Ceema Ltd in Kings Norton, B30 3JN

Description

Data updated on: 01-11-2023

Ceema Ltd has existed in the United Kingdom for 24 years. Started with Registered No. 03938512 in 2000, it is registered at Lifford Hall, Kings Norton B30 3JN. This firm's principal business activity number is 42990, that means Construction of other civil engineering projects n.e.c.. Ceema Limited reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was filed on 2023-02-23.

The following company owes its well established position on the market and permanent progress to a group of two directors, who are Shane C. and Wafir A., who have been leading the firm for five years.

Wafir G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 463	25 824	50 269	25 433

Balance Sheet
Cash Bank On Hand					23 008	4 206	13 649	36 552	35 826	16 054	11 201
Current Assets	70 955	76 995	177 587	91 709	32 820	6 614	13 649
Debtors	2 589	39 885	92 055	27 855	9 812	2 408
Net Assets Liabilities					10 241	132	504	7 435	11 628	3 999	348
Property Plant Equipment					4 598	8 655	6 499	4 413	2 928	3 814	4 498
Cash Bank In Hand	68 366	37 110	85 532	63 854
Net Assets Liabilities Including Pension Asset Liability	25 463	25 824	50 269	25 433
Tangible Fixed Assets	10 171	7 284	4 541	4 273

Capital & Reserves
Called Up Share Capital	101	101	101	101
Profit Loss Account Reserve	25 362	25 723	50 168	25 332
Shareholder Funds	25 463	25 824	50 269	25 433

Other Financial Data
Total Fixed Assets Additions		322		1 263
Total Fixed Assets Cost Or Valuation	41 019	41 341	43 477	44 740
Total Fixed Assets Depreciation	30 848	34 057	38 836	40 367
Total Fixed Assets Depreciation Charge In Period		3 209		1 531
Accumulated Depreciation Impairment Property Plant Equipment					42 061	45 111	47 718	49 804	51 289	41 645	42 578
Additions Other Than Through Business Combinations Property Plant Equipment						7 107	451			2 270	1 617
Average Number Employees During Period					3	3	2
Creditors					27 277	15 237	19 744	33 630	27 226	15 969	15 451
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 028
Disposals Property Plant Equipment										11 028
Fixed Assets	10 171	7 284	4 641	4 373	4 698	8 755	6 599	4 513	3 028	3 914	4 598
Increase From Depreciation Charge For Year Property Plant Equipment						3 050	2 607	2 086	1 485	1 384	933
Investments					100	100	100	100	100	100	100
Investments Fixed Assets					100	100	100	100	100	100	100
Net Current Assets Liabilities	15 292	18 540	45 628	21 060	5 543	-8 623	-6 095	2 922	8 600	85	-4 250
Property Plant Equipment Gross Cost					46 659	53 766	54 217	54 217	54 217	45 459	47 076
Total Assets Less Current Liabilities	25 463	25 824	50 269	25 433	10 241	132	504	7 435	11 628	3 999	348
Creditors Due Within One Year Total Current Liabilities	55 663	58 455	131 959	70 649
Tangible Fixed Assets Additions		322		1 263
Tangible Fixed Assets Cost Or Valuation	41 019	41 341	43 377	44 640
Tangible Fixed Assets Depreciation	30 848	34 057	38 836	40 367
Tangible Fixed Assets Depreciation Charge For Period		3 209		1 531
Total Fixed Asset Investments Cost Or Valuation			100	100
Total Investments Fixed Assets			100	100

Company staff

Shane C.

Role: Director

Appointed: 01 January 2019

Latest update: 14 April 2024

Wafir A.

Role: Director

Appointed: 02 March 2000

Latest update: 14 April 2024

Karen A.

Role: Director

Appointed: 25 August 2005

Resigned: 18 January 2018

Latest update: 14 April 2024

Shane C.

Role: Director

Appointed: 21 November 2002

Resigned: 18 January 2018

Latest update: 14 April 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 02 March 2000

Resigned: 02 March 2000

Address: Temple Row, Birmingham, B2 5JX

Latest update: 14 April 2024

Karen A.

Role: Secretary

Appointed: 02 March 2000

Resigned: 18 January 2018

Latest update: 14 April 2024

Creditreform Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2000

Resigned: 02 March 2000

Address: Temple Row, Birmingham, West Midlands, B2 5JX

Latest update: 14 April 2024

People with significant control

Wafir G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Karen A.

Notified on 6 April 2016

Ceased on 3 February 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ceema Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane C.

Wafir A.

Karen A.

Shane C.

Creditreform Limited

Karen A.

Creditreform Secretaries Limited

People with significant control

Wafir G.

Karen A.

Accounts Documents

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