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Company profile

CMASS LTD

active • ltd • Ifs Logistics Park, Seven Mile Straight, Antrim, Antrim, BT41 4QE

Company no.NI602491Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI602491
Company Status
active
Type
ltd
Date Of Creation
2010-03-15
Registered Office
Ifs Logistics Park, Seven Mile Straight, Antrim, Antrim, BT41 4QE
Sic Codes
other information technology service activities

Financials

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

Total assets

£2.72m

Equity

£2.13m

Total liabilities

£590,162

Cash in bank

£1.63m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£479.85k

-18.38%

Cash in bank

-£343.03k

-17.39%

Total assets

-£737.77k

-21.33%

Total liabilities

+£257.92k

+30.41%

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£378,798
Trade creditors£96,377
Fixed assets£257,573
Current assets£2.46m
YearNet AssetsTotal AssetsTotal Liabilities
2022£2.03m£2.93m-£898,319
2023£2.61m£3.46m-£848,083
2024£2.13m£2.72m-£590,162

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PropertyTrademarkGazette NoticesCharges

Latest activity

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

UpdateDateRecency
Confirmation Statement Submitted8 Apr 20261 Month
COCKRAM, Robyn Anne Appointed7 Oct 20257 Months
KENNEDY MBE, Kieran, Dr Resigned30 Sep 20257 Months
Accounts Submitted25 Sep 20257 Months
FLECK, Shaun Stephen Resigned27 Jun 202510 Months
CONNELL, Tara Appointed1 Apr 20251 Year
JONES, Lisa Amanda Appointed1 Apr 20251 Year
KENNEDY MBE, Kieran, Dr Appointed1 Apr 20251 Year
CONNELL, Tara Jane Appointed1 Apr 20251 Year
HANNA, Graeme Robert Resigned31 Mar 20251 Year
Confirmation Statement Submitted17 Mar 20251 Year
Accounts Submitted25 Sep 20241 Year

Documents

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No records available.