Founded in 2015, Cemsa, classified under reg no. 09879305 is an active company. Currently registered at 272 Burnaby Road CV6 4AY, Coventry the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Salih G., Emine G.. Of them, Emine G. has been with the company the longest, being appointed on 19 November 2015 and Salih G. has been with the company for the least time - from 15 June 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 272 Burnaby Road |
| Town | Coventry |
| Post code | CV6 4AY |
| Country of origin | United Kingdom |
| Registration Number | 09879305 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 15 June 2021
Position: Director
Appointed: 19 November 2015
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Emine G. The abovementioned PSC and has 75,01-100% shares.
Emine G.
| Notified on | 18 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 238 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 677 | 2 196 | ||||||
| Current Assets | 8 867 | 12 921 | 14 285 | 14 036 | 27 242 | 33 102 | 27 736 | 27 723 |
| Debtors | 65 | |||||||
| Net Assets Liabilities | 238 | 345 | 2 191 | 2 701 | 2 826 | 3 376 | 2 754 | 2 580 |
| Other Debtors | 65 | |||||||
| Total Inventories | 2 125 | 10 725 | ||||||
| Cash Bank In Hand | 6 677 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 238 | |||||||
| Stocks Inventory | 2 125 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 138 | |||||||
| Shareholder Funds | 238 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 35 | 632 | ||||||
| Creditors | 3 046 | 4 201 | 12 094 | 11 335 | 24 416 | 29 726 | 24 982 | 25 143 |
| Net Current Assets Liabilities | 5 821 | 8 720 | 2 191 | 2 701 | 2 826 | 3 376 | 2 754 | 2 580 |
| Other Creditors | 1 020 | 1 200 | ||||||
| Other Operating Expenses Format2 | 3 009 | 622 | 174 | |||||
| Other Taxation Social Security Payable | 20 | |||||||
| Profit Loss | 445 | -622 | -174 | |||||
| Raw Materials Consumables Used | 159 070 | |||||||
| Staff Costs Employee Benefits Expense | 11 134 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 104 | |||||||
| Total Assets Less Current Liabilities | 5 821 | 8 720 | 2 191 | 2 701 | 2 826 | 3 376 | 2 754 | 2 580 |
| Trade Creditors Trade Payables | 1 991 | 2 349 | ||||||
| Turnover Revenue | 173 762 | |||||||
| Creditors Due After One Year | 5 583 | |||||||
| Creditors Due Within One Year | 3 046 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Debtors Due After One Year | 65 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 8 629 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2023/11/05 director's details were changed filed on: 5th, November 2023 |
officers | Free Download (2 pages) |
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