Radovan Cemes Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

The Radovan Cemes Ltd company has been operating in this business field for sixteen years, as it's been established in 2008. Started with Companies House Reg No. 06554973, Radovan Cemes is a Private Limited Company located in 27 Old Gloucester Street, London WC1N 3AX. This company's SIC and NACE codes are 62020, that means Information technology consultancy activities. 2022-04-30 is the last time when the company accounts were reported.

According to the official data, this particular company is the workplace of 1 managing director: Radovan C., who was appointed sixteen years ago. What is more, the director's efforts are backed by a secretary - Martina C., who was appointed by this company on 2008/04/03.

Radovan C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 261	9 962	26 786	39 681	40 250	43 258	43 577

Balance Sheet
Current Assets	28 065	23 440	375	18 121	40 093	44 010	41 601	41 289	40 765	40 235	30 235	26 235	22 235
Net Assets Liabilities							43 577	42 648	41 195	40 235	30 235	26 235	22 235
Cash Bank In Hand	8 546	20 094	375	40 705	40 093	44 010
Debtors	19 519	3 346	20 338	4 200
Net Assets Liabilities Including Pension Asset Liability	18 261	9 962	-9 415	12 897	40 250	43 258	43 577
Tangible Fixed Assets	1 104	534	1 056	600	300
Trade Debtors			20 338	4 200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	18 259	9 960	-9 417	39 679	40 248	43 256	43 575
Shareholder Funds	18 261	9 962	26 786	39 681	40 250	43 258	43 577

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset								1 359	430
Depreciation Amortisation Impairment Expense							929	929	929	430
Fixed Assets	1 104	534	1 056	600	300		2 288	1 359	430
Net Current Assets Liabilities	28 065	23 440	375	18 121	40 093	44 010	41 601	41 289	40 765	40 235	30 235	26 235	22 235
Other Operating Expenses Format2										530
Profit Loss							1 560	-991	-929	-960
Provisions For Liabilities Balance Sheet Subtotal							312
Raw Materials Consumables Used							74 437	11 412	524
Staff Costs Employee Benefits Expense							25 074	15 150
Total Assets Less Current Liabilities	29 169	23 974	26 786	39 681	40 393	44 010	43 889	42 648	41 195	40 235	30 235	26 235	22 235
Turnover Revenue							102 000	26 500
Provisions For Liabilities Charges	10 908	14 012	10 846	5 824	143	752	312
Tangible Fixed Assets Cost Or Valuation	1 104	534	1 056	1 056
Tangible Fixed Assets Depreciation		570	678	456
Tangible Fixed Assets Depreciation Charge For Period		570
Creditors Due Within One Year			10 846	5 824
Number Shares Allotted			2	2
Par Value Share			1	1
Tangible Fixed Assets Additions			1 200
Tangible Fixed Assets Depreciation Charged In Period			678	456
Share Capital Allotted Called Up Paid			2	2
Taxation Social Security Due Within One Year			10 846	5 824

Company staff

Martina C.

Role: Secretary

Appointed: 03 April 2008

Latest update: 6 March 2024

Radovan C.

Role: Director

Appointed: 03 April 2008

Latest update: 6 March 2024

People with significant control

Radovan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 January 2017
Annual Accounts 12 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	12 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Radovan Cemes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martina C.

Radovan C.

People with significant control

Radovan C.

Accounts Documents

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