Founded in 2017, Cem Bookkeeping & Consultancy, classified under reg no. 10594877 is an active company. Currently registered at 35 Alpine Avenue KT5 9RL, Surbiton the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Adrian M., Clare M.. Of them, Clare M. has been with the company the longest, being appointed on 1 February 2017 and Adrian M. has been with the company for the least time - from 1 April 2023. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Alpine Avenue |
| Town | Surbiton |
| Post code | KT5 9RL |
| Country of origin | United Kingdom |
| Registration Number | 10594877 |
| Date of Incorporation | Wed, 1st Feb 2017 |
| Industry | Bookkeeping activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 April 2023
Position: Director
Appointed: 01 February 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Clare M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Clare M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Clare M.
| Notified on | 1 April 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Clare M.
| Notified on | 1 February 2017 |
| Ceased on | 1 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 1 121 | ||||||
| Balance Sheet | |||||||
| Current Assets | 11 554 | 9 246 | 14 143 | 35 140 | 27 529 | 5 665 | 4 615 |
| Net Assets Liabilities | 1 121 | 9 752 | 2 049 | -2 806 | -12 990 | -10 796 | 758 |
| Net Assets Liabilities Including Pension Asset Liability | 1 121 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 121 | ||||||
| Other | |||||||
| Description Principal Activities | 69 202 | 69 202 | 69 202 | 69 202 | 69 202 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | |
| Creditors | 12 121 | 6 639 | 8 456 | 20 557 | 21 270 | 19 556 | 26 716 |
| Fixed Assets | 1 259 | 6 372 | 6 726 | 7 082 | 4 662 | 25 728 | 35 618 |
| Net Current Assets Liabilities | -138 | 3 380 | 6 195 | 15 112 | 6 848 | -19 024 | -20 711 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 429 | 773 | 508 | 529 | 589 | 1 376 | 1 390 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 532 | 10 872 | 12 851 | 7 105 | 6 558 | 1 649 | |
| Total Assets | 16 390 | 21 377 | |||||
| Total Assets Less Current Liabilities | 1 121 | 9 752 | 12 921 | 35 045 | 11 510 | 13 262 | 14 907 |
| Total Liabilities | 16 390 | 21 377 | |||||
| Creditors Due Within One Year | 12 121 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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