Company information:
Cms Medical Limited (No: 03856993)
Status: In Administration/Administrative Receiver
Incorporated: 10-Nov-1999
Accounts Next Due: 27-Dec-2019
Next Confirmation Statement Due: 22-Nov-2020
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: MICHAEL ANTHONY AHEARNE ( DOB: Oct-1944 From: Sep-2015 )
Current Director: GLYN CHARLES ( DOB: Dec-1965 From: May-2019 )
Current Director: IAN WADE CUSHNIE ( DOB: Jul-1957 From: Nov-2017 )
Current Director: MICHAEL JOHN FLYNN ( DOB: May-1942 From: Sep-2015 )
Current Director: LESLIE MORGAN ( DOB: Jan-1954 From: Sep-2015 )
Current Director: STEVE MULVEY ( DOB: Oct-1959 From: Mar-2018 )
Current Secretary: GLYN CHARLES ( From: May-2019 )
Resigned Director: IAN WADE CUSHNIE ( DOB: Jul-1957 From: Oct-1999 To: Nov-2016 )
Resigned Director: WENDY CUSHNIE ( DOB: Apr-1960 From: Oct-1999 To: Oct-2015 )
Resigned Director: AMANDA LING ( From: Sep-2015 To: Mar-2018 )
Resigned Secretary: WENDY CUSHNIE ( DOB: Apr-1960 From: Jun-2003 To: Oct-2016 )
Resigned Secretary: BRAD MARCUS ( From: Oct-2016 To: May-2017 )
Resigned Secretary: ROBERT BAILEY MOORE ( DOB: Jun-1955 From: Oct-1999 To: Jul-2003 )
Persons of Significant Control:
Nova Medical Solutions Ltd, Cms Business Park Station Lane, Featherstone, Pontefract, WF7 6EQ, United Kingdom: Ownership of shares – 75% or more as a member of a firm, Ownership of voting rights - 75% or more as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017-03-31 | 2018-03-31 | Chart |
|---|---|---|---|
| Fixed assets | 1,404,624 | 1,351,395 | 1404624.0,1351395.0 |
| Fixed assets / Intangible assets | 38,458 | 28,844 | 38458.0,28844.0 |
| Fixed assets / Property, plant and equipment | 1,236,166 | 1,192,551 | 1236166.0,1192551.0 |
| Fixed assets / Investment property | 130,000 | 130,000 | 130000.0,130000.0 |
| Current assets | 1,274,285 | 817,026 | 1274285.0,817026.0 |
| Current assets / Total inventories | 800,458 | 277,385 | 800458.0,277385.0 |
| Current assets / Debtors | 472,937 | 502,799 | 472937.0,502799.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 363,763 | 255,695 | 363763.0,255695.0 |
| Current assets / Cash at bank and on hand | 890 | 36,842 | 890.0,36842.0 |
| Net current assets (liabilities) | 191,484 | -738,855 | 191484.0,-738855.0 |
| Total assets less current liabilities | 1,596,108 | 612,540 | 1596108.0,612540.0 |
| Creditors / Trade creditors / trade payables | 370,597 | 447,080 | 370597.0,447080.0 |
| Provisions for liabilities, balance sheet subtotal | 13,666 | 13666.0,0.0 | |
| Net assets (liabilities) | 920,315 | 58,977 | 920315.0,58977.0 |
| Equity / share capital and reserves | 920,315 | 58,977 | 920315.0,58977.0 |