Cesme Limited in St Albans, AL4 0ED

Description

Data updated on: 01-11-2023

Based in 50 Princess Diana Drive, St Albans AL4 0ED Cesme Limited is classified as a Private Limited Company issued a 07581680 Companies House Reg No. The firm was launched thirteen years ago. This company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time when account status updates were reported.

According to the latest data, we can name only a single managing director in the company: Christopher S. (since 2011-03-29). The firm had been controlled by Gulsun S. up until 2017-11-29. To provide support to the directors, this particular firm has been utilizing the skills of Christopher S. as a secretary since the appointment on 2011-03-29.

Christopher 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 734	29 848	32 913	31 400	12 899

Balance Sheet
Cash Bank In Hand	26	3	7	3 928
Current Assets	39 027	45 632	52 042	108 905	38 706	28 856	39 492	43 224	44 136	45 447	45 247
Debtors	39 001	45 629	52 035	104 977	38 706
Net Assets Liabilities					12 899	7 443	79	59	172	139	5 231
Net Assets Liabilities Including Pension Asset Liability	17 734

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 732	29 846	32 911	31 398	12 897
Shareholder Funds	17 734	29 848	32 913	31 400	12 899

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 500	1 500
Creditors					24 307	19 913	39 413	43 165	43 963	45 307	50 478
Creditors Due Within One Year	21 293	15 784	19 129	77 505	25 807
Net Current Assets Liabilities	17 734	29 848	32 913	31 400	12 899	8 943	79	59	173	139	5 231
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Total Assets Less Current Liabilities	17 734	29 848	32 913	31 400	12 899	8 943	79	59	172	140	5 231
Advances Credits Directors		8 977	1 645
Advances Credits Made In Period Directors		8 977	1 645
Advances Credits Repaid In Period Directors			8 977
Average Number Employees During Period										2	2

Company staff

Christopher S.

Role: Secretary

Appointed: 29 March 2011

Latest update: 31 October 2023

Christopher S.

Role: Director

Appointed: 29 March 2011

Latest update: 31 October 2023

People with significant control

Christopher S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Gulsun S.

Notified on 1 June 2016

Ceased on 29 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-03-29
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 January 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Cesme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Christopher S.

Gulsun S.

People with significant control

Christopher S.

Gulsun S.

Accounts Documents

Company filings

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