Founded in 2014, Cegin, classified under reg no. 09200645 is an active company. Currently registered at 1 Cathedral Road CF11 9HA, Cardiff the company has been in the business for 8 years. Its financial year was closed on Friday 30th September and its latest financial statement was filed on 2020/09/30.
The firm has one director. Sugandha S., appointed on 2 September 2014. There are currently no secretaries appointed. As of 18 January 2022, there was 1 ex director - Kuldeep S.. There were no ex secretaries.
| Office Address | 1 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9HA |
| Country of origin | United Kingdom |
| Registration Number | 09200645 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Thu, 30th Jun 2022 (163 days left) |
| Account last made up date | Wed, 30th Sep 2020 |
| Next confirmation statement due date | Sat, 15th Oct 2022 (2022-10-15) |
| Last confirmation statement dated | Fri, 1st Oct 2021 |
Position: Director
Appointed: 02 September 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Kuldeep S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sugandha S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Kuldeep S.
| Notified on | 1 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sugandha S.
| Notified on | 2 September 2016 |
| Ceased on | 1 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 2 999 | 86 | |||
| Balance Sheet | |||||
| Current Assets | 8 278 | 11 248 | 13 472 | 15 425 | 15 586 |
| Net Assets Liabilities | 86 | -975 | -2 189 | -10 430 | |
| Cash Bank In Hand | 1 968 | 773 | |||
| Debtors | 3 960 | 8 475 | |||
| Net Assets Liabilities Including Pension Asset Liability | 2 999 | ||||
| Stocks Inventory | 2 350 | 2 000 | |||
| Tangible Fixed Assets | 2 020 | 1 550 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 2 997 | 84 | |||
| Shareholder Funds | 2 999 | 86 | |||
| Other | |||||
| Average Number Employees During Period | 4 | 4 | 3 | ||
| Creditors | 12 712 | 15 527 | 18 224 | 26 350 | |
| Fixed Assets | 2 020 | 1 550 | 1 080 | 610 | 334 |
| Net Current Assets Liabilities | 979 | -1 464 | -2 055 | -2 799 | -10 764 |
| Total Assets Less Current Liabilities | 2 999 | 86 | -975 | -2 189 | -10 430 |
| Consideration For Shares Issued | 2 | ||||
| Creditors Due Within One Year | 7 299 | 12 712 | |||
| Nominal Value Shares Issued | 1 | ||||
| Number Shares Allotted | 2 | 2 | |||
| Number Shares Issued | 2 | ||||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Value Shares Allotted | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2021/10/01. filed on: 25th, November 2021 |
officers | Free Download (2 pages) |
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