COMPANIES MANAGEMENT SYSTEMS LTD
Previous name
COMPANIES MANAGEMENT SYSTEM LTD - 2020-09-28
Standard Industrial Classification
82110 - Combined Office Administrative Service Activities
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
69201 - Accounting And Auditing Activities
Brief company account
Property, Plant & Equipment
18,168 GBP2024-05-31
14,525 GBP2023-05-31
Debtors
2,255,809 GBP2024-05-31
749,411 GBP2023-05-31
Cash at bank and in hand
111,860 GBP2024-05-31
252,410 GBP2023-05-31
Current Assets
3,167,965 GBP2024-05-31
1,923,374 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,190,469 GBP2023-05-31
Net Current Assets/Liabilities
606,582 GBP2024-05-31
732,905 GBP2023-05-31
Total Assets Less Current Liabilities
624,750 GBP2024-05-31
747,430 GBP2023-05-31
Net Assets/Liabilities
621,298 GBP2024-05-31
744,670 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
621,198 GBP2024-05-31
744,570 GBP2023-05-31
Equity
621,298 GBP2024-05-31
744,670 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Computers
34,211 GBP2024-05-31
24,512 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,043 GBP2024-05-31
9,987 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,056 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Computers
18,168 GBP2024-05-31
14,525 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,085,354 GBP2024-05-31
584,578 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
35,055 GBP2024-05-31
0 GBP2023-05-31
Other Debtors
Amounts falling due within one year
135,400 GBP2024-05-31
164,833 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
2,255,809 GBP2024-05-31
Current, Amounts falling due within one year
749,411 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
115,278 GBP2024-05-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,432,949 GBP2024-05-31
1,093,533 GBP2023-05-31
Corporation Tax Payable
Current
0 GBP2024-05-31
88,749 GBP2023-05-31
Other Taxation & Social Security Payable
Current
8,838 GBP2024-05-31
5,187 GBP2023-05-31
Other Creditors
Current
4,318 GBP2024-05-31
3,000 GBP2023-05-31
Creditors
Current
2,561,383 GBP2024-05-31
1,190,469 GBP2023-05-31
COMPANIES MANAGEMENT SYSTEMS LTD
InfoCOMPANIES MANAGEMENT SYSTEM LTD - 2020-09-28
Registered number 12616045
Unit 1 30b Wild's Rents, London SE1 4QG
PRIVATE LIMITED COMPANY incorporated on 2020-05-21 (5 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-20
CIF 0