The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Tallar, Karolina Malgorzata
    Cfo born in June 1976
    Individual (5 offsprings)
    Officer
    2020-01-31 ~ now
    OF - Director → CIF 0
  • 2
    Kyne, Richard John
    Born in November 1987
    Individual (3 offsprings)
    Officer
    2016-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Frost, Elley
    Born in September 1979
    Individual (4 offsprings)
    Officer
    2013-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Doyle, Brendan Peter
    Director born in June 1965
    Individual (11 offsprings)
    Officer
    2011-08-15 ~ now
    OF - Director → CIF 0
  • 5
    Suite 4fo4 Oxford Place, Oxford Street, Manchester, England
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    -46,082,140 GBP2024-04-30
    Person with significant control
    2021-03-03 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 9
  • 1
    Combes, Alistair Morton
    Product Director born in June 1980
    Individual (1 offspring)
    Officer
    2014-04-01 ~ 2019-04-30
    OF - Director → CIF 0
  • 2
    Ashall, Wayne
    Director born in May 1990
    Individual
    Officer
    2019-05-01 ~ 2021-03-03
    OF - Director → CIF 0
  • 3
    Appleby, Samuel Rogerson
    Director Of Business Development born in March 1982
    Individual
    Officer
    2014-05-01 ~ 2021-03-03
    OF - Director → CIF 0
  • 4
    Steele, Jonathan Anthoney Owen
    Born in September 1983
    Individual
    Officer
    2016-05-01 ~ 2019-06-12
    OF - Director → CIF 0
    Steele, Jonathan
    Individual
    Officer
    2013-05-01 ~ 2019-06-12
    OF - Secretary → CIF 0
  • 5
    Golding, Andrew Neil
    Born in June 1962
    Individual (9 offsprings)
    Officer
    2013-05-01 ~ 2021-03-03
    OF - Director → CIF 0
  • 6
    Shaw, Matthew Phillip
    Born in December 1984
    Individual (1 offspring)
    Officer
    2018-05-01 ~ 2020-09-30
    OF - Director → CIF 0
  • 7
    Matthewson, Alistair James Christopher
    Director born in September 1992
    Individual
    Officer
    2020-05-01 ~ 2021-03-03
    OF - Director → CIF 0
  • 8
    Mr Brendan Doyle
    Born in June 1965
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-03-03
    PE - Ownership of shares – 75% or more → CIF 0
  • 9
    Hodgson, Robin Granville, Lord
    Born in April 1942
    Individual (4 offsprings)
    Officer
    2014-10-23 ~ 2021-03-03
    OF - Director → CIF 0
parent relation
Company in focus

CMS PAYMENTS INTELLIGENCE LIMITED

Previous name
CASH MANAGEMENT SOLUTIONS LIMITED - 2013-07-24
Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
422023-05-01 ~ 2024-04-30
542022-05-01 ~ 2023-04-30
Intangible Assets
1,015,689 GBP2024-04-30
594,739 GBP2023-04-30
Property, Plant & Equipment
184,672 GBP2024-04-30
152,551 GBP2023-04-30
Fixed Assets - Investments
22,104 GBP2024-04-30
22,104 GBP2023-04-30
Fixed Assets
1,222,465 GBP2024-04-30
769,394 GBP2023-04-30
Debtors
Non-current
1,063,543 GBP2024-04-30
969,701 GBP2023-04-30
Current
33,265,470 GBP2024-04-30
16,089,607 GBP2023-04-30
Cash at bank and in hand
8,682,252 GBP2024-04-30
8,145,884 GBP2023-04-30
Current Assets
43,011,265 GBP2024-04-30
25,205,192 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,639,005 GBP2024-04-30
-1,838,178 GBP2023-04-30
Net Current Assets/Liabilities
40,372,260 GBP2024-04-30
23,367,014 GBP2023-04-30
Total Assets Less Current Liabilities
41,594,725 GBP2024-04-30
24,136,408 GBP2023-04-30
Net Assets/Liabilities
41,562,528 GBP2024-04-30
24,102,702 GBP2023-04-30
Equity
Called up share capital
11,574 GBP2024-04-30
11,574 GBP2023-04-30
11,574 GBP2022-05-01
Retained earnings (accumulated losses)
41,550,954 GBP2024-04-30
24,091,128 GBP2023-04-30
10,496,876 GBP2022-05-01
Equity
41,562,528 GBP2024-04-30
24,102,702 GBP2023-04-30
10,508,450 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
17,459,826 GBP2023-05-01 ~ 2024-04-30
13,594,252 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
17,459,826 GBP2023-05-01 ~ 2024-04-30
13,594,252 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
10,157 GBP2023-05-01 ~ 2024-04-30
6,900 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,101,371 GBP2023-05-01 ~ 2024-04-30
4,007,734 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
478,108 GBP2023-05-01 ~ 2024-04-30
483,982 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
4,893,590 GBP2023-05-01 ~ 2024-04-30
4,768,444 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
1,204,816 GBP2023-05-01 ~ 2024-04-30
1,180,217 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
254,791 GBP2023-05-01 ~ 2024-04-30
94,064 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,509 GBP2023-05-01 ~ 2024-04-30
14,282 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,319,971 GBP2023-05-01 ~ 2024-04-30
2,334,375 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
20,779,797 GBP2023-05-01 ~ 2024-04-30
15,928,627 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
5,194,949 GBP2023-05-01 ~ 2024-04-30
3,106,082 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Development expenditure
1,104,019 GBP2024-04-30
594,739 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
88,330 GBP2024-04-30
Intangible Assets
Development expenditure
1,015,689 GBP2024-04-30
594,739 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,325 GBP2024-04-30
105,276 GBP2023-04-30
Computers
379,300 GBP2024-04-30
362,086 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
541,625 GBP2024-04-30
467,362 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,036 GBP2023-05-01 ~ 2024-04-30
Computers
-48,149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-53,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
104,236 GBP2023-04-30
Computers
210,575 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,811 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,051 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
91,276 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
95,327 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-5,036 GBP2023-05-01 ~ 2024-04-30
Computers
-48,149 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,185 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,251 GBP2024-04-30
Computers
253,702 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,953 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
59,074 GBP2024-04-30
1,040 GBP2023-04-30
Computers
125,598 GBP2024-04-30
151,511 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
592,309 GBP2024-04-30
1,583,328 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
31,334,764 GBP2024-04-30
13,942,748 GBP2023-04-30
Other Debtors
Current
153,842 GBP2024-04-30
1,979 GBP2023-04-30
Prepayments/Accrued Income
Current
1,184,555 GBP2024-04-30
561,552 GBP2023-04-30
Trade Creditors/Trade Payables
Current
592,182 GBP2024-04-30
354,676 GBP2023-04-30
Corporation Tax Payable
Current
625,347 GBP2024-04-30
155,035 GBP2023-04-30
Taxation/Social Security Payable
Current
239,471 GBP2024-04-30
198,937 GBP2023-04-30
Other Creditors
Current
286,352 GBP2024-04-30
42,509 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
895,653 GBP2024-04-30
871,554 GBP2023-04-30
Creditors
Current
2,639,005 GBP2024-04-30
1,838,178 GBP2023-04-30
Net Deferred Tax Liability/Asset
-32,197 GBP2024-04-30
-33,706 GBP2023-04-30
-19,424 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,509 GBP2023-05-01 ~ 2024-04-30
-14,282 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-35,947 GBP2024-04-30
-37,456 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,157,404 shares2024-04-30
1,157,400 shares2023-04-30
Par Value of Share
Class 1 ordinary share
0.012023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,100 GBP2024-04-30
100,100 GBP2023-04-30
Between one and five year
442,108 GBP2024-04-30
400,400 GBP2023-04-30
More than five year
45,094 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
542,208 GBP2024-04-30
545,594 GBP2023-04-30
  • CMS PAYMENTS INTELLIGENCE LIMITED
    Info
    CASH MANAGEMENT SOLUTIONS LIMITED - 2013-07-24
    Registered number 07740859
    Suite 4fo4 Oxford Place, 61 Oxford Street, Manchester, Greater Manchester M1 6EQ
    Private Limited Company incorporated on 2011-08-15 (13 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.