Company information:
Cms Payments Intelligence Limited (No: 07740859)
Address: SUITE 4FO4 OXFORD PLACE, 61 OXFORD STREET, MANCHESTER, GREATER MANCHESTER, M1 6EQ
Status: Active
Incorporated: 15-Aug-2011
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 29-Aug-2024
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: ALISTAIR MORTON COMBES ( DOB: Jun-1980 From: Apr-2014 )
Current Director: BRENDAN PETER DOYLE ( DOB: Jun-1965 From: Aug-2011 )
Current Director: BRENDAN PETER DOYLE ( DOB: Jun-1965 From: Aug-2011 )
Current Director: ELLEY FROST ( DOB: Sep-1979 From: May-2013 )
Current Director: ANDREW NEIL GOLDING ( DOB: Jun-1962 From: May-2013 )
Current Director: ROBIN GRANVILLE HODGSON ( DOB: Apr-1942 From: Oct-2014 )
Current Director: RICHARD JOHN KYNE ( DOB: Nov-1987 From: May-2016 )
Current Director: MATTHEW PHILLIP SHAW ( DOB: Dec-1984 From: May-2018 )
Current Director: JONATHAN ANTHONEY OWEN STEELE ( DOB: Sep-1983 From: May-2016 )
Current Director: KAROLINA TALLAR ( DOB: Jun-1976 From: Jan-2020 )
Current Secretary: JONATHAN STEELE ( From: May-2013 )
Resigned Director: SAMUEL ROGERSON APPLEBY ( DOB: Mar-1982 From: May-2014 To: Mar-2021 )
Resigned Director: WAYNE ASHALL ( DOB: May-1990 From: May-2019 To: Mar-2021 )
Resigned Director: ALISTAIR MORTON COMBES ( DOB: Jun-1980 From: Apr-2014 To: Apr-2019 )
Resigned Director: ALISTAIR JAMES CHRISTOPHER MATTHEWSON ( DOB: Sep-1992 From: May-2020 To: Mar-2021 )
Resigned Director: JONATHAN ANTHONEY OWEN STEELE ( DOB: Sep-1983 From: May-2016 To: Jun-2019 )
Resigned Secretary: JONATHAN STEELE ( From: May-2013 To: Jun-2019 )
Persons of Significant Control:
Cmspi Bidco Limited, Suite 4fo4 Oxford Place Oxford Street, Manchester, M1 6EQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-03-03)
Mr Brendan Doyle, Suite 4fo4 Oxford Place 61 Oxford Street, Manchester, Greater Manchester, M1 6EQ: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2021-03-03)
Company Accounts Summary (£)
| Item | 18 | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 86,463 | 60,532 | 33,079 | 159,105 | 769,394 | 0.0,86463.0,0.0,60532.0,0.0,33079.0,0.0,159105.0,769394.0 | ||||
| Fixed assets / Property, plant and equipment | 86,403 | 60,472 | 32,962 | 158,988 | 152,551 | 0.0,86403.0,0.0,60472.0,0.0,32962.0,0.0,158988.0,152551.0 | ||||
| Fixed assets / Investments, fixed assets | 60 | 60 | 117 | 117 | 22,104 | 0.0,60.0,0.0,60.0,0.0,117.0,0.0,117.0,22104.0 | ||||
| Current assets | 2,877,924 | 3,281,247 | 3,641,276 | 12,359,985 | 25,205,192 | 0.0,2877924.0,0.0,3281247.0,0.0,3641276.0,0.0,12359985.0,25205192.0 | ||||
| Current assets / Cash at bank and on hand | 1,137,844 | 1,613,860 | 762,139 | 1,244,962 | 8,145,884 | 0.0,1137844.0,0.0,1613860.0,0.0,762139.0,0.0,1244962.0,8145884.0 | ||||
| Net current assets (liabilities) | 1,843,580 | 1,462,376 | 228,798 | 10,368,769 | 23,367,014 | 0.0,1843580.0,0.0,1462376.0,0.0,228798.0,0.0,10368769.0,23367014.0 | ||||
| Total assets less current liabilities | 1,930,043 | 1,522,908 | 261,877 | 10,527,874 | 24,136,408 | 0.0,1930043.0,0.0,1522908.0,0.0,261877.0,0.0,10527874.0,24136408.0 | ||||
| Provisions for liabilities, balance sheet subtotal | -9,001 | -5,374 | 0.0,-9001.0,0.0,-5374.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 9,001 | 5,374 | 2,555 | 19,424 | 33,706 | 0.0,9001.0,0.0,5374.0,0.0,2555.0,0.0,19424.0,33706.0 | ||||
| Net assets (liabilities) | 1,921,042 | 1,338,007 | 259,322 | 10,508,450 | 24,102,702 | 0.0,1921042.0,0.0,1338007.0,0.0,259322.0,0.0,10508450.0,24102702.0 | ||||
| Equity / share capital and reserves | 2,489,368 | 1,921,042 | 1,921,042 | 1,338,007 | 1,338,007 | 259,322 | 259,322 | 10,508,450 | 24,102,702 | 2489368.0,1921042.0,1921042.0,1338007.0,1338007.0,259322.0,259322.0,10508450.0,24102702.0 |