

Адрес30-34 North Street, Hailsham, BN27 1DW

Заявление о подтвержденииСледующий должный: 21/02/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации08/02/2018

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (18 событий)

02/09/2025

Представлена годовая отчетность

Total exemption full accounts made up to 28 February 2025

Просмотр файла в Документах

01/05/2025

Адрес обновлен

30-34 North Street, Hailsham, Bn27 1DW

08/02/2018

Назначение Craig Coleman (человек)

Назначен на должность Director

Метрика	2019	2020	2021	2022	2023	2024	2025
Общие активы	£24 316	£24 316	£18 314	£30 946	£25 162	£21 776	£30 900
Net Assets Liabilities	£24 316	£24 316	£18 314	£30 946	£25 162	£21 776	£30 900
Equity	£24 316	£24 316	£18 314	£30 946	£25 162	£21 776	£30 900
Share Capital	—	—	—	—	—	—	£100
Current Assets	£50 038	£50 038	£46 703	£97 697	£75 005	£56 827	£65 015
Net Current Assets Liabilities	£16 476	£16 476	£10 924	£64 600	£32 443	£26 097	£32 008
Total Assets Less Current Liabilities	£24 565	£24 565	£20 047	£73 132	£39 980	£32 453	£37 373
Cash Bank On Hand	£36 305	£36 305	£35 296	£83 508	£53 468	£41 116	£51 608
Debtors	£6 233	£6 233	£3 907	£6 689	£14 037	£8 387	£6 433
Other Debtors	—	—	—	—	—	—	£2 619
Creditors	£33 562	£33 562	£35 779	£40 565	£13 386	£9 469	£33 007
Trade Creditors Trade Payables	£6 954	£6 954	£8 536	£9 534	£9 245	£11 008	£12 300
Other Creditors	£67	£67	£432	£152	£1 139	£527	£2 159
Number Shares Issued Fully Paid	—	—	—	—	—	—	25
Par Value Share	—	—	—	—	—	—	£1
Average Number Employees During Period	2	2	3	3	3	3	2
Accrued Liabilities	£2 132	£2 132	£1 001	£1 100	£1 102	£1 102	—
Accumulated Depreciation Impairment Property Plant Equipment	£1 789	£3 635	£5 359	£6 769	£7 950	£8 941	£9 774
Amounts Owed To Directors	£12 033	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	£0	£0	£9 072	£5 155	£5 454
Corporation Tax Payable	£6 719	£6 719	£5 096	£9 174	£17 626	£6 458	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1 789	£1 846	£1 724	£1 410	£1 181	£991	£833
Loans From Group Undertakings Participating Interests	—	—	—	£5 869	—	—	—
Other Taxation Social Security Payable	£-309	£-309	£62	£305	£131	£-198	£14 234
Prepayments Accrued Income	—	—	£0	£2 511	£1 809	£2 250	—
Property Plant Equipment	£8 089	£8 089	£9 123	£8 532	£7 537	£6 356	£5 365
Property Plant Equipment Gross Cost	£9 878	£12 758	£13 891	£14 306	£14 306	£14 306	£14 306
Provisions For Liabilities Balance Sheet Subtotal	£249	£249	£1 733	£1 621	£1 432	£1 208	£1 019
Total Additions Including From Business Combinations Property Plant Equipment	£9 878	£2 880	£1 133	£415	—	—	—
Total Inventories	£7 500	£7 500	£7 500	£7 500	£7 500	£7 324	£6 974
Trade Debtors Trade Receivables	£6 233	£6 233	£3 907	£4 178	£12 228	£6 137	£3 814
Value-added Tax Payable	£5 966	—	—	£6 963	—	—	—

Метрика

2019

2020

2021

2022

2023

2024

2025

Общие активы

£24 316

£18 314

£30 946

£25 162

£21 776

£30 900

Net Assets Liabilities

£24 316

£18 314

£30 946

£25 162

£21 776

£30 900

Equity

£24 316

£18 314

£30 946

£25 162

£21 776

£30 900

Share Capital

—

£100

Current Assets

£50 038

£46 703

£97 697

£75 005

£56 827

£65 015

Net Current Assets Liabilities

£16 476

£10 924

£64 600

£32 443

£26 097

£32 008

Total Assets Less Current Liabilities

£24 565

£20 047

£73 132

£39 980

£32 453

£37 373

Cash Bank On Hand

£36 305

£35 296

£83 508

£53 468

£41 116

£51 608

Debtors

£6 233

£3 907

£6 689

£14 037

£8 387

£6 433

Other Debtors

—

£2 619

Creditors

£33 562

£35 779

£40 565

£13 386

£9 469

£33 007

Trade Creditors Trade Payables

£6 954

£8 536

£9 534

£9 245

£11 008

£12 300

Other Creditors

£67

£432

£152

£1 139

£527

£2 159

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

Accrued Liabilities

£2 132

£1 001

£1 100

£1 102

—

Accumulated Depreciation Impairment Property Plant Equipment

£1 789

£3 635

£5 359

£6 769

£7 950

£8 941

£9 774

Amounts Owed To Directors

£12 033

—

Bank Borrowings Overdrafts

—

£0

£9 072

£5 155

£5 454

Corporation Tax Payable

£6 719

£5 096

£9 174

£17 626

£6 458

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1 789

£1 846

£1 724

£1 410

£1 181

£991

£833

Loans From Group Undertakings Participating Interests

—

£5 869

—

Other Taxation Social Security Payable

£-309

£62

£305

£131

£-198

£14 234

Prepayments Accrued Income

—

£0

£2 511

£1 809

£2 250

—

Property Plant Equipment

£8 089

£9 123

£8 532

£7 537

£6 356

£5 365

Property Plant Equipment Gross Cost

£9 878

£12 758

£13 891

£14 306

Provisions For Liabilities Balance Sheet Subtotal

£249

£1 733

£1 621

£1 432

£1 208

£1 019

Total Additions Including From Business Combinations Property Plant Equipment

£9 878

£2 880

£1 133

£415

—

Total Inventories

£7 500

£7 324

£6 974

Trade Debtors Trade Receivables

£6 233

£3 907

£4 178

£12 228

£6 137

£3 814

Value-added Tax Payable

£5 966

—

£6 963

—

Имя	Доля	Голосование	С

CMS CITROEN SPECIALISTS LTD

Резюме

Право и статус

Временная шкала (18 событий)

Представлена годовая отчетность

Адрес обновлен

Назначение Craig Coleman (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Craig Coleman (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CMS CITROEN SPECIALISTS LTD

Confirmation statement

Change of director details

Change of details for person with significant control

Change of secretary details

Total exemption full accounts made up to 28 February 2025

Change of registered office address

Confirmation statement

Companexia Document AI

Annual Accounts

Total exemption full accounts made up to 29 February 2024

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