Cegax Ltd in Derby, DE22 1FW

Description

Data updated on: 01-11-2023

Cegax Ltd with the registration number 11495438 has been operating on the market for six years. This Private Limited Company can be contacted at 108 Kedleston Road, , Derby and company's zip code is DE22 1FW. The enterprise's SIC and NACE codes are 71129 which means Other engineering activities. 30th November 2022 is the last time the accounts were filed.

Since 2018-08-01, this business has only had a single director: Alexandre E. who has been supervising it for six years.

Alexandre E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	43 175	3 151	38	50 849
Current Assets	43 176	3 152	2 426	50 886
Debtors	1	1	2 388	37
Net Assets Liabilities	27 547
Other Debtors	1			37
Property Plant Equipment	531	265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	266	532	797
Additions Other Than Through Business Combinations Property Plant Equipment	797
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	12 561			8 813
Creditors	16 160	1 074	588	11 760
Increase From Depreciation Charge For Year Property Plant Equipment	266	266	265
Net Current Assets Liabilities	27 016	2 078	1 838	39 126
Other Creditors	36
Other Taxation Social Security Payable	3 563			76
Property Plant Equipment Gross Cost	797	797	797
Amount Specific Advance Or Credit Directors		1	199	2 655
Amount Specific Advance Or Credit Made In Period Directors	61 389	1
Amount Specific Advance Or Credit Repaid In Period Directors	61 389		200	2 456
Accrued Liabilities Deferred Income			383	210
Corporation Tax Recoverable			2 388
Number Shares Issued Fully Paid		1	1	1
Par Value Share		1	1	1
Total Assets Less Current Liabilities	27 547	2 343	1 838	39 126

Company staff

Alexandre E.

Role: Director

Appointed: 01 August 2018

Latest update: 9 April 2024

People with significant control

Alexandre E.

Notified on 1 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Cegax Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandre E.

People with significant control

Alexandre E.

Accounts Documents

Company filings

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