Founded in 2004, Cemlime, classified under reg no. SC263369 is an active company. Currently registered at Abercorn House PA3 4DA, Paisley the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Scott T., Stephen W.. Of them, Scott T., Stephen W. have been with the company the longest, being appointed on 11 April 2017. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - John M. who worked with the the firm until 11 April 2017.
Office Address | Abercorn House |
Office Address2 | 79 Renfrew Road |
Town | Paisley |
Post code | PA3 4DA |
Country of origin | United Kingdom |
Registration Number | SC263369 |
Date of Incorporation | Thu, 12th Feb 2004 |
Industry | Dormant Company |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Ss Artium Limited from Paisley, Scotland. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is William D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John M., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ss Artium Limited
Abercorn House 79 Renfrew Road, Paisley, Renfrewshire, PA3 4DA, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc549109 |
Notified on | 11 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William D.
Notified on | 6 April 2016 |
Ceased on | 11 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 6 April 2016 |
Ceased on | 11 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
James M.
Notified on | 6 April 2016 |
Ceased on | 11 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 226 819 | 213 432 | 76 749 | 95 035 | 12 601 |
Current Assets | 226 819 | 463 944 | 76 749 | ||
Debtors | 250 512 | ||||
Net Assets Liabilities | 2 064 277 | 2 065 659 | 1 911 622 | 1 929 265 | 1 847 526 |
Property Plant Equipment | 216 000 | 204 000 | 192 000 | 180 000 | 168 000 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 84 000 | 96 000 | 108 000 | 120 000 | 132 000 |
Amounts Owed By Group Undertakings | 250 512 | ||||
Amounts Owed To Group Undertakings | 234 342 | ||||
Bank Borrowings | 182 048 | 171 351 | 160 327 | 148 976 | 136 875 |
Bank Borrowings Overdrafts | 10 782 | 10 782 | 10 782 | 10 782 | 10 782 |
Corporation Tax Payable | 3 041 | 3 139 | 3 347 | 3 341 | 2 747 |
Creditors | 171 266 | 160 569 | 149 545 | 138 194 | 126 093 |
Fixed Assets | 2 022 547 | 2 010 547 | 1 998 547 | 1 986 547 | 1 974 547 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 000 | 12 000 | 12 000 | 12 000 | |
Investments Fixed Assets | 1 806 547 | 1 806 547 | 1 806 547 | 1 806 547 | 1 806 547 |
Investments In Group Undertakings | 1 806 547 | 1 806 547 | 1 806 547 | 1 806 547 | 1 806 547 |
Net Current Assets Liabilities | 212 996 | 215 681 | 62 620 | 80 912 | -928 |
Property Plant Equipment Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | |
Total Assets Less Current Liabilities | 2 235 543 | 2 226 228 | 2 061 167 | 2 067 459 | 1 973 619 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, September 2023 |
accounts | Free Download (12 pages) |
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