Cengeo Ltd
71 Queen Victoria Street EC4V 4BE London
Number: 05057829
Incorporation date: 2004-02-27
Dissolution date: 2023-05-09
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered with number 05057829 twenty years ago, Cengeo Limited had been a private limited company until Tue, 9th May 2023 - the time it was officially closed. The official office address was 71 Queen Victoria Street, London.
When it comes to this specific company's directors directory, there were four directors including: Igor K., Tatiana M. and ESQ. T..
Dmitry K. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -13 365 | -15 801 | -18 576 | -19 192 | -21 496 | -22 471 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 730 | 652 | |||||||||
| Current Assets | 2 184 | 60 | 25 | 58 | 3 | 3 | 3 | 227 442 | 231 901 | 236 454 | 241 090 |
| Debtors | 573 | 235 723 | 240 438 | ||||||||
| Net Assets Liabilities | 24 776 | 27 751 | 29 092 | -31 825 | -36 682 | ||||||
| Other Debtors | 235 723 | 240 438 | |||||||||
| Cash Bank In Hand | 1 611 | 60 | 25 | 58 | 3 | 3 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -13 365 | -15 801 | -18 576 | -19 192 | -21 496 | -22 471 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Profit Loss Account Reserve | -23 365 | -25 801 | -28 576 | -29 192 | -31 496 | -32 471 | |||||
| Shareholder Funds | -13 365 | -15 801 | -18 576 | -19 192 | -21 496 | -22 471 | |||||
| Other Financial Data | |||||||||||
| Administrative Expenses | 2 190 | 4 278 | |||||||||
| Creditors | 24 779 | 255 193 | 260 993 | 268 278 | 277 772 | ||||||
| Interest Payable Similar Charges Finance Costs | 5 166 | 5 293 | |||||||||
| Net Current Assets Liabilities | -13 365 | -15 801 | -18 576 | -19 192 | -21 496 | -22 471 | 24 776 | 27 751 | 29 092 | -31 825 | -36 682 |
| Operating Profit Loss | 2 432 | 436 | |||||||||
| Other Creditors | 266 659 | 275 772 | |||||||||
| Other Operating Income | 4 622 | 4 714 | |||||||||
| Profit Loss On Ordinary Activities After Tax | -2 734 | -4 857 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -2 734 | -4 857 | |||||||||
| Total Assets Less Current Liabilities | -13 365 | -15 801 | -18 576 | -19 192 | -21 496 | -22 471 | 24 776 | 27 751 | 29 092 | -31 825 | -36 682 |
| Trade Creditors Trade Payables | 1 619 | 2 000 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 15 549 | 15 861 | |||||||||
| Creditors Due Within One Year | 15 861 | 18 601 | 19 250 | 21 499 | 22 474 | ||||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Role: Director
Appointed: 30 September 2021
Latest update: 23 December 2023
Role: Secretary
Appointed: 18 May 2021
Latest update: 23 December 2023
Role: Director
Appointed: 18 May 2021
Latest update: 23 December 2023
Role: Director
Appointed: 18 May 2021
Latest update: 23 December 2023
Role: Director
Appointed: 27 February 2004
Latest update: 23 December 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 15 May 2023 |
| Confirmation statement last made up date | 01 May 2022 |
| Annual Accounts 17 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 17 January 2014 |
| Annual Accounts 26 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 26 November 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 5 December 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 5 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-29 |
| End Date For Period Covered By Report | 2021-02-28 |
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