Founded in 1989, Cegos (UK), classified under reg no. 02337304 is an active company. Currently registered at Ocean House RG12 1AX, Bracknell the company has been in the business for thirty five years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since May 2, 2008 Cegos (UK) Limited is no longer carrying the name Fielden-cegos.
At present there are 2 directors in the the company, namely Emanuele C. and Benoit F.. In addition one secretary - Emanuele C. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Ocean House |
| Office Address2 | The Ring |
| Town | Bracknell |
| Post code | RG12 1AX |
| Country of origin | United Kingdom |
| Registration Number | 02337304 |
| Date of Incorporation | Mon, 23rd Jan 1989 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 01 July 2023
Position: Secretary
Appointed: 01 July 2023
Position: Director
Appointed: 05 March 2021
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Cegos Idet International Sa from Paris, France. This PSC is classified as "a private limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Cegos Idet International Sa
19 Rue Rene Jacques 92798, Issy-Les-Moulineaux, Paris, France
| Legal authority | France |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Fielden-cegos | May 2, 2008 |
| Fielden House | November 1, 1997 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 104 424 | 88 784 |
| Current Assets | 469 773 | 300 761 |
| Debtors | 358 989 | 200 970 |
| Net Assets Liabilities | -980 222 | -2 098 455 |
| Other Debtors | 38 640 | 29 795 |
| Property Plant Equipment | 35 239 | 21 461 |
| Total Inventories | 6 360 | 11 007 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 30 092 | 41 559 |
| Accumulated Depreciation Impairment Property Plant Equipment | 334 446 | 229 396 |
| Amounts Owed By Group Undertakings | 140 978 | 64 652 |
| Amounts Owed To Group Undertakings | 65 432 | 2 014 000 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 |
| Average Number Employees During Period | 18 | 19 |
| Bank Borrowings Overdrafts | 71 890 | 94 396 |
| Creditors | 496 701 | 2 014 000 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 878 000 | 31 000 |
| Debt Securities Held In Defined Benefit Plan Fair Value | 16 000 | |
| Decrease In Assets Defined Benefit Plan From Settlements | 394 000 | |
| Decrease In Assets Or Liabilities Defined Benefit Plan From Benefits Paid | -80 000 | -226 000 |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 714 000 | -125 000 |
| Discount Rate Used Defined Benefit Plan | 5 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 122 309 | |
| Disposals Property Plant Equipment | 122 309 | |
| Equity Securities Held In Defined Benefit Plan Fair Value | 709 000 | |
| Expense Income From Defined Benefit Plan Settlements Curtailments | 394 000 | |
| Fair Value Assets Defined Benefit Plan | 1 176 000 | |
| Fixed Assets | 46 706 | 21 461 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 520 | 37 008 |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | -1 592 000 | 156 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 467 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 259 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 84 000 | 1 633 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 55 000 | 102 000 |
| Intangible Assets | 11 467 | |
| Intangible Assets Gross Cost | 41 559 | |
| Liabilities Defined Benefit Plan Present Value | 2 176 000 | |
| Net Current Assets Liabilities | -26 928 | -105 916 |
| Other Creditors | 225 711 | 118 137 |
| Other Taxation Social Security Payable | 42 474 | 29 521 |
| Property Plant Equipment Gross Cost | 369 685 | 250 857 |
| Retirement Benefit Obligations Surplus | 1 000 000 | |
| Return On Assets Benefit Plan | 1 592 000 | 156 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 481 | |
| Total Assets Less Current Liabilities | 19 778 | -84 455 |
| Trade Creditors Trade Payables | 91 194 | 86 393 |
| Trade Debtors Trade Receivables | 179 371 | 106 523 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 20th, May 2023 |
accounts | Free Download (21 pages) |
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