Cermex Engineering Limited in London, N10 1AA

Description

Data updated on: 01-11-2023

Cermex Engineering came into being in 1987 as a company enlisted under no 02154385, located at N10 1AA London at 77 Halliwick Road. This company has been in business for 37 years and its official status is active. The company's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. The business most recent accounts describe the period up to 2023-04-05 and the most current confirmation statement was released on 2022-12-05.

As suggested by this company's directors directory, since 9th October 2017 there have been two directors: Viviane K. and Michael K.. To help the directors in their tasks, this particular firm has been using the skills of Viviane K. as a secretary since the appointment on 15th December 1991.

Executives with significant control over the firm are: Michael K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Viviane K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 569	51 339	53 764

Balance Sheet
Cash Bank On Hand						92 727	49 042	19 919	3 123	41 384	60 106	124 163	103 267
Current Assets	67 407	73 246	79 964	135 391	91 267	92 727	49 299	19 919		41 384	61 776	124 163
Debtors	1 750	2 753	3 377	3 150	5 850		257				1 670
Net Assets Liabilities						75 217	48 187	18 784	1 971	39 267	55 406	103 724	96 175
Other Debtors							257
Property Plant Equipment						125	94	71	54	41	31	24	18
Cash Bank In Hand	65 657	70 493	76 587	132 241	85 417	92 727
Tangible Fixed Assets	1 016	392	294	220	166	125
Net Assets Liabilities Including Pension Asset Liability	48 569	51 339	53 763	69 745	72 332	75 217

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 569	50 339	52 763	68 745	71 332	74 217
Shareholder Funds	48 569	51 339	53 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 984	2 015	2 038	2 055	2 068	2 078	2 085	2 091
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						8 481				707	5 196	14 620	5 716
Creditors						17 635	1 206	1 206	1 206	2 158	6 401	20 463	7 110
Increase From Depreciation Charge For Year Property Plant Equipment							31	23	17	13	10	7	6
Net Current Assets Liabilities	47 553	50 947	53 469	69 525	72 166	75 092	48 093	18 713	1 917	39 226	55 375	103 700	96 157
Other Taxation Social Security Payable						5 046				246		4 637	188
Property Plant Equipment Gross Cost						2 109	2 109	2 109	2 109	2 109	2 109	2 109	2 109
Trade Debtors Trade Receivables											1 670
Creditors Due Within One Year		22 299	26 495	65 866	19 101	17 635
Number Shares Allotted			1 000	100	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 558	2 108	2 108	2 108	2 108	2 108
Tangible Fixed Assets Depreciation	5 542	1 716	1 814	1 887	1 942	1 983
Tangible Fixed Assets Depreciation Charged In Period			98	74	55	41
Total Assets Less Current Liabilities	48 569	51 339	53 764
Creditors Due Within One Year Total Current Liabilities	19 854	22 299
Fixed Assets	1 016	392
Tangible Fixed Assets Depreciation Charge For Period		131
Tangible Fixed Assets Depreciation Disposals		-3 957
Tangible Fixed Assets Disposals		-4 450
Capital Employed			53 763	69 746	72 332	75 217

Company staff

Viviane K.

Role: Director

Appointed: 09 October 2017

Latest update: 23 February 2024

Viviane K.

Role: Secretary

Appointed: 15 December 1991

Latest update: 23 February 2024

Michael K.

Role: Director

Appointed: 15 December 1991

Latest update: 23 February 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Viviane K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	22 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	25 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05 April 2013
Annual Accounts 11 October 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	11 October 2013

Cermex Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viviane K.

Viviane K.

Michael K.

People with significant control

Michael K.

Viviane K.

Accounts Documents

Company filings

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