Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
CMS Cooling Ltd
- Incorporated
- 24 January 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Carlie GabellSam Wells
- Owned by
- Carlie Yvonne GabellSam Wells
- Accounts type
- Micro entity
- Address
- Unit 6 The School HouseSt Mary's Business Centre66-70 Bourne RoadBexleyDA5 1LU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Gabell, Carlie
Director · Appointed 25 January 2020
British
Born January 1989 (37)
Wells, Sam
Director · Appointed 24 January 2019
British
Born March 1989 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carlie Yvonne Gabell
Individual · Notified 8 July 2024
Owns 25–50% of shares
British
Born January 1989 (37)
Sam Wells
Individual · Notified 24 January 2019
Owns 75–100% of shares
British
Born March 1989 (37)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £13,491
- Cash
- £21,022
- Profit
- £102,928
- Employees
- 2
- Current Ratio
- 1.2x
- Return on Equity
- 763%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £86,878 | £37,665 | £25,433 | £37,317 | £51,980 |
| Debtors | £65,856 | £23,795 | £13,840 | £30,731 | £45,828 |
| Cash | £21,022 | £13,870 | £11,593 | £6,586 | £6,152 |
| Creditors (< 1 year) | £73,387 | £37,131 | £24,952 | £36,975 | £51,496 |
| Net Current Assets | £13,491 | £534 | £481 | £342 | £484 |
| Net Assets | £13,491 | £534 | £481 | £342 | £484 |
| Shareholder Funds | £13,491 | £534 | £481 | £342 | £484 |
| Turnover | £150,140 | ||||
| Cost of Sales | £10,872 | ||||
| Gross Profit | £139,268 | ||||
| Admin Expenses | £98,177 | ||||
| Operating Profit | £41,091 | ||||
| Profit Before Tax | £41,091 | ||||
| Tax | £7,807 | ||||
| Profit for Period | £102,928 | £61,053 | £67,139 | £37,858 | £33,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 27 October 2026 | Micro company accounts | 31 January 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 27 October 2025 | ||
| 21 March 2025 | Amended total exemption full accounts | 31 January 2024 |
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