Cemasco started in year 2012 as Private Limited Company with registration number 07994039. The Cemasco company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Enfield at Blue-ray House Unit 6. Postal code: EN3 7EH.
There is a single director in the firm at the moment - Igors K., appointed on 19 November 2019. In addition, a secretary was appointed - Antigone G., appointed on 12 September 2018. As of 6 May 2024, there were 4 ex directors - Antigone G., Alexander K. and others listed below. There were no ex secretaries.
Office Address | Blue-ray House Unit 6 |
Office Address2 | 62 Alexandra Road |
Town | Enfield |
Post code | EN3 7EH |
Country of origin | United Kingdom |
Registration Number | 07994039 |
Date of Incorporation | Fri, 16th Mar 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of PSCs that own or have control over the company includes 3 names. As we researched, there is Romano L. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Adinya I. This PSC owns 75,01-100% shares. Moving on, there is Isak G., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Romano L.
Notified on | 15 March 2023 |
Nature of control: |
75,01-100% shares |
Adinya I.
Notified on | 21 February 2017 |
Ceased on | 15 March 2023 |
Nature of control: |
75,01-100% shares |
Isak G.
Notified on | 6 April 2016 |
Ceased on | 21 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | -4 683 255 | -4 633 124 | -4 641 728 | -4 572 921 | |
Balance Sheet | |||||
Current Assets | 6 803 661 | 6 229 445 | 7 352 090 | 10 378 304 | 11 201 689 |
Net Assets Liabilities | 4 572 921 | 4 622 187 | |||
Cash Bank In Hand | 389 930 | 3 685 029 | 4 813 792 | 7 855 727 | |
Debtors | 6 413 731 | 2 544 417 | 2 538 298 | 2 522 577 | |
Net Assets Liabilities Including Pension Asset Liability | -4 683 255 | -4 633 124 | -4 702 008 | -4 572 921 | |
Reserves/Capital | |||||
Called Up Share Capital | 144 | 144 | 144 | 144 | |
Profit Loss Account Reserve | -4 683 399 | -4 633 268 | -4 641 872 | -4 573 065 | |
Shareholder Funds | -4 683 255 | -4 633 124 | -4 641 728 | -4 572 921 | |
Other | |||||
Creditors | 14 954 919 | 15 827 258 | |||
Net Current Assets Liabilities | 6 807 588 | 6 232 828 | -4 641 728 | -4 572 921 | 4 622 187 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 927 | 3 382 | 3 694 | 3 694 | 3 382 |
Total Assets Less Current Liabilities | 6 807 588 | 6 232 828 | -4 695 191 | -4 572 921 | 4 622 187 |
Accruals Deferred Income | 17 279 | 6 033 | 6 817 | ||
Creditors Due After One Year | 11 473 564 | 10 859 919 | |||
Creditors Due Within One Year | 10 859 918 | 12 031 992 | 14 954 919 | ||
Number Shares Allotted | 120 | 120 | 120 | ||
Par Value Share | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 144 | 144 | 144 | 144 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 3rd, January 2024 |
accounts | Free Download (31 pages) |
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