CMS DORMANT COMPANY LIMITED
Previous names
LOWRI BECK SYSTEMS LIMITED - 2023-12-12
CALISEN METERING SYSTEMS LIMITED - 2025-07-24
COBCO 653 LIMITED - 2004-09-29
Standard Industrial Classification
62090 - Other Information Technology Service Activities
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Intangible Assets
170,742 GBP2017-12-31
170,742 GBP2016-12-31
Property, Plant & Equipment
71,523 GBP2017-12-31
110,703 GBP2016-12-31
Fixed Assets
242,265 GBP2017-12-31
281,445 GBP2016-12-31
Debtors
1,975,941 GBP2017-12-31
2,015,895 GBP2016-12-31
Cash at bank and in hand
4,329 GBP2017-12-31
1,592 GBP2016-12-31
Current Assets
1,980,270 GBP2017-12-31
2,017,487 GBP2016-12-31
Creditors
Current
1,192,204 GBP2017-12-31
1,527,512 GBP2016-12-31
Net Current Assets/Liabilities
788,066 GBP2017-12-31
489,975 GBP2016-12-31
Total Assets Less Current Liabilities
1,030,331 GBP2017-12-31
771,420 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
1,030,231 GBP2017-12-31
771,320 GBP2016-12-31
Equity
1,030,331 GBP2017-12-31
771,420 GBP2016-12-31
Average Number of Employees
412017-01-01 ~ 2017-12-31
412016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Development expenditure
170,742 GBP2016-12-31
Intangible Assets
Development expenditure
170,742 GBP2017-12-31
170,742 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
94,044 GBP2017-12-31
94,044 GBP2016-12-31
Computers
348,159 GBP2017-12-31
341,431 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
455,231 GBP2017-12-31
448,503 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,066 GBP2017-12-31
44,561 GBP2016-12-31
Computers
322,226 GBP2017-12-31
288,126 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,708 GBP2017-12-31
337,800 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,505 GBP2017-01-01 ~ 2017-12-31
Computers
34,100 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,908 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
38,978 GBP2017-12-31
49,483 GBP2016-12-31
Computers
25,933 GBP2017-12-31
53,305 GBP2016-12-31
Land and buildings, Long leasehold
7,915 GBP2016-12-31
Amounts Owed by Group Undertakings
Current
1,952,704 GBP2017-12-31
1,978,514 GBP2016-12-31
Other Debtors
Current
500 GBP2017-12-31
500 GBP2016-12-31
Prepayments
Current
9,687 GBP2017-12-31
25,427 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
1,975,941 GBP2017-12-31
2,015,895 GBP2016-12-31
Trade Creditors/Trade Payables
Current
210,400 GBP2017-12-31
842,994 GBP2016-12-31
Amounts owed to group undertakings
Current
762,170 GBP2017-12-31
527,520 GBP2016-12-31
Other Taxation & Social Security Payable
Current
42,093 GBP2017-12-31
40,523 GBP2016-12-31
Other Creditors
Current
4,040 GBP2017-12-31
2,057 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
63,355 GBP2017-12-31
4,680 GBP2016-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-13,050 GBP2017-12-31
-11,454 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
CMS DORMANT COMPANY LIMITED
InfoLOWRI BECK SYSTEMS LIMITED - 2023-12-12
CALISEN METERING SYSTEMS LIMITED - 2023-12-12
COBCO 653 LIMITED - 2023-12-12
Registered number 05234356
1st Floor Cotton Works, Eckersley Mill 1, Swan Meadow Road, Wigan, Wn3 5ex WN3 5EX
PRIVATE LIMITED COMPANY incorporated on 2004-09-17 (21 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-17
CIF 0