Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Financial and Management Information Systems Limited
- Incorporated
- 15 May 1979 (47 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Alexandra Jane ClementsJack William Frederick Clements
- Owned by
- Jack William Frederick Clements
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 167B Harvey DriveChestfieldWhitstableCT5 3RA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Clements, Alexandra Jane
Director · Appointed 15 October 2025
British
Born December 1995 (30)
Clements, Jack William Frederick
Director · Appointed 24 May 2023
British
Born June 1996 (30)
Officer history (7 former)
15 October 2025
Appointed Clements, Alexandra Jane as Director
28 June 2024
Resigned Clements, Jeanette Michelle as Director
24 May 2023
Appointed Clements, Jack William Frederick as Director
5 August 2008
5 August 2008
18 July 2002
Appointed Clements, Jeanette Michelle as Director
18 June 2002
1 June 2001
Resigned Hakes, Avis Angela as Director
1 June 1999
30 April 1996
1 December 1994
Resigned Bartlett, Lindsey Margaret as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jack William Frederick Clements
Individual · Notified 26 June 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1996 (30)
Former controllers (2)
26 June 2024
26 June 2024
Ceased Jeanette Michelle Clements — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £162,427
- Cash
- £402,688
- Employees
- 12
- Debt Ratio
- 79%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,810 | £572,070 | £585,225 | £595,319 | £159,975 | |
| Current Assets | £605,712 | £1,480,849 | £1,093,993 | £781,578 | £803,367 | |
| Debtors | £203,024 | £478,378 | £124,219 | £91,952 | £68,940 | |
| Cash | £402,688 | £1,002,471 | £969,774 | £689,626 | £734,427 | |
| Creditors (< 1 year) | £591,358 | £442,775 | £368,968 | £304,566 | £297,835 | £207,809 |
| Net Current Assets | £14,354 | £1,038,074 | £789,427 | £483,743 | £595,558 | |
| Net Assets | £162,427 | £1,608,808 | £1,372,412 | £1,076,381 | £753,343 | |
| Shareholder Funds | £162,427 | £1,608,808 | £1,372,412 | £1,076,381 | £753,343 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Registered office address changed | |||
| 6 May 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 15 October 2025 | Appointment of a director | |||
| 7 April 2025 | Confirmation statement with updates | 3 April 2025 |
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