Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 22 October 2024
- Last conf. stmt
- 8 October 2023
CMS Office Interiors Ltd
- Incorporated
- 8 October 2009 (17 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- John Patrick Morrissey
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 18C Main StreetBiltonRugbyCV22 7ND
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Slater, Ann Marie
Secretary · Appointed 8 October 2009
Director · Appointed 8 October 2009
British
Born December 1958 (67)
Officer history (2 former)
8 October 2009
Appointed Slater, Ann Marie as Secretary
8 October 2009
8 October 2009
8 October 2009
8 October 2009
Appointed Creditreform (Secretaries) Limited as Corporate Secretary
8 October 2009
Resigned Creditreform (Secretaries) Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1958 (67)
Financials
Balance sheet as at 30 September 2022 · micro entity accounts
- Net Assets
- (£91,792)
- down £29,488 (47%)
- Employees
- 2
- no change
- Debt Ratio
- 518%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £20,466 | £53,664 | £67,080 | £60,581 |
| Current Assets | £1,505 | £14,959 | £19,735 | £35,303 |
| Creditors (< 1 year) | £74,087 | £66,375 | £48,174 | £58,879 |
| Creditors (> 1 year) | £39,676 | £64,552 | £80,624 | £33,523 |
| Net Current Assets | (£72,582) | (£51,416) | (£28,439) | (£23,576) |
| Net Assets | (£91,792) | (£62,304) | (£41,983) | £3,482 |
| Shareholder Funds | (£91,792) | (£62,304) | (£41,983) | £3,482 |
Filings
Filing history not loaded yet. See it on Companies House
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