C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED
Standard Industrial Classification
81210 - General Cleaning Of Buildings
81229 - Other Building And Industrial Cleaning Activities
74909 - Other Professional, Scientific And Technical Activities N.e.c.
81100 - Combined Facilities Support Activities
Brief company account
Property, Plant & Equipment
49,688 GBP2024-07-31
55,209 GBP2023-07-31
Fixed Assets
49,688 GBP2024-07-31
55,209 GBP2023-07-31
Total Inventories
5,250 GBP2023-07-31
Debtors
40,912 GBP2024-07-31
107,584 GBP2023-07-31
Cash at bank and in hand
21,185 GBP2024-07-31
1,442 GBP2023-07-31
Current Assets
62,097 GBP2024-07-31
114,276 GBP2023-07-31
Net Current Assets/Liabilities
-13,686 GBP2024-07-31
28,071 GBP2023-07-31
Total Assets Less Current Liabilities
36,002 GBP2024-07-31
83,280 GBP2023-07-31
Net Assets/Liabilities
36,002 GBP2024-07-31
83,280 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
36,001 GBP2024-07-31
83,279 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,245 GBP2024-07-31
18,245 GBP2023-07-31
Motor vehicles
36,964 GBP2024-07-31
36,964 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,209 GBP2024-07-31
55,209 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,825 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,825 GBP2024-07-31
Motor vehicles
3,696 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,521 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
16,420 GBP2024-07-31
18,245 GBP2023-07-31
Motor vehicles
33,268 GBP2024-07-31
36,964 GBP2023-07-31
Other types of inventories not specified separately
5,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
35,866 GBP2024-07-31
102,612 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,633 GBP2024-07-31
34,215 GBP2023-07-31
Corporation Tax Payable
Current
8,640 GBP2024-07-31
8,640 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,681 GBP2024-07-31
2,516 GBP2023-07-31
Amount of value-added tax that is payable
Current
15,901 GBP2024-07-31
3,589 GBP2023-07-31
Amounts owed to directors
Current
15,928 GBP2024-07-31
37,245 GBP2023-07-31
C.M.S. SOLUTIONS INC (MIDLANDS) LIMITED
InfoRegistered number 12094936
39 High Street, Orpington BR6 0JE
PRIVATE LIMITED COMPANY incorporated on 2019-07-10 (6 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-14
CIF 0