Cemross Limited in South Gloucestershire, BS36 2AQ

Description

Data updated on: 01-11-2023

Located in 347 Church Road, Frampton, South Gloucestershire BS36 2AQ Cemross Limited is categorised as a Private Limited Company registered under the 06318608 Companies House Reg No. The firm was set up seventeen years ago. The company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2023-07-31 is the last time when account status updates were reported.

In order to be able to match the demands of its client base, this firm is continually directed by a number of two directors who are Rosemary S. and Christopher S.. Their constant collaboration has been of crucial importance to this specific firm since 19th July 2007. To provide support to the directors, the abovementioned firm has been utilizing the skills of Rosemary S. as a secretary since the appointment on 19th July 2007.

Rosemary S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 201	111 889	112 374	104 714	95 607	86 138

Balance Sheet
Current Assets	58 773	72 152	43 540	27 981	20 513	10 760	19 411	13 110	6 585	14 270	18 364	29 683
Net Assets Liabilities						86 137	86 858	69 441	48 714	39 024	27 827	36 481
Cash Bank In Hand	57 785	39 191	43 540
Debtors	988	32 961
Intangible Fixed Assets	50 000	50 000	75 000
Net Assets Liabilities Including Pension Asset Liability	92 201	111 889	112 374	104 714	95 607	86 138
Other Debtors		32 069
Tangible Fixed Assets	2 953	4 229	3 300	2 475	1 901	2 222
Trade Debtors	988	892

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	92 101	111 789	112 274
Shareholder Funds	92 201	111 889	112 374	104 714	95 607	86 138

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						1 844	9 219	4 919	4 034	6 068	7 460	14 545
Fixed Assets	52 953	54 229	78 300	77 475	76 901	77 222	76 666	61 250	46 163	30 822	16 923	21 343
Net Current Assets Liabilities	39 248	57 660	34 074	27 239	18 706	8 916	10 192	8 191	2 551	8 202	10 904	15 138
Total Assets Less Current Liabilities	92 201	111 889	112 374	104 714	95 607	86 138	86 858	69 441	48 714	39 024	27 827	36 481
Creditors Due Within One Year	19 525	14 492	9 466	742	1 807	1 844
Intangible Fixed Assets Additions			25 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	75 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Investments Fixed Assets				75 000	75 000	75 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 062	153
Tangible Fixed Assets Cost Or Valuation	7 622	9 684	9 837
Tangible Fixed Assets Depreciation	4 669	5 455	6 537
Tangible Fixed Assets Depreciation Charged In Period		786	1 082

Company staff

Rosemary S.

Role: Director

Appointed: 19 July 2007

Latest update: 5 February 2024

Rosemary S.

Role: Secretary

Appointed: 19 July 2007

Latest update: 5 February 2024

Christopher S.

Role: Director

Appointed: 19 July 2007

Latest update: 5 February 2024

People with significant control

Rosemary S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 September 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 September 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cemross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Rosemary S.

Christopher S.

People with significant control

Rosemary S.

Accounts Documents

Company filings

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