Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
C I Management Services Limited
- Incorporated
- 28 September 2005 (21 years)
- Previously known as
- Trafalgar Music Limited (until 5 April 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Terence Frederick Moss
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 31 Creek RoadHayling IslandPO11 9QZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2011
British
Born July 1947 (79)
Director · Appointed 1 August 2010
British
Born February 1977 (49)
Officer history (3 former)
28 September 2011
2 August 2010
2 August 2010
1 August 2010
1 October 2006
30 September 2006
Resigned Moss, Terrence as Director
28 September 2005
Appointed Moss, Terrence as Director
28 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terence Frederick Moss
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born July 1947 (79)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £13,146
- Employees
- 2
- Current Ratio
- 5.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,045 | £6,306 | £7,315 | £9,144 | £7,630 | £9,337 | £2,671 |
| Current Assets | £26,546 | £43,078 | £36,872 | £36,473 | £33,247 | £34,940 | £68,972 |
| Debtors | £13,400 | £24,589 | £21,514 | £22,882 | £20,270 | £22,081 | £57,839 |
| Cash | £13,146 | £18,489 | £15,358 | £13,591 | £12,977 | £12,859 | £11,133 |
| Creditors (< 1 year) | £4,806 | £22,808 | £17,369 | £18,390 | £17,255 | £35,424 | £62,842 |
| Net Current Assets | £21,740 | £20,270 | £19,503 | £18,083 | £15,992 | (£484) | £6,130 |
| Net Assets | £23,622 | £8,731 | £8,679 | ||||
| Shareholder Funds | £26,785 | £26,576 | £26,818 | £27,227 | £23,622 | £8,731 | £8,679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 8 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 28 September 2024 | ||
| 22 February 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
London
London
Lancaster
Knutsford
Chelmsford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →