Cesma Ltd
9th Floor 3 Hardman Street M3 3HF Manchester
Number: 05364006
Incorporation date: 2005-02-14
Dissolution date: 2015-04-06
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05364006 19 years ago, Cesma Limited had been a private limited company until 2015-04-06 - the date it was dissolved. The latest mailing address was 9th Floor, 3 Hardman Street Manchester. The company was known under the name Amsec Uk until 2013-12-19 at which point the name was changed.
The directors included: Michael E. chosen to lead the company on 2005-04-02 and Ashley H. chosen to lead the company in 2005.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 |
| Currency | GBP | GBP |
| Net Worth | 11 211 | 3 451 |
| Balance Sheet | ||
| Cash Bank In Hand | 47 | 58 |
| Current Assets | 300 335 | 277 733 |
| Debtors | 202 961 | 176 685 |
| Net Assets Liabilities Including Pension Asset Liability | 11 211 | 3 451 |
| Stocks Inventory | 97 327 | 100 990 |
| Tangible Fixed Assets | 62 581 | 68 282 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 11 209 | 3 449 |
| Shareholder Funds | 11 211 | 3 451 |
| Other Financial Data | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 32 626 | 140 817 |
| Creditors Due Within One Year Total Current Liabilities | 311 848 | 195 737 |
| Fixed Assets | 62 581 | 68 282 |
| Net Current Assets Liabilities | -11 513 | 81 996 |
| Provisions For Liabilities Charges | 7 231 | 6 010 |
| Tangible Fixed Assets Additions | 26 499 | |
| Tangible Fixed Assets Cost Or Valuation | 139 972 | 166 471 |
| Tangible Fixed Assets Depreciation | 77 391 | 98 189 |
| Tangible Fixed Assets Depreciation Charge For Period | 20 798 | |
| Total Assets Less Current Liabilities | 51 068 | 150 278 |
Role: Director
Appointed: 02 April 2005
Latest update: 28 October 2023
Role: Director
Appointed: 14 February 2005
Latest update: 28 October 2023
Role: Secretary
Appointed: 14 February 2005
Latest update: 28 October 2023
| Account next due date | 30 November 2013 |
| Account last made up date | 28 February 2012 |
| Return next due date | 14 March 2014 |
| Return last made up date | 14 February 2013 |
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