Property, Plant & Equipment
3,338 GBP2025-03-31
3,783 GBP2024-03-31
Debtors
436,632 GBP2025-03-31
448,808 GBP2024-03-31
Cash at bank and in hand
74,340 GBP2025-03-31
115,297 GBP2024-03-31
Current Assets
510,972 GBP2025-03-31
564,105 GBP2024-03-31
Creditors
Amounts falling due within one year
-425,624 GBP2025-03-31
-477,285 GBP2024-03-31
Net Current Assets/Liabilities
85,348 GBP2025-03-31
86,820 GBP2024-03-31
Total Assets Less Current Liabilities
88,686 GBP2025-03-31
90,603 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
87,019 GBP2025-03-31
78,936 GBP2024-03-31
Equity
Called up share capital
330 GBP2025-03-31
330 GBP2024-03-31
Share premium
124,841 GBP2025-03-31
124,841 GBP2024-03-31
Retained earnings (accumulated losses)
-38,152 GBP2025-03-31
-46,235 GBP2024-03-31
Equity
87,019 GBP2025-03-31
78,936 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
28,665 GBP2025-03-31
27,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,327 GBP2025-03-31
23,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,338 GBP2025-03-31
3,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,551 GBP2025-03-31
270,255 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
13,815 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
139,081 GBP2025-03-31
164,738 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
436,632 GBP2025-03-31
448,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,274 GBP2025-03-31
11,693 GBP2024-03-31
Corporation Tax Payable
Current
2,038 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,829 GBP2025-03-31
122,192 GBP2024-03-31
Other Creditors
Current
261,483 GBP2025-03-31
333,400 GBP2024-03-31
Creditors
Current
425,624 GBP2025-03-31
477,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2025-03-31
7,500 GBP2024-03-31
CORPORATE FINANCIAL MANAGEMENT SYSTEMS LIMITED
InfoRegistered number 04174352Cranborne House, 10a Earl Street, Watford WD17 2PD
PRIVATE LIMITED COMPANY incorporated on 2001-03-07 (25 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-27
CIF 0CORPORATE PROPERTY MANAGEMENT LIMITED
SRegistered number missing
108 High Street, Stevenage, Hertfordshire, SG1 3DW
CIF 1 CORPORATE ADMINISTRATION SECRETARIES LIMITED
SRegistered number missing
Falcon House, 24 North John Street, Liverpool, Merseyside, L2 9RP
CIF 2 CORPORATE ADMINISTRATION SERVICES LIMITED
SRegistered number missing
Falcon House, 24 North John Street, Liverpool, Merseyside, L2 9RP
CIF 3