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Company profile
COMPANIES MANAGEMENT SYSTEMS LTD
active • ltd • Unit 5 30b Wilds Rents, London, SE1 4QG, England
Company no.12616045Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12616045
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-05-21
- Registered Office
- Unit 5 30b Wilds Rents, London, SE1 4QG, England
- Sic Codes
- wholesale of hardware, plumbing and heating equipment and supplies, accounting and auditing activities, combined office administrative service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.38m
Equity
£342,700
Total liabilities
£3.04m
Cash in bank
£127,990
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£278.60k
-44.84%Cash in bank
+£16.13k
+14.42%Total assets
+£193.00k
+6.06%Total liabilities
-£471.59k
-18.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.38m£171,350-£3.04m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£1.94m
Trade creditors£2.65m
Fixed assets£22,538
Current assets£3.36m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £22,788 | £670,282 | -£647,494 |
| 2022 | £390,873 | £875,646 | -£484,773 |
| 2023 | £744,670 | £1.94m | -£1.19m |
| 2024 | £621,298 | £3.19m | -£2.56m |
| 2025 | £342,700 | £3.38m | -£3.04m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 23 Apr 2026 | 1 Month |
| MC CREADY, Danny Resigned | 17 Mar 2026 | 2 Months |
| Accounts Submitted | 27 Feb 2026 | 3 Months |
| Accounts Submitted | 26 Feb 2026 | 3 Months |
| FOROUGHI, Salar Resigned | 6 Nov 2025 | 6 Months |
| MC CREADY, Danny Appointed | 26 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 20 May 2025 | 1 Year |
| FOROUGHI, Salar Appointed | 14 Apr 2025 | 1 Year |
| MC CREADY, Danny Resigned | 9 Apr 2025 | 1 Year |
| SZCZYPULKOWSKI, Przemyslaw Piotr Appointed | 9 Apr 2025 | 1 Year |
| Accounts Submitted | 17 Mar 2025 | 1 Year |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.