CMS DEVELOPMENTS LIMITED

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

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер04818523

Основано02/07/2003

НазначениеРазработка строительных проектов

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации02/07/2003

Орган регистрацииCompanies House

Зарегистрированный капитал—

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

Временная шкала (6 событий)

31/01/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2025

Просмотр файла в Документах

31/01/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/01/2024

Просмотр файла в Документах

02/07/2003

Компания зарегистрирована

Дата инкорпорации: 2003-07-02

Метрика	2021	2022	2023	2024	2025
Прибыль / (убыток)	—	—	—	£422 209	—
Общие активы	£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

Метрика

2021

2022

2023

2024

2025

Прибыль / (убыток)

—

£422 209

—

Общие активы

£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

Имя	Доля	Голосование	С

CMS DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (6 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Amanda Louise Tanith Buckles (человек)

Назначение Jonathan Paul Yendell (человек)

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Конечный бенефициарный владелец

География

Финансы

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