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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CEMAR LIMITED

Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号06546897
設立27/03/2008
目的オフィス・店舗用家具製造
住所Silverline Office Equipment Limited James Carter Road, Mildenhall, Bury St. Edmunds, Suffolk, IP28 7DE
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日27/03/2008
登録機関—

ソース: — · 最終更新: 02/12/2025

タイムライン (41イベント)

30/09/2025

年次決算を提出

Group of companies' accounts made up to 31 December 2024

ドキュメントでファイルを見る

31/12/2024

年次決算を提出

Annual Accounts · Accounting year ending 31/12/2024

ドキュメントでファイルを見る

27/03/2008

就任 Christopher Allen (人)

Secretaryとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Stanley James Ensinger

75–100% shares

就任日: 20/12/2020

87.5%
Stanley James Ensinger

75–100% shares

就任日: 20/12/2020

87.5%
Cemar Holdings Limited

75–100% shares

就任日: 06/04/2016 · 退任日: 20/12/2020

87.5%

Officers & directors

Ian Barry Smith

Director

就任日: 01/11/2018

—
Carol Ann Ensinger

Director

就任日: 23/06/2022 · 退任日: 23/06/2022

—

1件中 5–17件を表示

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オーナーシップ・タイムライン (3の変更)

20/12/2020

就任 Stanley James Ensinger (人)

重要な支配権を持つ者

20/12/2020

退任 Cemar Holdings Limited (会社)

owns or controls

06/04/2016

就任 Cemar Holdings Limited (会社)

owns or controls

株主一覧

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実質的支配者

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地理

本社

Silverline Office Equipment Limited James Carter Road

Mildenhall

Bury St. Edmunds

Suffolk

IP28 7DE

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

利益/(損失): £101.8K

主な数字

利益/(損失)

2023£101,811
2024£109,779

総資産

2023—
2024£-162,899

Net Assets Liabilities

2023—
2024£1,426,081

Equity

2023—
2024£-162,899

Current Assets

2023—
2024£457,543

Net Current Assets Liabilities

2023—
2024£33,343

Total Assets Less Current Liabilities

2023—
2024£2,477,659

Cash Bank On Hand

2023—
2024£114,689

Debtors

2023—
2024£342,854

Creditors

2023—
2024£424,200

Other Creditors

2023—
2024£200

Investments Fixed Assets

2023—
2024£2,444,316

Average Number Employees During Period

2023£0
2024£0

管理費

2023—
2024£2,577,693

Accumulated Amortisation Impairment Intangible Assets

2023—
2024£445,363

Accumulated Depreciation Impairment Property Plant Equipment

2023—
2024£5,843,642

Additions Other Than Through Business Combinations Property Plant Equipment

2023—
2024£103,814

Bank Overdrafts

2023—
2024£551,713

Cash Cash Equivalents

2023—
2024£-313,156

Comprehensive Income Expense

2023—
2024£-143,202

Cost Sales

2023—
2024£6,756,756

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2023—
2024£87,916

Distribution Costs

2023—
2024£976,923

Dividends Paid Classified As Financing Activities

2023£-20,000
2024—

Dividends Paid To Owners Parent Classified As Financing Activities

2023—
2024£-20,000

Further Item Tax Increase Decrease Component Adjusting Items

2023—
2024£87,916

Income Taxes Paid Refund Classified As Operating Activities

2023—
2024£-21,863

Increase Decrease In Current Tax From Adjustment For Prior Periods

2023—
2024£21,863

Increase From Amortisation Charge For Year Intangible Assets

2023—
2024£44,536

Increase From Depreciation Charge For Year Property Plant Equipment

2023—
2024£350,696

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2023—
2024£44,539

Intangible Assets

2023—
2024£89,075

Intangible Assets Gross Cost

2023—
2024£445,363

Interest Paid Classified As Operating Activities

2023—
2024£-134,145

Interest Payable Similar Charges Finance Costs

2023—
2024£134,145

Investments In Subsidiaries

2023—
2024£2,444,316

Net Cash Generated From Operations

2023—
2024£-1,011,752

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2023—
2024£5,400

Other Disposals Property Plant Equipment

2023—
2024£5,400

Other Remaining Borrowings

2023—
2024£1,475,578

Percentage Class Share Held In Subsidiary

2023—
2024£1

Property Plant Equipment

2023—
2024£1,544,608

Property Plant Equipment Gross Cost

2023—
2024£7,141,368

Taxation Including Deferred Taxation Balance Sheet Subtotal

2023—
2024£196,635

Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit

2023—
2024£21,863

Tax Increase Decrease From Effect Capital Allowances Depreciation

2023—
2024£71,858

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2023—
2024£13,554

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2023—
2024£-77,056

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2023—
2024£109,779

Total Borrowings

2023—
2024£1,051,578
メートル20232024
利益/(損失)£101,811£109,779
総資産—£-162,899
Net Assets Liabilities—£1,426,081
Equity—£-162,899
Current Assets—£457,543
Net Current Assets Liabilities—£33,343
Total Assets Less Current Liabilities—£2,477,659
Cash Bank On Hand—£114,689
Debtors—£342,854
Creditors—£424,200
Other Creditors—£200
Investments Fixed Assets—£2,444,316
Average Number Employees During Period£0£0
管理費—£2,577,693
Accumulated Amortisation Impairment Intangible Assets—£445,363
Accumulated Depreciation Impairment Property Plant Equipment—£5,843,642
Additions Other Than Through Business Combinations Property Plant Equipment—£103,814
Bank Overdrafts—£551,713
Cash Cash Equivalents—£-313,156
Comprehensive Income Expense—£-143,202
Cost Sales—£6,756,756
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—£87,916
Distribution Costs—£976,923
Dividends Paid Classified As Financing Activities£-20,000—
Dividends Paid To Owners Parent Classified As Financing Activities—£-20,000
Further Item Tax Increase Decrease Component Adjusting Items—£87,916
Income Taxes Paid Refund Classified As Operating Activities—£-21,863
Increase Decrease In Current Tax From Adjustment For Prior Periods—£21,863
Increase From Amortisation Charge For Year Intangible Assets—£44,536
Increase From Depreciation Charge For Year Property Plant Equipment—£350,696
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets—£44,539
Intangible Assets—£89,075
Intangible Assets Gross Cost—£445,363
Interest Paid Classified As Operating Activities—£-134,145
Interest Payable Similar Charges Finance Costs—£134,145
Investments In Subsidiaries—£2,444,316
Net Cash Generated From Operations—£-1,011,752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£5,400
Other Disposals Property Plant Equipment—£5,400
Other Remaining Borrowings—£1,475,578
Percentage Class Share Held In Subsidiary—£1
Property Plant Equipment—£1,544,608
Property Plant Equipment Gross Cost—£7,141,368
Taxation Including Deferred Taxation Balance Sheet Subtotal—£196,635
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit—£21,863
Tax Increase Decrease From Effect Capital Allowances Depreciation—£71,858
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss—£13,554
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward—£-77,056
Tax Tax Credit On Profit Or Loss On Ordinary Activities—£109,779
Total Borrowings—£1,051,578

書類

Confirmation statement

22/10/2025

表示

Group of companies' accounts made up to 31 December 2024

30/09/2025

表示

Confirmation statement

06/08/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Confirmation statement

21/11/2024

表示

Group of companies' accounts made up to 31 December 2023

04/10/2024

表示

Confirmation statement

05/08/2024

表示

Termination of director appointment

16/01/2024

表示

Group of companies' accounts made up to 31 December 2022

04/10/2023

表示

ドキュメントAI

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他の企業・人物を閲覧

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇳Mr Satish Singh🇧🇪Eddy ChignesseWILLIAM KISSNER
損益 前年比(2023 vs 2024)損益 前年比
+7.8%
損益 CAGR(2023–2024)損益 CAGR
+7.8%
流動純資産(2024)流動純資産
£33,343

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

損益 前年比(2023 vs 2024)
+7.8%
損益 CAGR(2023–2024)
+7.8%

運転資本・流動性

流動純資産(2024)
£33,343
  1. –Bury St. Edmunds
  2. –CEMAR LIMITED
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