Cegra started in year 2014 as Private Limited Company with registration number 09086417. The Cegra company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 3 Coach House Yard. Postal code: NW3 1QF.
The firm has 2 directors, namely Saul F., Ari B.. Of them, Saul F., Ari B. have been with the company the longest, being appointed on 26 August 2014. As of 28 April 2024, there was 1 ex director - Michael H.. There were no ex secretaries.
| Office Address | 3 Coach House Yard |
| Office Address2 | Hampstead High Street |
| Town | London |
| Post code | NW3 1QF |
| Country of origin | United Kingdom |
| Registration Number | 09086417 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th June |
| Company age | 10 years old |
| Account next due date | Fri, 29th Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 26 August 2014
Position: Director
Appointed: 26 August 2014
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Saul F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Yael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Saul F.
| Notified on | 20 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Yael B.
| Notified on | 20 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 4 395 | 10 263 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 65 682 | 43 371 | 88 799 | 106 420 | |||||
| Current Assets | 100 | 70 429 | 60 034 | 479 550 | 118 977 | ||||
| Debtors | 12 918 | 100 | 100 | 100 | 100 | 4 747 | 16 663 | 390 751 | 12 557 |
| Net Assets Liabilities | 34 900 | 440 299 | 464 003 | 462 446 | 454 029 | ||||
| Other Debtors | 100 | 100 | 100 | 100 | 4 747 | 16 559 | 390 647 | 12 557 | |
| Property Plant Equipment | 2 134 | 1 600 | 1 200 | 900 | 1 987 | ||||
| Tangible Fixed Assets | 356 604 | 356 604 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 295 | 10 163 | |||||||
| Shareholder Funds | 4 395 | 10 263 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 711 | 1 245 | 1 645 | 1 945 | 2 608 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 25 490 | 29 849 | 505 658 | 124 815 | 15 998 | ||||
| Bank Borrowings | 422 629 | 422 730 | |||||||
| Bank Borrowings Overdrafts | 50 000 | 422 629 | 422 730 | ||||||
| Creditors | 346 441 | 364 016 | 385 751 | 884 935 | 50 000 | 1 011 649 | 422 629 | 422 730 | |
| Creditors Due Within One Year | 365 127 | 346 441 | |||||||
| Fixed Assets | 411 943 | 919 735 | 1 501 600 | 1 517 198 | 1 516 898 | 1 517 985 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 711 | 534 | 400 | 300 | 663 | ||||
| Investment Property | 356 604 | 382 094 | 411 943 | 917 601 | 1 500 000 | 1 515 998 | 1 515 998 | 1 515 998 | |
| Investment Property Fair Value Model | 356 604 | 382 094 | 411 943 | 917 601 | 1 500 000 | 1 515 998 | 1 515 998 | ||
| Net Current Assets Liabilities | -352 209 | -346 341 | -363 916 | -385 651 | -884 835 | -924 360 | -951 615 | -530 243 | -507 567 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 344 865 | 360 383 | 383 630 | 881 404 | 986 293 | 1 011 431 | 1 007 277 | 621 249 | |
| Other Taxation Social Security Payable | 1 467 | 3 415 | 1 903 | 3 422 | 8 278 | 2 516 | 5 295 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 845 | 2 845 | 2 845 | 2 845 | 4 595 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 86 941 | 101 580 | 101 580 | 133 659 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 356 604 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 356 604 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 845 | 1 750 | |||||||
| Total Assets Less Current Liabilities | 4 395 | 10 263 | 18 178 | 26 292 | 34 900 | 585 518 | 565 583 | 986 655 | 1 010 418 |
| Trade Creditors Trade Payables | 109 | 218 | 218 | 109 | 218 | 218 | |||
| Trade Debtors Trade Receivables | 104 | 104 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, March 2024 |
accounts | Free Download (9 pages) |
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