CMS I.T. Limited

Active03756296 Private limited company
Incorporated
21 April 1999 (27 years)
Industry
Business and domestic software development (62012)
Owned by
Patrick Michael Stevens
Michael Paul Parrish
Accounts type
Micro entity
Region
South West
Address
Unit A1 Torridge Way
Holsworthy Industrial Estate
Holsworthy
EX22 6EP

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
5 May 2027
Last conf. stmt
21 April 2026

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 21 April 1999
British
Parrish, Michael Paul
Director · Appointed 21 April 1999
British
Born December 1965 (60)
Director · Appointed 21 April 1999
British
Born June 1970 (56)
Director · Appointed 21 April 1999
British
Born March 1967 (59)
Officer history (1 former)
21 April 1999
Appointed Stevens, Diana Michelle as Secretary
21 April 1999
Appointed Parrish, Michael Paul as Director
21 April 1999
Appointed Stevens, Diana Michelle as Director
21 April 1999
Appointed Stevens, Patrick Michael as Director
21 April 1999
Appointed Bristol Legal Services Limited as Corporate Nominee Secretary
21 April 1999
Resigned Bristol Legal Services Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Michael Paul Parrish
Individual · Notified 1 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£29,946
Employees
3
Debt Ratio
81%
Current Ratio
1.2x

Trend

Net Assets
(£20k) £0 £20k £40k 2021 2022 2024 2025 £3,774 £1,547 (£19,081) £29,946
Balance sheet detail
202520242023202220212020
Fixed Assets£17,017£20,909£20,871£23,222£23,849
Current Assets£139,493£106,282£259,870£147,081£141,625
Creditors (< 1 year)£121,019£130,357£112,527£243,369£121,529£118,024
Creditors (> 1 year)£5,545£15,915£26,023£35,825£45,000
Net Current Assets£18,474(£24,075)£16,501£25,552£23,601
Net Assets£29,946(£19,081)£1,547£3,774
Shareholder Funds£29,946(£19,081)£1,547£3,774£47,450

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 January 2026Micro company accounts30 April 2025
30 April 2025Confirmation statement with no updates21 April 20253
22 January 2025Micro company accounts30 April 2024
29 April 2024Confirmation statement with no updates21 April 20243
25 January 2024Micro company accounts30 April 2023
Show all recent filings

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