Ceema Technology Limited in Biggleswade, SG18 8QB

Description

Data updated on: 01-11-2023

Registered as 01432826 45 years ago, Ceema Technology Limited was set up as a Private Limited Company. The present office address is 4 The Omega Centre Stratton Business Park, London Road Biggleswade. The enterprise's registered with SIC code 32990: Other manufacturing n.e.c.. The most recent accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-01-19.

According to the latest update, there is only a single managing director in the company: Andrew M. (since 2014-06-12). Since November 2015 John B., had been performing the duties for this business up until the resignation in 2016. Furthermore a different director, namely David L. gave up the position 18 years ago.

Executives who control the firm include: Andrew M. has substantial control or influence over the company. Catherine A. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 822	103 250	80 761	95 753	131 306	145 835

Balance Sheet
Cash Bank On Hand						104 104	351 889	53 810	58 732	122 178	106 714	21 195
Current Assets	372 098	389 054	358 477	519 637	694 553	631 128	502 437	405 242	188 476	320 362	230 981	197 228
Debtors	371 530	388 806	357 955	512 101	464 571	527 024	150 548	351 432	129 744	198 184	124 267	118 863
Net Assets Liabilities						145 835	147 976	131 936	141 889	105 192	303 199	273 597
Other Debtors								154 176	10 458	10 578	6 471	7 962
Property Plant Equipment						61 020	74 861	60 083	699 230	667 450	819 972	809 806
Total Inventories												57 170
Cash Bank In Hand	568	248	522	7 536	229 982	104 104
Net Assets Liabilities Including Pension Asset Liability	96 822	103 250	80 761	95 753	131 306	145 835
Tangible Fixed Assets	50 094	38 469	42 467	37 673	41 251	61 020

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	86 822	93 250	70 761	85 753	121 306	135 835
Shareholder Funds	96 822	103 250	80 761	95 753	131 306	145 835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						213 541	235 602	262 388	279 036	311 506	338 385	363 621
Applicable Tax Rate									19	19	19	19
Average Number Employees During Period						31	32	20	24	21	17	14
Balances Amounts Owed By Related Parties								82 709
Balances Amounts Owed To Related Parties									29 423	98 488	1 850	45 131
Bank Borrowings Overdrafts									22 406	17 052	35 605	128 297
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment										633 140	620 040	606 941
Comprehensive Income Expense							123 141	118 960	9 953	-36 697	198 008	-29 602
Corporation Tax Payable								30 636	5 151		10 022	14 288
Creditors						541 191	420 679	326 610	331 093	484 305	334 484	323 015
Current Tax For Period								30 636	5 151	-2 620	12 641	1 404
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-1 864	-570	-2 916	532	33 809
Deferred Tax Liabilities								6 779	6 209	3 293	3 825	37 634
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 848			607
Disposals Property Plant Equipment									13 848			1 258
Dividends Paid							121 000	135 000
Dividends Paid On Shares								135 000
Fixed Assets							74 861	60 083	699 232	667 450	819 973	809 806
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											165 578
Income Expense Recognised Directly In Equity							-121 000	-135 000
Income From Related Parties										61 775	76 637
Increase Decrease In Current Tax From Adjustment For Prior Periods								1 131
Increase Decrease In Existing Provisions									-570	-2 916	532	33 809
Increase From Depreciation Charge For Year Property Plant Equipment							22 061	26 786	30 496	32 470	26 879	25 842
Net Current Assets Liabilities	81 366	75 395	44 089	63 875	96 339	89 937	81 758	78 632	-142 617	-163 943	-103 503	-125 787
Net Deferred Tax Liability Asset								6 779	6 209	3 293	3 825	6 174
Other Creditors								109 163	181 830	314 745	195 062	100 940
Other Taxation Social Security Payable								71 214	49 743	67 644	60 831	34 612
Payments To Related Parties								126 580	12 000	61 775	76 637
Pension Other Post-employment Benefit Costs Other Pension Costs							7 324	12 211
Profit Loss							123 141	118 960	9 951	-36 697	32 430	-29 602
Profit Loss On Ordinary Activities Before Tax								148 863	14 534	-42 233	45 603	5 611
Property Plant Equipment Gross Cost						274 561	310 463	322 471	978 266	978 956	1 158 358	1 173 427
Provisions								6 779	6 209	3 293	3 825	37 634
Provisions For Liabilities Balance Sheet Subtotal						5 122	8 643	6 779	6 209	3 293	3 825	37 634
Social Security Costs							23 516
Staff Costs Employee Benefits Expense							868 801	851 196
Tax Expense Credit Applicable Tax Rate								28 284	2 761	-8 024	8 665	1 066
Tax Increase Decrease From Effect Capital Allowances Depreciation								1 863	2 230	5 404	1 957	862
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								489	160		2 019	-524
Tax Tax Credit On Profit Or Loss On Ordinary Activities								31 767	4 581	-5 536	13 173	35 213
Total Additions Including From Business Combinations Property Plant Equipment							35 902				13 824	16 327
Total Assets Less Current Liabilities	131 460	113 864	86 556	101 548	137 590	150 957	156 619	138 715	556 613	503 507	716 470	684 019
Total Current Tax Expense Credit								31 767	5 151	-2 620
Total Increase Decrease From Revaluations Property Plant Equipment											165 578
Trade Creditors Trade Payables								115 597	71 963	84 864	32 964	44 878
Trade Debtors Trade Receivables								197 256	119 286	187 606	117 796	110 901
Wages Salaries							837 961	838 985
Advances Credits Directors											1 053
Advances Credits Made In Period Directors											1 053
Creditors Due After One Year	28 734	6 096
Creditors Due Within One Year	290 732	313 659	314 388	455 762	598 214	541 191
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	5 904	4 518	5 795	5 795	6 284	5 122
Secured Debts	114 374	78 245	92 246	20 431
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 995	12 371	4 720	13 382	33 533
Tangible Fixed Assets Cost Or Valuation	216 060	210 555	222 926	227 646	241 028	274 561
Tangible Fixed Assets Depreciation	165 966	172 086	180 459	189 973	199 777	213 541
Tangible Fixed Assets Depreciation Charged In Period		9 089	8 373	9 514	9 804	13 764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 969
Tangible Fixed Assets Disposals		7 500

Company staff

Andrew M.

Role: Director

Appointed: 12 June 2014

Latest update: 16 April 2024

John B.

Role: Director

Appointed: 02 November 2015

Resigned: 23 August 2016

Latest update: 16 April 2024

David L.

Role: Director

Appointed: 01 June 2004

Resigned: 10 May 2006

Latest update: 16 April 2024

Catherine A.

Role: Secretary

Appointed: 01 January 2003

Resigned: 11 November 2008

Latest update: 16 April 2024

Brian F.

Role: Secretary

Appointed: 02 December 1996

Resigned: 01 January 2003

Latest update: 16 April 2024

Brian F.

Role: Director

Appointed: 01 July 1995

Resigned: 30 October 2015

Latest update: 16 April 2024

Margaret G.

Role: Secretary

Appointed: 14 December 1991

Resigned: 02 December 1996

Latest update: 16 April 2024

Keith A.

Role: Director

Appointed: 14 December 1991

Resigned: 11 November 2008

Latest update: 16 April 2024

David W.

Role: Director

Appointed: 14 December 1991

Resigned: 19 December 2002

Latest update: 16 April 2024

People with significant control

Andrew M.

Notified on 10 August 2016

Nature of control:

substantial control or influence

Catherine A.

Notified on 28 April 2021

Nature of control:

over 3/4 of shares

Keith A.

Notified on 6 April 2016

Ceased on 28 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 1 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	1 February 2013
Annual Accounts 5 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 March 2014

Ceema Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

John B.

David L.

Catherine A.

Brian F.

Brian F.

Margaret G.

Keith A.

David W.

People with significant control

Andrew M.

Catherine A.

Keith A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Ceema Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

John B.

David L.

Catherine A.

Brian F.

Brian F.

Margaret G.

Keith A.

David W.

People with significant control

Andrew M.

Catherine A.

Keith A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2014