CMS HOLDINGS (GLOUCESTER) LIMITED
Period: 2019-10-16 ~ now
Company number: 12265998
Registered name CMS HOLDINGS (GLOUCESTER) LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account Property, Plant & Equipment 126,818 GBP 2024-11-30
12,465 GBP 2023-11-30
Investment Property 500,000 GBP 2024-11-30
500,000 GBP 2023-11-30
Fixed Assets - Investments 2,150,000 GBP 2024-11-30
2,150,000 GBP 2023-11-30
Fixed Assets 2,776,818 GBP 2024-11-30
2,662,465 GBP 2023-11-30
Debtors 227,789 GBP 2024-11-30
272,117 GBP 2023-11-30
Cash at bank and in hand 516,691 GBP 2024-11-30
32,858 GBP 2023-11-30
Current Assets 1,060,980 GBP 2024-11-30
304,975 GBP 2023-11-30
Net Current Assets/Liabilities 904,263 GBP 2024-11-30
293,384 GBP 2023-11-30
Total Assets Less Current Liabilities 3,681,081 GBP 2024-11-30
2,955,849 GBP 2023-11-30
Net Assets/Liabilities 3,393,733 GBP 2024-11-30
2,955,849 GBP 2023-11-30
Equity Called up share capital
100 GBP 2024-11-30
100 GBP 2023-11-30
Revaluation reserve
2,149,900 GBP 2024-11-30
2,149,900 GBP 2023-11-30
0 GBP 2022-11-30
Retained earnings (accumulated losses)
1,243,733 GBP 2024-11-30
805,849 GBP 2023-11-30
Equity 3,393,733 GBP 2024-11-30
2,955,849 GBP 2023-11-30
Average Number of Employees 2 2023-12-01 ~ 2024-11-30
2 2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost Other
137,387 GBP 2024-11-30
14,471 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
10,569 GBP 2024-11-30
2,006 GBP 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
8,563 GBP 2023-12-01 ~ 2024-11-30
Property, Plant & Equipment Other
126,818 GBP 2024-11-30
12,465 GBP 2023-11-30
Investment Property - Fair Value Model 500,000 GBP 2023-11-30
Investments in group undertakings and participating interests 2,150,000 GBP 2024-11-30
2,150,000 GBP 2023-11-30
Trade Debtors/Trade Receivables Current
3,876 GBP 2024-11-30
3,876 GBP 2023-11-30
Amount of corporation tax that is recoverable Current
3,198 GBP 2024-11-30
3,198 GBP 2023-11-30
Other Debtors Amounts falling due within one year
220,715 GBP 2024-11-30
265,043 GBP 2023-11-30
Debtors Amounts falling due within one year, Current
227,789 GBP 2024-11-30
Current, Amounts falling due within one year
272,117 GBP 2023-11-30
Trade Creditors/Trade Payables Current
108 GBP 2024-11-30
0 GBP 2023-11-30
Amounts owed to group undertakings Current
42,727 GBP 2024-11-30
0 GBP 2023-11-30
Corporation Tax Payable Current
5,485 GBP 2024-11-30
0 GBP 2023-11-30
Other Taxation & Social Security Payable Current
5,403 GBP 2024-11-30
0 GBP 2023-11-30
Other Creditors Current
102,994 GBP 2024-11-30
11,591 GBP 2023-11-30
Creditors Current
156,717 GBP 2024-11-30
11,591 GBP 2023-11-30
Other Creditors Non-current
287,348 GBP 2024-11-30
0 GBP 2023-11-30
Par Value of Share Class 1 ordinary share
1 GBP 2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
75 shares 2024-11-30
75 shares 2023-11-30
Par Value of Share Class 2 ordinary share
1 GBP 2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid) Class 2 ordinary share
25 shares 2024-11-30
25 shares 2023-11-30
Equity Called up share capital
100 GBP 2024-11-30
100 GBP 2023-11-30
Related profiles found in government register
CMS HOLDINGS (GLOUCESTER) LIMITED Info Registered number 12265998 4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire GL1 2EH
PRIVATE LIMITED COMPANY incorporated on 2019-10-16 (6 years 5 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-05-29
CIF 0
CMS HOLDINGS (GLOUCESTER) LIMITED S Registered number 12265998
4th Floor, Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, United Kingdom, GL1 2EH
Limited in England And Wales
CIF 1
CMS HOLDINGS (GLOUCESTER) LIMITED S Registered number 12265998
4th Floor, Llanthony Warehouse, The Docks, Gloucester, United Kingdom, GL1 2EH
Limited in Companies House, United Kingdom
CIF 2 CIF 3