CMS Computers Limited

Company Name	CMS Computers Limited
Director	Jitenderpal Singh Sahni
Company Status	Active
Company Number	03236595
Category	Private Limited Company
Incorporation Date	12 August 1996(27 years, 9 months ago)

Business Activity

Section C	Manufacturing
SIC 3002	Manufacture computers & process equipment
SIC 26200	Manufacture of computers and peripheral equipment

Directors

Director Name	Mr Jitenderpal Singh Sahni
Date of Birth	May 1966 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	04 November 2011(15 years, 2 months after company formation)
Appointment Duration	12 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	4 Hardwick Grange Woolston Warrington Cheshire WA1 4RF

Secretary Name	Mr Jitenderpal Singh Sahni
Status	Current
Appointed	04 November 2011(15 years, 2 months after company formation)
Appointment Duration	12 years, 6 months
Role	Company Director
Correspondence Address	4 Hardwick Grange Woolston Warrington Cheshire WA1 4RF

Director Name	Mr Richard Jeremy Clare
Date of Birth	February 1947 (Born 77 years ago)
Nationality	British
Status	Resigned
Appointed	12 August 1996(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	Nook House Hargrave Chester Cheshire CH3 7RL Wales

Secretary Name	Margaret Theresa Clare
Nationality	British
Status	Resigned
Appointed	12 August 1996(same day as company formation)
Role	Company Director
Correspondence Address	Nook House Hargrave Chester Cheshire CH3 7RL Wales

Director Name	Ian Robb Fraser
Date of Birth	April 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	19 August 1996(1 week after company formation)
Appointment Duration	19 years, 7 months (resigned 08 April 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Deers Leep 7 Leas Park Hoylake Wirral Cheshire CH47 4AH Wales

Director Name	Dylon Sion Roberts
Date of Birth	March 1973 (Born 51 years ago)
Nationality	British
Status	Resigned
Appointed	19 August 1996(1 week after company formation)
Appointment Duration	19 years, 10 months (resigned 08 July 2016)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Oaklands Oakfield Road Childer Thornton Cheshire CH66 7NU Wales

Secretary Name	Ian Robb Fraser
Nationality	British
Status	Resigned
Appointed	19 August 1996(1 week after company formation)
Appointment Duration	15 years, 2 months (resigned 04 November 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Deers Leep 7 Leas Park Hoylake Wirral Cheshire CH47 4AH Wales

Director Name	Mrs Maria Faulkner
Date of Birth	May 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	01 August 2002(5 years, 11 months after company formation)
Appointment Duration	9 years, 3 months (resigned 04 November 2011)
Role	Financial Director
Country of Residence	United Kingdom
Correspondence Address	6 Ridgeway Close Great Sutton Ellesmere Port Cheshire CH66 2EJ Wales

Director Name	Mr Michael Andrew Taylor
Date of Birth	September 1959 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	04 November 2011(15 years, 2 months after company formation)
Appointment Duration	11 years, 3 months (resigned 14 February 2023)
Role	Finance Director
Country of Residence	United Kingdom
Correspondence Address	4 Hardwick Grange Woolston Warrington Cheshire WA1 4RF

Contact

Website	cms-computers.co.uk
Email address	[email protected]
Telephone	08448006100
Telephone region	Unknown

Location

Registered Address	4 Hardwick Grange Woolston Warrington Cheshire WA1 4RF
Region	North West
Constituency	Warrington North
County	Cheshire
Parish	Woolston
Ward	Rixton and Woolston
Built Up Area	Warrington
Address Matches	2 other UK companies use this postal address

Shareholders

10k at £1	Vip Computer Centre LTD 99.01% Ordinary
100 at £1	Vip Computer Centre LTD 0.99% Ordinary B

Financials

Year	2014
Turnover	£33,594,000
Gross Profit	£4,292,000
Net Worth	£833,000
Cash	£182,000
Current Liabilities	£11,989,000

Accounts

Latest Accounts	30 June 2023 (10 months, 1 week ago)
Next Accounts Due	31 March 2025 (11 months from now)
Accounts Category	Dormant
Accounts Year End	30 June

Returns

Latest Return	20 April 2024 (1 week, 6 days ago)
Next Return Due	4 May 2025 (1 year from now)

Charges

29 June 2011	Delivered on: 1 July 2011 Persons entitled: Hsbc Bank PLC Classification: Legal assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Any credit balance due to the company under condition 13 of the agreement for the purchase of debts and any discounting allowance due under the contract the benefit of all the other provisions of the contract and all securities in respect of that credit balance. Outstanding
30 March 2010	Delivered on: 1 April 2010 Persons entitled: Hsbc Invoice Finance (UK) LTD ("the Security Holder") Classification: Fixed charge on non-vesting debts and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first fixed charge all debts and all export debts purportedly assigned to the security holder pursuant to the debt purchase agreement. All associated rights relating to any non-vesting domestic debts and non-vesting export debts. By way of first fixed charge the excluded proceeds and by way of first floating charge all present and future assets undertaking and all other property and assets. See image for full details. Outstanding
18 December 2008	Delivered on: 20 December 2008 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
29 November 2007	Delivered on: 5 December 2007 Satisfied on: 13 July 2011 Persons entitled: Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied
7 February 2007	Delivered on: 22 February 2007 Satisfied on: 2 December 2009 Persons entitled: Rbs Invoice Finance Limited Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

28 April 2023	Confirmation statement made on 20 April 2023 with no updates (3 pages)
14 February 2023	Change of details for Mr Jitenderpal Singh Sahni as a person with significant control on 30 June 2016 (2 pages)
14 February 2023	Termination of appointment of Michael Andrew Taylor as a director on 14 February 2023 (1 page)
14 February 2023	Notification of Vip (Group) Limited as a person with significant control on 30 June 2016 (2 pages)
6 February 2023	Accounts for a dormant company made up to 30 June 2022 (2 pages)
20 April 2022	Confirmation statement made on 20 April 2022 with no updates (3 pages)
20 December 2021	Audited abridged accounts made up to 30 June 2021 (7 pages)
21 April 2021	Confirmation statement made on 20 April 2021 with no updates (3 pages)
9 January 2021	Unaudited abridged accounts made up to 30 June 2020 (7 pages)
20 April 2020	Confirmation statement made on 20 April 2020 with no updates (3 pages)
9 March 2020	Unaudited abridged accounts made up to 30 June 2019 (7 pages)
25 April 2019	Confirmation statement made on 20 April 2019 with no updates (3 pages)
21 January 2019	Full accounts made up to 30 June 2018 (25 pages)
2 May 2018	Confirmation statement made on 20 April 2018 with no updates (3 pages)
27 February 2018	Full accounts made up to 30 June 2017 (24 pages)
20 April 2017	Confirmation statement made on 20 April 2017 with updates (5 pages)
20 April 2017	Confirmation statement made on 20 April 2017 with updates (5 pages)
28 December 2016	Full accounts made up to 30 June 2016 (22 pages)
28 December 2016	Full accounts made up to 30 June 2016 (22 pages)
13 July 2016	Termination of appointment of Dylon Sion Roberts as a director on 8 July 2016 (1 page)
13 July 2016	Termination of appointment of Dylon Sion Roberts as a director on 8 July 2016 (1 page)
20 April 2016	Annual return made up to 20 April 2016 with a full list of shareholders Statement of capital on 2016-04-20 GBP 10,100 (5 pages)
20 April 2016	Annual return made up to 20 April 2016 with a full list of shareholders Statement of capital on 2016-04-20 GBP 10,100 (5 pages)
11 April 2016	Termination of appointment of Ian Robb Fraser as a director on 8 April 2016 (1 page)
11 April 2016	Termination of appointment of Ian Robb Fraser as a director on 8 April 2016 (1 page)
23 February 2016	Full accounts made up to 30 June 2015 (19 pages)
23 February 2016	Full accounts made up to 30 June 2015 (19 pages)
24 November 2015	Annual return made up to 24 November 2015 with a full list of shareholders Statement of capital on 2015-11-24 GBP 10,100 (6 pages)
24 November 2015	Annual return made up to 24 November 2015 with a full list of shareholders Statement of capital on 2015-11-24 GBP 10,100 (6 pages)
7 January 2015	Full accounts made up to 30 June 2014 (20 pages)
7 January 2015	Full accounts made up to 30 June 2014 (20 pages)
24 November 2014	Annual return made up to 24 November 2014 with a full list of shareholders Statement of capital on 2014-11-24 GBP 10,100 (6 pages)
24 November 2014	Annual return made up to 24 November 2014 with a full list of shareholders Statement of capital on 2014-11-24 GBP 10,100 (6 pages)
25 November 2013	Annual return made up to 24 November 2013 with a full list of shareholders Statement of capital on 2013-11-25 GBP 10,100 (6 pages)
25 November 2013	Annual return made up to 24 November 2013 with a full list of shareholders Statement of capital on 2013-11-25 GBP 10,100 (6 pages)
19 November 2013	Full accounts made up to 30 June 2013 (21 pages)
19 November 2013	Full accounts made up to 30 June 2013 (21 pages)
11 December 2012	Full accounts made up to 30 June 2012 (21 pages)
11 December 2012	Full accounts made up to 30 June 2012 (21 pages)
29 November 2012	Annual return made up to 24 November 2012 with a full list of shareholders (6 pages)
29 November 2012	Annual return made up to 24 November 2012 with a full list of shareholders (6 pages)
24 November 2011	Annual return made up to 24 November 2011 with a full list of shareholders (6 pages)
24 November 2011	Annual return made up to 24 November 2011 with a full list of shareholders (6 pages)
17 November 2011	Appointment of Mr Jitenderpal Singh Sahni as a secretary (1 page)
17 November 2011	Appointment of Mr Michael Andrew Taylor as a director (2 pages)
17 November 2011	Appointment of Mr Michael Andrew Taylor as a director (2 pages)
17 November 2011	Appointment of Mr Jitenderpal Singh Sahni as a director (2 pages)
17 November 2011	Termination of appointment of Maria Faulkner as a director (1 page)
17 November 2011	Termination of appointment of Ian Fraser as a secretary (1 page)
17 November 2011	Appointment of Mr Jitenderpal Singh Sahni as a secretary (1 page)
17 November 2011	Termination of appointment of Maria Faulkner as a director (1 page)
17 November 2011	Termination of appointment of Ian Fraser as a secretary (1 page)
17 November 2011	Appointment of Mr Jitenderpal Singh Sahni as a director (2 pages)
16 November 2011	Registered office address changed from Unit 20 Glacier Buildings Harrington Road Brunswick Business Park Liverpool Merseyside L3 4BH on 16 November 2011 (1 page)
16 November 2011	Registered office address changed from Unit 20 Glacier Buildings Harrington Road Brunswick Business Park Liverpool Merseyside L3 4BH on 16 November 2011 (1 page)
16 November 2011	Current accounting period extended from 31 December 2011 to 30 June 2012 (1 page)
16 November 2011	Current accounting period extended from 31 December 2011 to 30 June 2012 (1 page)
9 November 2011	Resolutions RES13 ‐ Increase share capital 04/02/1997 RES01 ‐ Resolution of Memorandum and/or Articles of Association (14 pages)
9 November 2011	Resolutions RES13 ‐ Increase share capital 04/02/1997 RES01 ‐ Resolution of Memorandum and/or Articles of Association (14 pages)
23 September 2011	Annual return made up to 12 August 2011 with a full list of shareholders (7 pages)
23 September 2011	Annual return made up to 12 August 2011 with a full list of shareholders (7 pages)
19 July 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
19 July 2011	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
13 July 2011	Full accounts made up to 31 December 2010 (21 pages)
13 July 2011	Full accounts made up to 31 December 2010 (21 pages)
1 July 2011	Particulars of a mortgage or charge / charge no: 5 (5 pages)
1 July 2011	Particulars of a mortgage or charge / charge no: 5 (5 pages)
5 October 2010	Annual return made up to 12 August 2010 with a full list of shareholders (7 pages)
5 October 2010	Annual return made up to 12 August 2010 with a full list of shareholders (7 pages)
15 September 2010	Full accounts made up to 31 December 2009 (21 pages)
15 September 2010	Full accounts made up to 31 December 2009 (21 pages)
1 April 2010	Particulars of a mortgage or charge / charge no: 4 (6 pages)
1 April 2010	Particulars of a mortgage or charge / charge no: 4 (6 pages)
2 December 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
2 December 2009	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
30 September 2009	Return made up to 12/08/09; full list of members (4 pages)
30 September 2009	Return made up to 12/08/09; full list of members (4 pages)
28 May 2009	Full accounts made up to 31 December 2008 (19 pages)
28 May 2009	Full accounts made up to 31 December 2008 (19 pages)
20 December 2008	Particulars of a mortgage or charge / charge no: 3 (4 pages)
20 December 2008	Particulars of a mortgage or charge / charge no: 3 (4 pages)
13 October 2008	Return made up to 12/08/08; full list of members (4 pages)
13 October 2008	Return made up to 12/08/08; full list of members (4 pages)
2 July 2008	Full accounts made up to 31 December 2007 (21 pages)
2 July 2008	Full accounts made up to 31 December 2007 (21 pages)
10 December 2007	Return made up to 12/08/07; full list of members (3 pages)
10 December 2007	Return made up to 12/08/07; full list of members (3 pages)
5 December 2007	Particulars of mortgage/charge (5 pages)
5 December 2007	Particulars of mortgage/charge (5 pages)
21 July 2007	Full accounts made up to 31 December 2006 (25 pages)
21 July 2007	Full accounts made up to 31 December 2006 (25 pages)
22 February 2007	Particulars of mortgage/charge (6 pages)
22 February 2007	Particulars of mortgage/charge (6 pages)
16 October 2006	Return made up to 12/08/06; full list of members (3 pages)
16 October 2006	Return made up to 12/08/06; full list of members (3 pages)
17 July 2006	Full accounts made up to 31 December 2005 (23 pages)
17 July 2006	Full accounts made up to 31 December 2005 (23 pages)
5 October 2005	Return made up to 12/08/05; full list of members (3 pages)
5 October 2005	Return made up to 12/08/05; full list of members (3 pages)
28 July 2005	Full accounts made up to 31 December 2004 (20 pages)
28 July 2005	Full accounts made up to 31 December 2004 (20 pages)
17 September 2004	Return made up to 12/08/04; full list of members (7 pages)
17 September 2004	Return made up to 12/08/04; full list of members (7 pages)
13 September 2004	Accounts for a small company made up to 31 December 2003 (7 pages)
13 September 2004	Accounts for a small company made up to 31 December 2003 (7 pages)
6 August 2003	Return made up to 12/08/03; full list of members (7 pages)
6 August 2003	Return made up to 12/08/03; full list of members (7 pages)
8 June 2003	Accounts for a small company made up to 31 December 2002 (8 pages)
8 June 2003	Accounts for a small company made up to 31 December 2002 (8 pages)
25 February 2003	Return made up to 31/12/02; full list of members (7 pages)
25 February 2003	Return made up to 31/12/02; full list of members (7 pages)
4 September 2002	New director appointed (2 pages)
4 September 2002	Return made up to 12/08/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
4 September 2002	Return made up to 12/08/02; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (6 pages)
4 September 2002	New director appointed (2 pages)
4 August 2002	Accounts for a small company made up to 31 December 2001 (7 pages)
4 August 2002	Accounts for a small company made up to 31 December 2001 (7 pages)
15 October 2001	Accounts for a small company made up to 31 December 2000 (7 pages)
15 October 2001	Accounts for a small company made up to 31 December 2000 (7 pages)
13 August 2001	Nc inc already adjusted 04/02/97 (1 page)
13 August 2001	Nc inc already adjusted 04/02/97 (1 page)
13 August 2001	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
13 August 2001	Resolutions RES04 ‐ Resolution of increasing authorised share capital (1 page)
3 August 2001	Return made up to 12/08/01; full list of members (6 pages)
3 August 2001	Return made up to 12/08/01; full list of members (6 pages)
20 October 2000	Accounts for a small company made up to 31 December 1999 (7 pages)
20 October 2000	Accounts for a small company made up to 31 December 1999 (7 pages)
1 September 2000	Return made up to 12/08/00; full list of members 363(288) ‐ Director's particulars changed (6 pages)
1 September 2000	Return made up to 12/08/00; full list of members 363(288) ‐ Director's particulars changed (6 pages)
27 October 1999	Accounts for a small company made up to 31 December 1998 (7 pages)
27 October 1999	Accounts for a small company made up to 31 December 1998 (7 pages)
23 August 1999	Return made up to 12/08/99; no change of members 363(287) ‐ Registered office changed on 23/08/99 (6 pages)
23 August 1999	Return made up to 12/08/99; no change of members 363(287) ‐ Registered office changed on 23/08/99 (6 pages)
13 October 1998	Return made up to 12/08/98; no change of members 363(288) ‐ Director's particulars changed (4 pages)
13 October 1998	Return made up to 12/08/98; no change of members 363(288) ‐ Director's particulars changed (4 pages)
6 October 1998	Accounts for a small company made up to 31 December 1997 (7 pages)
6 October 1998	Accounts for a small company made up to 31 December 1997 (7 pages)
28 August 1998	Director's particulars changed (1 page)
28 August 1998	Director's particulars changed (1 page)
28 August 1998	Secretary's particulars changed;director's particulars changed (1 page)
28 August 1998	Secretary's particulars changed;director's particulars changed (1 page)
13 November 1997	Accounting reference date extended from 31/08/97 to 31/12/97 (1 page)
13 November 1997	Accounting reference date extended from 31/08/97 to 31/12/97 (1 page)
8 September 1997	Registered office changed on 08/09/97 from: unit 20 glacier buildings harrington road brunswick business park liverpool L3 4BJ (1 page)
8 September 1997	Registered office changed on 08/09/97 from: unit 20 glacier buildings harrington road brunswick business park liverpool L3 4BJ (1 page)
29 August 1997	Return made up to 12/08/97; full list of members 363(287) ‐ Registered office changed on 29/08/97 (6 pages)
29 August 1997	Return made up to 12/08/97; full list of members 363(287) ‐ Registered office changed on 29/08/97 (6 pages)
23 January 1997	Registered office changed on 23/01/97 from: nook house hargrave chester CH3 7RL (1 page)
23 January 1997	Registered office changed on 23/01/97 from: nook house hargrave chester CH3 7RL (1 page)
16 January 1997	New secretary appointed;new director appointed (2 pages)
16 January 1997	New director appointed (2 pages)
16 January 1997	New secretary appointed;new director appointed (2 pages)
16 January 1997	New director appointed (2 pages)
2 September 1996	Director resigned (1 page)
2 September 1996	Director resigned (1 page)
2 September 1996	Secretary resigned (1 page)
2 September 1996	Secretary resigned (1 page)
12 August 1996	Incorporation (14 pages)
12 August 1996	Incorporation (14 pages)

CMS Computers Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire