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CMS Acquisitions Ltd

CMS Acquisitions Ltd is an active company incorporated on 29 September 2023 with the registered office located in Sheffield, South Yorkshire. CMS Acquisitions Ltd was registered 2 years 1 month ago.
Status
Active
Active since incorporation
Company No
15175342
Private limited company
Age
2 years 1 month
Incorporated 29 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2025 (1 month ago)
Next confirmation dated 28 September 2026
Due by 12 October 2026 (11 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 29 Sep30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
5 Westbrook Court
Sharrow Vale Road
Sheffield
South Yorkshire
S11 8YZ
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Apr 1964
PSC • Director • British • Lives in England • Born in Jul 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Early Years Care And Education Ltd
Mr Ayman Hikmat Sarayreh and Carlette Sarayreh are mutual people.
Active
Whinfell Activities Centre Limited
Carlette Sarayreh is a mutual person.
Active
Whinfell Court Limited
Carlette Sarayreh is a mutual person.
Active
The Medjool Date Company Ltd
Mr Ayman Hikmat Sarayreh is a mutual person.
Active
AWS Property Development Limited
Mr Ayman Hikmat Sarayreh is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£5.76K
Turnover
Unreported
Employees
2
Total Assets
£522.61K
Total Liabilities
-£548.75K
Net Assets
-£26.14K
Debt Ratio (%)
105%
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Accounting Period Shortened
4 Months Ago on 24 Jun 2025
New Charge Registered
5 Months Ago on 6 Jun 2025
Charge Satisfied
5 Months Ago on 6 Jun 2025
Full Accounts Submitted
5 Months Ago on 3 Jun 2025
New Charge Registered
5 Months Ago on 30 May 2025
New Charge Registered
5 Months Ago on 29 May 2025
New Charge Registered
5 Months Ago on 23 May 2025
Confirmation Submitted
1 Year 1 Month Ago on 30 Sep 2024
Incorporated
2 Years 1 Month Ago on 29 Sep 2023
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Documents
Confirmation statement made on 28 September 2025 with no updates
Submitted on 29 Sep 2025
Previous accounting period shortened from 30 September 2025 to 31 March 2025
Submitted on 24 Jun 2025
Registration of charge 151753420004, created on 6 June 2025
Submitted on 6 Jun 2025
Satisfaction of charge 151753420002 in full
Submitted on 6 Jun 2025
Registration of charge 151753420003, created on 30 May 2025
Submitted on 3 Jun 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 3 Jun 2025
Registration of charge 151753420002, created on 29 May 2025
Submitted on 30 May 2025
Registration of charge 151753420001, created on 23 May 2025
Submitted on 28 May 2025
Confirmation statement made on 28 September 2024 with updates
Submitted on 30 Sep 2024
Incorporation
Submitted on 29 Sep 2023
Repayment History
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