Cegos (UK) Limited in Bracknell, RG12 1AX

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Cegos (UK) Limited. The company was established thirty five years ago and was registered under 02337304 as its reg. no. This registered office of the firm is based in Bracknell. You may find it at Ocean House, The Ring. Although recently known as Cegos (UK) Limited, it had the name changed. It was known as Fielden House until Saturday 1st November 1997, at which point the company name got changed to Fielden-cegos. The last change took place on Friday 2nd May 2008. The firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Tuesday 8th November 2022.

On Saturday 2nd May 2015, the company was employing a Account Manager for Learning & Development Consultancy to fill a vacancy in Bracknell. They offered a job with wage from £45000.00 to £55000.00 per year.

The info we gathered related to the enterprise's personnel suggests the existence of two directors: Emanuele C. and Benoit F. who were appointed on Saturday 1st July 2023 and Friday 5th March 2021.

Previous company's names
Cegos (UK) Limited 2008-05-02
Fielden-cegos Ltd. 1997-11-01
Fielden House Limited 1989-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-12-31	2023-12-31
Currency

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 Financial Data
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