C M S Tools Limited
C M S Tools Limited is an active company incorporated on 4 April 1991 with the registered office located in Harrogate, North Yorkshire. C M S Tools Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02598197
Private limited company
Age
34 years
Incorporated 4 April 1991
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 April 2025 (5 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Alexander Kennedy is a mutual person.
Active
Stephen Alexander Kennedy is a mutual person.
Active
Stephen Alexander Kennedy is a mutual person.
Active
Stephen Alexander Kennedy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£93.7K
Decreased by £191.65K (-67%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 1 (-8%)
Total Assets
£3.25M
Decreased by £184.61K (-5%)
Total Liabilities
-£962.42K
Decreased by £393.8K (-29%)
Net Assets
£2.29M
Increased by £209.19K (+10%)
Debt Ratio (%)
30%
Decreased by 9.87% (-25%)
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Repayment History
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