Cems Limited in Sheffield Business Link, S9 1XU

Description

Data updated on: 01-10-2020

2008 is the date that marks the start of Cems Limited, the firm which was located at The Hart Shaw Building, Europa Link in Sheffield Business Link. It was established on April 21, 2008. The company's registration number was 06571172 and the company zip code was S9 1XU. It had been on the market for twelve years up until August 21, 2020.

This specific firm was supervised by one director: Richard C., who was assigned this position sixteen years ago.

Executives who controlled the firm include: Richard C. owned 1/2 or less of company shares. Amanda C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	38 930	536	43 122	75 495	-8 117	-18 787	-15 502

Balance Sheet
Cash Bank In Hand	39 082	18 767	8 677	25 169	3 310
Current Assets	105 284	68 564	21 041	50 746	4 915	2 405	404
Debtors	66 202	49 797	12 364	25 577	1 605	2 405
Net Assets Liabilities Including Pension Asset Liability	38 930	536	43 122	68 937	-8 117	-18 786	-15 502
Tangible Fixed Assets	21 364	56 315	42 236	47 003	63 762	48 520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 830	436	43 022	68 837	-8 217	-18 887
Shareholder Funds	38 930	536	43 122	75 495	-8 117	-18 787	-15 502

Other Financial Data
Creditors Due After One Year					28 873	20 561	12 897
Creditors Due Within One Year	87 718	124 343	20 155	30 294	47 921	49 150	40 325
Fixed Assets	21 364	56 315	42 236	46 227	63 762	48 520	37 316
Net Current Assets Liabilities	17 566	-55 779	886	29 268	-43 006	-46 745	-39 921
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions		55 561		19 400	36 850
Tangible Fixed Assets Cost Or Valuation	36 719	92 280	92 280	111 680	148 530	148 530
Tangible Fixed Assets Depreciation	15 355	35 965	50 044	65 453	84 768	100 010
Tangible Fixed Assets Depreciation Charged In Period		20 610		15 409	20 091	15 242
Total Assets Less Current Liabilities	38 930	536	43 122	75 495	20 756	5 274	-2 605
Amount Specific Advance Or Credit Directors	2 237	30 049

Company staff

Amanda C.

Role: Secretary

Appointed: 21 April 2008

Latest update: 12 November 2023

Richard C.

Role: Director

Appointed: 21 April 2008

Latest update: 12 November 2023

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	05 May 2020
Confirmation statement last made up date	21 April 2019

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 June 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017

Cems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Richard C.

People with significant control

Richard C.

Amanda C.

Accounts Documents

Company filings

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