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CFS Management Services Limited

CFS Management Services Limited is a converted/closed company incorporated on 15 September 2005 with the registered office located in Manchester, Greater Manchester. CFS Management Services Limited was registered 20 years ago.
Status
Converted/closed
Company No
05564787
Converted / closed
Age
20 years
Incorporated 15 September 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Submitted
For period 1 Jan31 Dec 2022 (12 months)
Accounts type is Full
Next accounts for period 4 January 2024
Was due on 4 October 2024 (1 year ago)
Address
1 Angel Square
Manchester
M60 0AG
Same address for the past 12 years
Telephone
01618328686
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Head Of Tax, Treasury & Insurance • British • Lives in UK • Born in Jan 1971
Director • Group Secretary And General Counsel • British • Lives in UK • Born in Apr 1980
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Co-Op Wholesale Limited
Dominic Adam Kendal-Ward is a mutual person.
Active
Nisa Limited
Dominic Adam Kendal-Ward is a mutual person.
Active
CWS (No 1) Limited
Dominic Adam Kendal-Ward is a mutual person.
Active
Nisa Retail Services Limited
Dominic Adam Kendal-Ward is a mutual person.
Active
Cellars International Limited
Dominic Adam Kendal-Ward is a mutual person.
Active
Premier Drinks (UK) Limited
Dominic Adam Kendal-Ward is a mutual person.
Active
Nisa-Today's Central Buying Company Limited
Dominic Adam Kendal-Ward is a mutual person.
Active
Nisa Wholesale Limited
Dominic Adam Kendal-Ward is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£24.49M
Decreased by £36K (-0%)
Turnover
Unreported
Decreased by £4.12M (-100%)
Employees
2
Decreased by 1 (-33%)
Total Assets
£48.48M
Increased by £65K (0%)
Total Liabilities
-£55K
Decreased by £152K (-73%)
Net Assets
£48.42M
Increased by £217K (0%)
Debt Ratio (%)
0%
Decreased by 0.31% (-73%)
Latest Activity
Mr Dominic Adam Kendal-Ward Details Changed
2 Years 2 Months Ago on 15 Aug 2023
Confirmation Submitted
2 Years 2 Months Ago on 3 Aug 2023
Full Accounts Submitted
2 Years 4 Months Ago on 23 Jun 2023
Mr Dominic Adam Kendal-Ward Details Changed
2 Years 4 Months Ago on 12 Jun 2023
Mr Dominic Adam Kendal-Ward Appointed
2 Years 10 Months Ago on 20 Dec 2022
Susan Margaret Reay Resigned
2 Years 10 Months Ago on 20 Dec 2022
Claire Louise Dalton Resigned
2 Years 10 Months Ago on 2 Dec 2022
Mrs Caroline Jane Sellers Appointed
2 Years 10 Months Ago on 2 Dec 2022
Confirmation Submitted
3 Years Ago on 3 Aug 2022
Full Accounts Submitted
3 Years Ago on 6 Jun 2022
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Documents
Certificate of registration of a Friendly Society
Submitted on 5 Apr 2024
Miscellaneous
Submitted on 5 Apr 2024
Resolutions
Submitted on 5 Apr 2024
Statement of capital on 19 December 2023
Submitted on 19 Dec 2023
Statement by Directors
Submitted on 19 Dec 2023
Resolutions
Submitted on 19 Dec 2023
Solvency Statement dated 18/12/23
Submitted on 19 Dec 2023
Director's details changed for Mr Dominic Adam Kendal-Ward on 15 August 2023
Submitted on 22 Aug 2023
Confirmation statement made on 31 July 2023 with no updates
Submitted on 3 Aug 2023
Full accounts made up to 31 December 2022
Submitted on 23 Jun 2023
Repayment History
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