Cemag Ltd is a private limited company that can be found at 17 Green Lanes, London N16 9BS. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-04-11, this 5-year-old company is run by 1 director.
Director Cenk Y., appointed on 11 April 2019.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229), "agents involved in the sale of a variety of goods" (SIC code: 46190).
The last confirmation statement was sent on 2023-03-28 and the date for the following filing is 2024-04-11. Additionally, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 17 Green Lanes |
| Town | London |
| Post code | N16 9BS |
| Country of origin | United Kingdom |
| Registration Number | 11940507 |
| Date of Incorporation | Thu, 11th Apr 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (208 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 11 April 2019
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Cenk Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cenk Y.
| Notified on | 11 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 166 | 20 507 | 17 578 | 15 630 | 27 711 |
| Current Assets | 7 166 | 30 207 | 17 578 | 848 | 19 320 |
| Debtors | 9 700 | -14 782 | -8 391 | ||
| Net Assets Liabilities | 1 135 | 12 376 | 2 233 | 1 641 | 4 285 |
| Property Plant Equipment | 706 | 353 | 537 | 358 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 353 | 706 | 1 238 | 1 417 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 059 | 716 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 000 | 8 935 | 6 806 | 5 129 | |
| Bank Overdrafts | 451 | 1 626 | |||
| Creditors | 6 031 | 8 537 | 6 763 | -7 062 | 10 264 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 353 | 532 | 179 | |
| Net Current Assets Liabilities | 1 135 | 21 670 | 10 815 | 7 910 | 9 056 |
| Other Creditors | 1 699 | 1 701 | 1 700 | -101 | 206 |
| Property Plant Equipment Gross Cost | 1 059 | 1 059 | 1 775 | 1 775 | |
| Taxation Social Security Payable | 3 682 | 6 186 | 3 972 | 3 582 | 7 948 |
| Total Assets Less Current Liabilities | 1 135 | 22 376 | 11 168 | 8 447 | 9 414 |
| Trade Creditors Trade Payables | 650 | 650 | 1 091 | -10 994 | 484 |
| Trade Debtors Trade Receivables | 9 700 | -14 782 | -8 391 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/03/26 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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