Founded in 2010, Cemo Safe Storage, classified under reg no. 07476631 is an active company. Currently registered at Epsilon House The Square, Gloucester Business Park GL3 4AD, Gloucester the company has been in the business for 14 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Andreas B., Eberhard M.. Of them, Andreas B., Eberhard M. have been with the company the longest, being appointed on 22 December 2010. As of 23 April 2024, there was 1 ex director - Richard B.. There were no ex secretaries.
| Office Address | Epsilon House The Square, Gloucester Business Park |
| Office Address2 | Brockworth |
| Town | Gloucester |
| Post code | GL3 4AD |
| Country of origin | United Kingdom |
| Registration Number | 07476631 |
| Date of Incorporation | Wed, 22nd Dec 2010 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 22 December 2010
Position: Director
Appointed: 22 December 2010
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Eberhard M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Andreas B. This PSC owns 25-50% shares.
Eberhard M.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2020 |
| Nature of control: |
25-50% shares |
Andreas B.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 604 | 48 485 | 89 073 | 63 251 | |
| Current Assets | 3 175 | 8 741 | 59 517 | 106 016 | 117 156 |
| Debtors | 3 175 | 4 137 | 11 032 | 16 943 | 53 905 |
| Net Assets Liabilities | -83 698 | 246 | 50 560 | 77 768 | 91 916 |
| Other Debtors | 3 175 | 3 348 | 2 781 | 8 242 | 18 491 |
| Property Plant Equipment | 644 | 463 | 281 | 100 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 5 588 | 7 423 | 5 513 | 26 714 | 10 220 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 168 | 1 349 | 1 531 | 1 712 | 1 812 |
| Amounts Owed By Group Undertakings | 789 | 2 095 | |||
| Amounts Owed To Group Undertakings | 39 966 | 2 765 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 702 | ||||
| Corporation Tax Payable | 2 890 | ||||
| Creditors | 32 786 | 8 495 | 8 776 | 28 091 | 17 056 |
| Deferred Tax Asset Debtors | 8 251 | 1 869 | 2 046 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 182 | 181 | 100 | |
| Net Current Assets Liabilities | -51 556 | 246 | 50 741 | 77 925 | 100 100 |
| Other Creditors | 32 786 | ||||
| Prepayments Accrued Income | 4 737 | 7 754 | |||
| Property Plant Equipment Gross Cost | 1 812 | 1 812 | 1 812 | 1 812 | |
| Provisions For Liabilities Balance Sheet Subtotal | 463 | 462 | 257 | 8 184 | |
| Total Assets Less Current Liabilities | -50 912 | 709 | 51 022 | 78 025 | 100 100 |
| Trade Creditors Trade Payables | 3 343 | 1 072 | 498 | 1 377 | 3 946 |
| Trade Debtors Trade Receivables | 25 614 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-03 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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