Cema Lighting Limited in Market Rasen, LN8 3HA

Description

Data updated on: 01-11-2023

2015 signifies the founding of Cema Lighting Limited, a company located at Unit 6A Gallamore Lane Industrial Estate, Gallamore Lane in Market Rasen. This means it's been 9 years Cema Lighting has prospered in the business, as it was registered on 2015-05-06. The firm Companies House Reg No. is 09575837 and the area code is LN8 3HA. The company's registered with SIC code 33140 which means Repair of electrical equipment. The latest financial reports describe the period up to 2023-05-30 and the latest confirmation statement was submitted on 2023-05-06.

In this specific firm, the majority of director's obligations have so far been carried out by Thomas M., Nicholas G. and Ashley V.. Out of these three managers, Nicholas G. has carried on with the firm for the longest time, having been a part of company's Management Board since 2019-06-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-30	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-30	2022-05-30	2023-05-30
Currency
Net Worth	21 291

Balance Sheet
Cash Bank In Hand	3 271
Cash Bank On Hand	3 271	14 429	17 669		188 881	291 397	428 356	547 468
Current Assets	119 717	200 492	287 583	366 879	450 421	790 538	1 344 436	2 182 236
Debtors	13 966	37 288	34 949	124 879	12 155	250 376	466 080	1 040 206
Net Assets Liabilities							1 041 434	1 728 506
Other Debtors						200	200	500 000
Property Plant Equipment	52 783	48 999	28 630	38 249	76 595	77 398	129 511
Stocks Inventory	102 480
Tangible Fixed Assets	52 783
Total Inventories	102 480	148 775	234 965	242 000	249 385	248 765	450 000	594 562

Capital & Reserves
Called Up Share Capital	50 000
Profit Loss Account Reserve	-28 709
Shareholder Funds	21 291

Other Financial Data
Accrued Liabilities	1 200	550	800	800	2 168	6 110	1 983	40 379
Accumulated Depreciation Impairment Property Plant Equipment	5 945	16 388	17 246	25 502	55 761	66 674	93 098	29 340
Average Number Employees During Period		5	10	12	21	31	32	38
Bank Borrowings Overdrafts				12 314	50 000	50 000	40 258	30 560
Corporation Tax Payable				6 433	35 373	77 540	125 043	192 532
Creditors	151 209	219 849	254 016	288 023	326 690	375 468	432 513	91 114
Creditors Due Within One Year	151 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 940					1 315
Disposals Property Plant Equipment		11 209	20 128					1 500
Finance Lease Liabilities Present Value Total	24 193	17 595	12 489	20 570	67 188	42 322	64 865	46 557
Increase From Depreciation Charge For Year Property Plant Equipment		10 443	7 798	8 256	30 259	18 190	26 424	34 324
Net Current Assets Liabilities	-31 492	-19 357	33 567	78 856	145 564	415 070	911 923	1 614 971
Number Shares Allotted	50 000
Other Creditors			63
Other Remaining Borrowings	23 101	16 784	16 784
Other Taxation Social Security Payable	3 396	6 753	7 745	10 137	8 585	10 760	13 951	37 569
Par Value Share	1
Property Plant Equipment Gross Cost	58 728	65 387	45 876	63 751	125 079	144 072	222 609	56 933
Share Capital Allotted Called Up Paid	50 000
Tangible Fixed Assets Additions	58 728
Tangible Fixed Assets Cost Or Valuation	58 728
Tangible Fixed Assets Depreciation	5 945
Tangible Fixed Assets Depreciation Charged In Period	5 945
Total Additions Including From Business Combinations Property Plant Equipment		17 868	617	17 875	90 438	18 993	78 537	725
Total Assets Less Current Liabilities	21 291	29 642	62 197	117 105	222 159	492 468	1 041 434	1 819 620
Trade Creditors Trade Payables	16 650	44 159	42 019	89 823	9 901	61 682	55 429	66 916
Trade Debtors Trade Receivables	13 966	37 288	34 949	124 879	5 437	250 176	465 880	540 206
Prepayments					6 718

Company staff

Thomas M.

Role: Director

Appointed: 09 December 2022

Latest update: 19 February 2024

Nicholas G.

Role: Director

Appointed: 01 June 2019

Latest update: 19 February 2024

Ashley V.

Role: Director

Appointed: 01 June 2019

Latest update: 19 February 2024

People with significant control

The companies with significant control over this firm include: Cema Lighting Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Market Rasen at Gallamore Lane, LN8 3HA, Lincolnshire and was registered as a PSC under the reg no 14487330.

Cema Lighting Group Limited

Address: Unit 6a Gallamore Lane Industrial Estate Gallamore Lane, Market Rasen, Lincolnshire, LN8 3HA, England

Legal authority The Law Of England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered The Register Of Companies Maintained By The Registrar Of Companies For England And Wales

Registration number 14487330

Notified on 9 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Debbie G.

Notified on 1 September 2019

Ceased on 9 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy G.

Notified on 6 April 2016

Ceased on 9 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	30 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	06 May 2015
End Date For Period Covered By Report	30 May 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2016
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	31 May 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	31 May 2019
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	31 May 2020
End Date For Period Covered By Report	30 May 2021
Annual Accounts
Start Date For Period Covered By Report	31 May 2021
End Date For Period Covered By Report	30 May 2022
Annual Accounts
Start Date For Period Covered By Report	31 May 2022
End Date For Period Covered By Report	30 May 2023

Cema Lighting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Nicholas G.

Ashley V.

Debbie G.

Roy G.

People with significant control

Cema Lighting Group Limited

Debbie G.

Roy G.

Accounts Documents

Company filings

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