CEMA COMMERCIAL LTD.

WHITE HOUSE, WOLLATON STREET, NOTTINGHAM, NOTTINGHAMSHIRE, NG1 5GF

Previous name: VIKING PUMPS (HUMBERSIDE) LIMITED (changed on 15-Feb-2013)

Company Number: 01939474
Incorporation date: 15-Aug-1985
Status: Active
Entity type: Private Limited Company

SIC codes:
37000 Sewerage





SUMMARY

This company is 38.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -678 which has worsened since the previous year's figure of GBP -678. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 0 in the last reported period. Retained earnings is negative (GBP -778), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 21 other companies, 4 (19.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (30-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Dec-2021 GBP
30-Dec-2020 GBP
30-Dec-2019 GBP
31-Dec-2017 GBP
31-Dec-2016 GBP


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Dec-2022 GBP 88 766 100 -778 -678
30-Dec-2021 GBP 88 766 100 -778 -678
30-Dec-2020 GBP 88 766 391 100 -778 -678
31-Dec-2019 GBP 88 766 100 -778 -678
30-Dec-2019 GBP 88 375 391 100 -778 -678
31-Dec-2018 GBP 88 766 100 -778 -678
31-Dec-2017 GBP 88 766 100 -778 -678
31-Dec-2016 GBP 88 766 100 -778 -678

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Carol, Mrs HARDY 30 Jul 2004 29 Mar 2024 7 - 4
Resigned Gail Rose CASEY 15 Mar 2004 0 - 4

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Franco Guido CIAURRO 15 Mar 2004 Electrician Italian 15 - 137 (25.0%)
Resigned Wallace WATERMAN 15 Mar 2004 30 Jul 2004 Accountant British 0 - 61 (16.7%)
Resigned Gail Rose CASEY 15 Mar 2004 Book Keeper British 0 - 40 (0.0%)
Resigned Brian Anthony CASEY 15 Mar 2004 Pump Engineer British 0 - 20 (0.0%)
Number of active directors: 1
Average tenure of active directors: 20.1 years
Average tenure of resigned directors: 0.1 years
Average active director Dissolution Rate: 25.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
LLOYD MORRIS ELECTRICAL LIMITED (01185881) - Active
WARBOYS SERVICES LIMITED (01357287) - Liquidation
MERLIN SYSTEMS LIMITED (01469781) - Active
VIKING PUMPS LIMITED (01689336) - Active
CEMA COMMERCIAL LTD. (01939474) - Active
NOTTINGHAM CRANE HIRE LIMITED (02484540) - Active
CEMA LIMITED (02527559) - Active
LABTEC (SERVICES) LIMITED (03292144) - Active
CEMA SOLUTIONS LIMITED (03997926) - Active
INNOVATIVE BUSINESS FINANCE LIMITED (04167315) - Active
DERBY STOVE ENAMELLING LIMITED (04421198) - Dissolved
CEMA BUSINESS SOLUTIONS LIMITED (04998295) - Active
EAST MIDLANDS COMPUTING LTD (05602469) - Active - Proposal to Strike off
JOHNSONS VENDING SERVICES LIMITED (05885549) - Active
JP ENGRAVING LIMITED (06884642) - Active
CEMA TRACKING SOLUTIONS LTD (06956784) - Active
TRADELIGHT LIMITED (07293661) - Liquidation
ROBIN HOOD TYRES & MECHANICAL SERVICES LIMITED (07373284) - Active
CEMA ENERGY LTD (08926508) - Dissolved
CEMA FUELS LIMITED (09022052) - Active
CEMA POWER LIMITED (09089721) - Active
SMARTER ASSET MANAGEMENT LIMITED (11602937) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CEMA COMMERCIAL LTD.

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 37000 Sewerage)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
MSN CONTRACT SERVICES LTD 2 SYCAMORE ROAD, BIRSTALL, LEICESTER, LEICESTERSHIRE, LE4 4LT 05744992 2018-03-31 1,345,247 0 42210-Construction of utility projects for fluids
68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
INVERT SURVEYS LIMITED WILLIMAY HOUSE, PARK STREET, LYE, WEST MIDLANDS, DY9 8SS 09104734 2018-06-30 888,497 0
DRAINFIX SERVICES LIMITED UNIT 11 ROBJOHNS ROAD, ROBJOHNS ROAD, CHELMSFORD, UNITED KINGDOM, CM1 3AG 10330384 2018-08-31 558,393 0
LUXURY TOILET HIRE (UK) LIMITED UNIT 1 CLAYBURY BUILDINGS, HALES LANE EAST, LITTLE CANFIELD, ESSEX, ENGLAND, CM6 1TQ 06080176 2018-03-31 457,088 0
MITCHELL INDUSTRIAL SERVICES LIMITED DIAMOND BUSINESS PARK, 112 SANDWASH CLOSE RAINFORD, ST. HELENS, MERSEYSIDE, WA11 8LY 04406848 2018-03-31 244,337 0
H2O COMMISSIONING SOLUTIONS LTD 30 MOORLAND ROAD, WESTON-SUPER-MARE, AVON, ENGLAND, BS23 4HN 07958717 2018-02-28 125,211 0
A.K. ENVIRONMENTAL CONSULTANCY LIMITED SIDNEY HOUSE, WORCESTER ROAD, MALVERN, ENGLAND, WR14 4AA 03149903 2018-03-31 93,198 0 55900-Other accommodation
71121-Engineering design activities for industrial process and production
74909-Other professional, scientific and technical activities not elsewhere classified
SAPPHIRE ENVIRONMENTAL LTD. MILBURN HOUSE HEXHAM BUSINESS PARK, BURN LANE, HEXHAM, NORTHUMBERLAND, UNITED KINGDOM, NE46 3RU 07122106 2018-12-31 86,079 0
SHIVA WATER UK LTD 22 BEDFORD STREET, WROUGHTON, SWINDON, ENGLAND, SN4 9DF 10580507 2019-01-31 79,454 0
JOHN THE PLUMBER LTD 191 STATION ROAD, SHOTTS, UNITED KINGDOM, ML7 4BA SC573504 2018-03-31 77,421 0
WHITE ROSE INSTALLATIONS LTD. THE BYRE, FOGGATHORPE, YORK, YO8 6PX 07125475 2018-12-31 37,266 0
NVH GLOBAL LIMITED STERLING HOUSE HATCHLANDS ROAD, 27, REDHILL, ENGLAND, RH1 6RW 08767789 2017-12-31 9,219 0 70229-Management consultancy activities other than financial management
72190-Other research and experimental development on natural sciences and engineering
BEAVERBEST LIMITED FOURSTONES GALLOWLAW, BURNHOUSE ROAD, WOOLER, NORTHUMBERLAND, NE71 6ST 02868995 2018-12-31 4,265 0
CASTLEGATE 555 LIMITED 6979, ROEBUCK LANE, SMETHWICK, WEST MIDLANDS, B66 1BN 06888701 2017-01-01 2,636 0
FARM GATE MANAGEMENT COMPANY LIMITED THE CORNER HOUSE LIPPEN LANE, WARNFORD, SOUTHAMPTON, ENGLAND, SO32 3LE 03447842 2018-12-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CEMA COMMERCIAL LTD. 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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