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Cemco 21 Limited STOCKPORT

Cemco 21 started in year 2012 as Private Limited Company with registration number 08315155. The Cemco 21 company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Stockport at 65-81 St. Petersgate. Postal code: SK1 1DS.

The company has 2 directors, namely Peter B., Colin M.. Of them, Peter B., Colin M. have been with the company the longest, being appointed on 3 December 2012. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Cemco 21 Limited Address / Contact

Office Address 65-81 St. Petersgate
Town Stockport
Post code SK1 1DS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08315155
Date of Incorporation Mon, 3rd Dec 2012
Industry Buying and selling of own real estate
End of financial Year 30th April
Company age 12 years old
Account next due date Wed, 31st Jan 2024 (104 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated Sat, 3rd Dec 2022

Company staff

Peter B.

Position: Director

Appointed: 03 December 2012

Colin M.

Position: Director

Appointed: 03 December 2012

Barbara K.

Position: Director

Appointed: 03 December 2012

Resigned: 03 December 2012

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we found, there is Colin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-292015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand     38 63541 23084 875103 5554 4155 765
Current Assets874 312668 298668 2981 991 1921 570 5802 927 0022 928 4492 981 0112 401 0302 700 3982 653 446
Debtors98 255254 810254 8106794 1267 141142 58299 50411 84711 28146 699
Net Assets Liabilities   97 556239 397196 589124 823386 606362 323356 735149 547
Other Debtors   6791 8767 14163 16694 0239 1683 17140 962
Property Plant Equipment         50 379199 384
Net Assets Liabilities Including Pension Asset Liability127 107227 776227 77697 556       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve127 107227 775227 77597 555       
Other
Accumulated Depreciation Impairment Property Plant Equipment         8 60124 596
Additions Other Than Through Business Combinations Property Plant Equipment         58 980165 000
Amounts Owed By Group Undertakings Participating Interests    2 250 76 359  2 4572 292
Amounts Owed To Group Undertakings Participating Interests   212 681147 576237 759 65 51365 067206 675433 055
Average Number Employees During Period    3333322
Bank Borrowings       339 030392 927388 10533 905
Bank Borrowings Overdrafts       339 030378 295365 358 
Bank Overdrafts      2 695 0599 7305 83319 8005 573
Creditors   1 886 1061 331 1832 730 4132 803 6262 255 3751 645 7801 954 4592 463 386
Current Asset Investments776 057413 488413 4881 990 5131 566 4542 881 2262 744 6372 796 6322 285 6282 684 7022 600 982
Finance Lease Liabilities Present Value Total       9 730 7 4517 451
Increase From Depreciation Charge For Year Property Plant Equipment         8 60115 995
Net Current Assets Liabilities127 107227 776227 77697 556239 397196 589124 823725 636755 250745 939190 060
Other Creditors     84 91144 504200 87654 12650 35051 845
Property Plant Equipment Gross Cost         58 980223 980
Provisions For Liabilities Balance Sheet Subtotal         9 5706 535
Taxation Social Security Payable   45 87072 6851 032-2 90242 65817 19915 8401 548
Total Assets Less Current Liabilities      124 823725 636755 250796 318389 444
Trade Creditors Trade Payables   2 0322 35252 62766 96516 15718 14417 25441 234
Trade Debtors Trade Receivables      3 0575 4812 6795 6533 445
Capital Employed127 107227 776227 77697 556       
Creditors Due Within One Year747 205440 522440 5221 893 636       
Number Shares Allotted  11       
Par Value Share  11       
Share Capital Allotted Called Up Paid1111       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 17th, January 2024 		Free Download (6 pages)

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