Cemtas Limited was formally closed on 2021-05-11.
Cemtas was a private limited company that was located at C/O Culley Lifford Hall Cathedral House, 5 Beacon Street, Lichfield, WS13 7AA, ENGLAND. Its total net worth was estimated to be around 35394 pounds, while the fixed assets the company owned totalled up to 2334 pounds. This company (formed on 2013-04-02) was run by 2 directors.
Director Stuart W. who was appointed on 01 April 2019.
Director Christine E. who was appointed on 02 April 2013.
The company was officially classified as "management consultancy activities other than financial management" (70229).
The most recent confirmation statement was filed on 2020-06-24 and last time the annual accounts were filed was on 30 June 2020.
2016-04-02 is the date of the last annual return.
| Office Address | C/o Culley Lifford Hall Cathedral House |
| Office Address2 | 5 Beacon Street |
| Town | Lichfield |
| Post code | WS13 7AA |
| Country of origin | United Kingdom |
| Registration Number | 08469874 |
| Date of Incorporation | Tue, 2nd Apr 2013 |
| Date of Dissolution | Tue, 11th May 2021 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Thu, 31st Mar 2022 |
| Account last made up date | Tue, 30th Jun 2020 |
| Next confirmation statement due date | Thu, 8th Jul 2021 |
| Last confirmation statement dated | Wed, 24th Jun 2020 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 02 April 2013
Christine W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Net Worth | 36 561 | 9 998 | ||||
| Balance Sheet | ||||||
| Current Assets | 33 382 | 40 961 | 24 121 | 37 718 | 50 302 | |
| Debtors | 12 374 | 26 747 | ||||
| Intangible Fixed Assets | 1 167 | |||||
| Tangible Fixed Assets | 1 167 | 875 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 5 | 10 | ||||
| Profit Loss Account Reserve | 36 556 | 9 988 | ||||
| Shareholder Funds | 36 561 | 9 998 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 249 | 1 432 | 497 | 3 681 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | ||
| Creditors | 24 259 | 23 082 | 17 342 | 17 431 | 21 747 | |
| Depreciation Amortisation Impairment Expense | 292 | 218 | ||||
| Fixed Assets | 875 | 657 | 493 | 370 | ||
| Net Current Assets Liabilities | 35 394 | 9 123 | 17 879 | 6 779 | 20 287 | 28 555 |
| Profit Loss | 23 924 | 55 789 | ||||
| Staff Costs Employee Benefits Expense | 9 404 | 14 376 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 445 | 13 844 | ||||
| Total Assets Less Current Liabilities | 36 561 | 9 998 | 18 536 | 7 272 | 20 657 | 28 555 |
| Turnover Revenue | 53 825 | 98 893 | ||||
| Advances Credits Directors | 9 990 | 9 329 | 9 940 | 9 280 | 13 362 | |
| Advances Credits Made In Period Directors | 661 | 611 | 660 | |||
| Cash Bank | 28 379 | 6 635 | ||||
| Creditors Due Within One Year | 5 359 | 24 259 | ||||
| Number Shares Allotted | 5 | 10 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | -5 | -10 | ||||
| Tangible Fixed Assets Depreciation | 491 | 783 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 292 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 11th, May 2021 |
gazette | Free Download (1 page) |
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