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Company profile

CMS DISTRIBUTION LIMITED

active • ltd • 2nd Floor 15 Worship Street, London, EC2A 2DT

Company no.02214562Officers22Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02214562
Company Status
active
Type
ltd
Date Of Creation
1988-01-27
Registered Office
2nd Floor 15 Worship Street, London, EC2A 2DT
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£114.46m

Equity

£36.22m

Total liabilities

£78.24m

Cash in bank

£640,732

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£4.73M

+15.02%

Cash in bank

+£326.28k

+103.76%

Total assets

+£6.80M

+6.32%

Total liabilities

-£2.07M

-2.72%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£64.55m
Trade creditors£466,356
Fixed assets£45.74m
Current assets£68.72m
YearNet AssetsTotal AssetsTotal Liabilities
2022£29.32m£0£0
2023£31.49m£107.66m-£76.17m
2024£36.22m£114.46m-£78.24m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted8 Sep 20258 Months
Confirmation Statement Submitted21 Jul 202510 Months
Accounts Submitted6 Sep 20241 Year
Accounts Submitted8 Aug 20241 Year
Confirmation Statement Submitted8 Aug 20241 Year
Change of Date Of Creation8 Aug 20241 Year
Change of Jurisdiction8 Aug 20241 Year
Change of Last Full Members List Date8 Aug 20241 Year
Change of Previous Company Names8 Aug 20241 Year
Change of Registered Office Address8 Aug 20241 Year
Change of Type8 Aug 20241 Year
CALLAGHAN, Michael Resigned5 Jan 201511 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-full2025-09-08Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-08-28Open PDF
confirmation-statement-with-no-updates2025-07-21Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-07-14Open PDF
accounts-with-accounts-type-full2024-09-06Open PDF
confirmation-statement-with-no-updates2024-08-08Open PDF
termination-director-company-with-name-termination-date2024-04-05Open PDF
accounts-with-accounts-type-full2023-10-17Open PDF
confirmation-statement-with-no-updates2023-07-14Open PDF
accounts-with-accounts-type-full2022-09-27Open PDF
confirmation-statement-with-no-updates2022-07-13Open PDF
accounts-with-accounts-type-full2021-09-28Open PDF