Cegal Limited in Thames Ditton, KT7 0SR

Description

Data updated on: 01-11-2023

Cegal Limited has been prospering in the business for at least 17 years. Started with Companies House Reg No. 06426895 in the year 2007, the company have office at 4 Ac Court, Thames Ditton KT7 0SR. Its current name is Cegal Limited. This company's former associates may know the company as Blueback Reservoir, which was used up till 2015-05-28. This company's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Cegal Ltd reported its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was submitted on 2022-11-14.

The company owes its achievements and permanent growth to a team of two directors, specifically Trym G. and Mitchell S., who have been supervising the firm since November 2022.

Previous company's names
Cegal Limited 2015-05-28
Blueback Reservoir Limited 2007-11-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	352 854	771 138	1 330 636	1 827 235	2 631 811

Balance Sheet
Cash Bank On Hand					307 534	166 984	161 813	318 156	575 078	751 446	571 960	1 450 263
Current Assets	924 864	1 573 269	2 129 215	3 697 911	2 603 243	2 444 168	1 971 013	1 109 625	1 484 367	1 921 513	2 435 653	4 566 478
Debtors	677 843	1 401 439	2 008 456	3 315 104	2 295 709	2 277 184	1 799 471	780 105	897 717	1 158 495	1 863 693	3 116 215
Net Assets Liabilities							3 618 862	3 295 101	2 914 929	3 185 160	3 292 498	4 215 581
Other Debtors					98 287	170 703	774 654	142 412	412 595	331 856	146 281	656 873
Property Plant Equipment					13 731	12 638	233 456	251 092	251 961	282 079	262 250	186 933
Total Inventories							9 729	11 364	11 572	11 572
Cash Bank In Hand	247 021	171 830	120 759	382 807	307 534
Tangible Fixed Assets	11 245	37 855	39 753	22 813	13 731

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	332 854	751 138	1 310 636	1 807 235	2 611 811
Shareholder Funds	352 854	771 138	1 330 636	1 827 235	2 631 811

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							333 878	671 102	1 002 051	1 339 274	1 676 497	2 013 720
Accumulated Depreciation Impairment Property Plant Equipment					85 624	94 379	101 491	190 802	302 658	416 236	525 557	622 321
Amounts Owed By Related Parties									35 430		574 844	1 453 541
Amounts Owed To Group Undertakings					1 811 981	706 471	769 025	111 469		226 343
Average Number Employees During Period								42	50	48	60	70
Corporation Tax Payable					133 463	789	221 955	29 658	3 901	12 347	35 071	270 873
Corporation Tax Recoverable									52 741
Creditors					3 006 611	2 654 662	1 579 266	714 674	1 139 508	999 318	1 029 157	1 828 144
Dividends Paid On Shares								2 656 535	2 325 586
Fixed Assets				22 813	3 035 179	3 340 275	3 227 215	2 907 627	2 577 547	2 270 442	1 913 390	1 500 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases								805 982	806 154	1 033 028	1 010 149	682 531
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-88 427
Increase From Amortisation Charge For Year Intangible Assets							333 878	337 224	330 949	337 223	337 223	337 223
Increase From Depreciation Charge For Year Property Plant Equipment						8 755	66 641	89 311	111 856	113 578	109 321	110 692
Intangible Assets							2 993 759	2 656 535	2 325 586	1 988 363	1 651 140	1 313 917
Intangible Assets Gross Cost							3 327 637	3 327 637	3 327 637	3 327 637	3 327 637
Investments Fixed Assets					3 021 448	3 327 637
Net Current Assets Liabilities	341 609	733 283	1 290 883	1 804 422	-403 368	-210 494	391 647	394 951	344 859	922 195	1 406 496	2 738 334
Other Creditors					591 424	1 519 130	435 261	206 544	628 018	281 140	223 053	982 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 928
Other Disposals Property Plant Equipment												75 903
Other Taxation Social Security Payable					462 916	381 967	118 046	246 145	282 583	355 491	481 920	398 095
Percentage Class Share Held In Subsidiary						100	100
Property Plant Equipment Gross Cost					99 356	107 016	334 947	441 894	554 619	698 315	787 807	809 254
Provisions For Liabilities Balance Sheet Subtotal								7 477	7 477	7 477	27 388	23 603
Total Additions Including From Business Combinations Property Plant Equipment						7 661	316 358	106 947	112 725	143 696	89 492	97 350
Total Assets Less Current Liabilities	352 854	771 138	1 330 636	1 827 235	2 631 811	3 129 781	3 618 962	3 302 578	2 922 406	3 192 637	3 319 886	4 239 184
Trade Creditors Trade Payables					6 827	46 305	34 979	120 858	225 006	123 997	289 113	176 567
Trade Debtors Trade Receivables					2 197 422	2 106 481	1 024 817	637 693	396 951	826 639	1 142 568	1 005 801
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-59 529
Creditors Due Within One Year	583 255	604 982	838 332	1 893 489	3 006 611
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions					8 644
Tangible Fixed Assets Cost Or Valuation				90 711	99 355
Tangible Fixed Assets Depreciation				67 899	85 624
Tangible Fixed Assets Depreciation Charged In Period					17 725

Company staff

Trym G.

Role: Director

Appointed: 20 November 2022

Latest update: 1 April 2024

Mitchell S.

Role: Director

Appointed: 14 November 2007

Latest update: 1 April 2024

People with significant control

Cegal As

Address: Vestre Svanholmen 4 4313 Sandnes, Postboks 335, Stavanger, PO Box POSTBOKS 3, Norway

Legal authority Private Limited Companies

Legal form Cegal As

Country registered Norway

Place registered Foretaksregisteret

Registration number 996221423

Notified on 7 December 2017

Ceased on 7 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cegal Geoscience As

Address: 11 Kanalvegen, Stavanger 4033, Norway

Legal authority Norwegian

Legal form Private Limited Company

Country registered Norway

Place registered Norweian Company Register

Registration number 913174771

Notified on 14 November 2016

Ceased on 7 December 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 June 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cegal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trym G.

Mitchell S.

Anny E.

Jan F.

People with significant control

Cegal As

Cegal Geoscience As

Accounts Documents

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