Cegra It Limited in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

This company named Cegra It was started on 3rd December 2012 as a Private Limited Company. This company's registered office can be reached at Ipswich on Crane Court, 302 London Road. Should you have to contact the firm by mail, the zip code is IP2 0AJ. The official reg. no. for Cegra It Limited is 08316433. This company's SIC and NACE codes are 62020 - Information technology consultancy activities. Sat, 31st Dec 2022 is the last time company accounts were reported.

Presently, the following limited company is directed by a solitary managing director: Mark C., who was selected to lead the company twelve years ago. That limited company had been led by Fiona C. till May 2016.

Mark C. is the individual who has 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	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
Net Worth	100	100	265

Balance Sheet
Cash Bank In Hand	100	100	1 381
Cash Bank On Hand			1 381	525	63	7 284	1 222	2 429	2 581	20 875
Current Assets		100	1 381	525	19 613	21 156	96 745	77 131	90 059	131 896
Debtors		100			19 550	13 872	95 523	74 702	87 478	111 021
Other Debtors					19 550	13 872	82 314	56 209	63 529	26 774
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			165
Shareholder Funds	100	100	265

Other Financial Data
Amount Specific Advance Or Credit Directors								56 208	63 529	81 684
Amount Specific Advance Or Credit Made In Period Directors									17 898	57 500
Amount Specific Advance Or Credit Repaid In Period Directors									10 577	39 345
Accrued Liabilities			750	750	750
Average Number Employees During Period					1	1	1	1	1	1
Corporation Tax Payable			79	79	79
Creditors			1 116	949	36 503	21 288	92 893	80 897	94 802	130 448
Creditors Due Within One Year			1 116
Net Current Assets Liabilities		100	265	-424	-16 890	-132	3 852	-3 766	-4 743	1 448
Number Shares Allotted			100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					750	750	2 750	13 431	1 800	2 855
Other Taxation Social Security Payable					191	13 997	44 191	52 940	81 165	125 296
Par Value Share			1			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100
Total Assets Less Current Liabilities		100	265	-424	-16 890	-132	3 852	-3 766	-4 743	1 448
Trade Creditors Trade Payables					35 562	6 541	45 952	14 526	11 837	2 297
Trade Debtors Trade Receivables							13 209	18 493	3 302	2 563

Company staff

Mark C.

Role: Director

Appointed: 03 December 2012

Latest update: 4 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19th May 2016
Date Approval Accounts	19th May 2016

Cegra It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Fiona C.

People with significant control

Mark C.

Accounts Documents

Company filings

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