AS&CMS LIMITED are an established Private Limited Company . They have been trading for 9 years. Their area of operation is the Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, the SIC for which is 47599. Their registered office is situated in the RIVERSIDE ROAD area of THURSO.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2020.
AS&CMS LIMITED are next due to file for year 2024 by the 30/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC504976. Their legal form is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £92,418 | £105,614 | £90,283 | £90,761 | £0 |
| Net Worth | £10,817 | £23,608 | £11,182 | £135 | £0 |
| Current Assets | £92,418 | £105,614 | £90,283 | £90,761 | £0 |
| Current Liabilities | £144,268 | £149,565 | £152,223 | £169,824 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 28-11-2024 |
Cash has reduced from 2018 by -12.49%, the ratio of cash to net worth is 854.38% which indicates a strong cash position.
Net worth has changed by £-12,791 which is a reduction of -54.18% from 2018
The quick ratio of current assets to current liabilities at 0.64 represents a Dependence on creditors, always consider the absolute level of cash at £92,418 when looking at this ratio
The number of employees has reduced by -7 since 2018
Cash has increased from 2017 by 16.98%, the ratio of cash to net worth is 447.37% which indicates a strong cash position..
Net worth has changed by £12,426 which is a increase of 111.13% from 2018
The quick ratio of current assets to current liabilities at 0.71 represents a Dependence on creditors, always consider the absolute level of cash at £105,614 when looking at this ratio
The number of employees has increased by 7 since 2017
Cash has reduced from 2016 by -0.53%, the ratio of cash to net worth is 807.40% which indicates a strong cash position..
Net worth has changed by £11,047 which is a increase of 8,182.96% from 2018
The quick ratio of current assets to current liabilities at 0.59 represents a Dependence on creditors, always consider the absolute level of cash at £90,283 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of AS&CMS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AS&CMS LIMITED | RIVERSIDE INTERIORS, RIVERSIDE ROAD, THURSO, CAITHNESS, SCOTLAND. KW14 8BU | 05/05/2015 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & J MACKAY PLUMBING & HEATING LTD | 3 SMITH TERRACE, WICK, CAITHNESS, , . KW1 5HD | 23/01/2008 |
| A & R SHELLFISH LTD | CONTAINER 2, THRUMSTER, WICK, , SCOTLAND. KW1 5TX | 28/08/2014 |
| A & W PROJECT SERVICES LTD | AN-CALA GILLS, CANISBAY, WICK, CAITHNESS, . KW1 4YB | 25/03/2008 |
| A BRUCE (BUILDING) LTD | 5 LOWER DUNBAR STREET, WICK, CAITHNESS, , . KW1 5AH | 23/05/2003 |
| A SUTHERLAND LTD | 3 KENNEDY TERRACE, , WICK, , SCOTLAND. KW1 5BN | 27/01/2022 |
| A&W SINCLAIR LTD | QUARRY HOUSE RUTHER, WATTEN, WICK, CAITHNESS, . KW1 5UW | 05/01/2005 |
| A. & D. SUTHERLAND LIMITED | SPITTAL QUARRY, WATTEN, WICK, CAITHNESS, . KW1 5XR | 09/12/1954 |
| AAM HAULAGE LTD | 2 THURSO ROAD, , WICK, , UNITED KINGDOM. KW1 5LE | 14/10/2015 |
| AARON AND SONS (HIGHLANDS) LTD | CONTAINER 2, THRUMSTER, WICK, , SCOTLAND. KW1 5TX | 18/09/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC504976 overview of filed records at companies house for AS&CMS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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