Founded in 2003, Cema Business Solutions, classified under reg no. 04998295 is an active company. Currently registered at White House NG1 5GF, Nottingham the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Simon L. and Franco C.. In addition one secretary - Franco C. - is with the company. As of 25 April 2024, there were 4 ex directors - Jennifer W., Steven M. and others listed below. There were no ex secretaries.
| Office Address | White House |
| Office Address2 | Clarendon Street |
| Town | Nottingham |
| Post code | NG1 5GF |
| Country of origin | United Kingdom |
| Registration Number | 04998295 |
| Date of Incorporation | Wed, 17th Dec 2003 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 17 December 2003
Position: Secretary
Appointed: 17 December 2003
The register of PSCs that own or have control over the company is made up of 4 names. As we discovered, there is Cema Group Limited from Nottingham, England. This PSC is categorised as "a limited", has 25-50% voting rights. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Simon L. This PSC owns 75,01-100% shares and has 25-50% voting rights. Moving on, there is Guido C., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Cema Group Limited
White House Clarendon Street, Nottingham, NG1 5GF, England
| Legal authority | English |
| Legal form | Limited |
| Notified on | 24 May 2018 |
| Nature of control: |
25-50% voting rights |
Simon L.
| Notified on | 24 May 2018 |
| Nature of control: |
25-50% voting rights 75,01-100% shares |
Guido C.
| Notified on | 1 January 2020 |
| Ceased on | 3 August 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cema Ltd
White House Wollaton Street, Nottingham, Nottinghamshire, NG1 5GF, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 2527559 |
| Notified on | 6 April 2016 |
| Ceased on | 24 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 691 | 38 436 | 18 111 | 17 565 | 57 322 | 69 200 | 68 637 |
| Current Assets | 200 105 | 190 199 | 131 640 | 234 164 | 170 698 | 322 812 | 368 137 |
| Debtors | 101 555 | 67 447 | 68 658 | 146 994 | 64 176 | 121 609 | 155 272 |
| Net Assets Liabilities | -1 097 085 | -1 151 872 | -1 432 027 | -1 391 721 | -1 381 112 | -1 246 304 | -1 058 207 |
| Property Plant Equipment | 430 904 | 482 140 | 211 292 | 227 166 | 189 417 | 310 957 | 417 070 |
| Total Inventories | 74 859 | 84 316 | 44 871 | 69 605 | 49 200 | 132 003 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 851 | 22 238 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 850 011 | 702 770 | 42 289 | 87 047 | 127 394 | 163 348 | 249 636 |
| Average Number Employees During Period | 17 | 11 | 10 | 9 | 9 | 9 | 14 |
| Comprehensive Income Expense | -171 887 | -54 787 | -280 195 | ||||
| Creditors | 1 732 113 | 1 817 839 | 1 774 959 | 1 809 185 | 106 088 | 83 347 | 32 488 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 23 870 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 255 408 | 696 777 | |||||
| Disposals Property Plant Equipment | 255 408 | 1 018 608 | |||||
| Fixed Assets | 434 923 | 483 772 | 211 292 | 189 417 | 460 957 | 567 070 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 71 817 | 40 570 | 27 995 | 26 000 | 26 000 | ||
| Income Expense Recognised Directly In Equity | 40 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 387 | 1 632 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 167 | 36 296 | 44 988 | 67 702 | 35 954 | 86 288 | |
| Intangible Assets | 4 019 | 1 632 | |||||
| Intangible Assets Gross Cost | 23 870 | ||||||
| Investments Fixed Assets | 150 000 | 150 000 | |||||
| Issue Equity Instruments | 40 | ||||||
| Net Current Assets Liabilities | -1 532 008 | -1 627 640 | -1 643 320 | -1 575 021 | -1 464 441 | -1 623 914 | -1 592 789 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 230 | 27 355 | |||||
| Other Disposals Property Plant Equipment | 700 | 49 037 | |||||
| Other Investments Other Than Loans | 150 000 | 150 000 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | -171 887 | -54 787 | -280 195 | ||||
| Property Plant Equipment Gross Cost | 1 280 915 | 1 184 910 | 253 581 | 314 213 | 316 811 | 474 305 | 666 706 |
| Total Additions Including From Business Combinations Property Plant Equipment | 61 332 | 95 501 | 157 494 | 192 401 | |||
| Total Assets Less Current Liabilities | -1 097 085 | -1 143 868 | -1 432 028 | -1 347 855 | -1 275 024 | -1 162 957 | -1 025 719 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Fri, 12th Jan 2024 director's details were changed filed on: 12th, January 2024 |
officers | Free Download (2 pages) |
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