The enterprise operates as Cergis Software Limited. This firm was started 21 years ago and was registered under 04764887 as its registration number. The registered office of the company is situated in London. You can reach it at 9 Whitehall. This firm's SIC code is 62090 which means Other information technology service activities. Cergis Software Ltd reported its account information for the financial year up to 2019-12-31. Its latest annual confirmation statement was submitted on 2020-05-01.
Cergis Software Limited
General information
Name:
Cergis Software Ltd
Office Address:
9 Whitehall SW1A 2DD London
Number: 04764887
Incorporation date: 2003-05-14
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | |||||||||
| Net Worth | 41 463 | 49 714 | 51 684 | 6 681 | 11 759 | 1 697 | |||
| Balance Sheet | |||||||||
| Current Assets | 217 121 | 236 062 | 218 746 | 160 903 | 116 312 | 109 151 | 96 260 | 74 501 | |
| Net Assets Liabilities | 1 697 | 1 579 | 3 675 | 223 171 | |||||
| Cash Bank In Hand | 119 459 | 74 591 | 53 764 | 90 | 26 589 | 11 424 | |||
| Debtors | 97 662 | 161 471 | 164 982 | 160 813 | 89 723 | 97 727 | |||
| Net Assets Liabilities Including Pension Asset Liability | 41 463 | 49 714 | 51 682 | 6 681 | 11 612 | 1 697 | |||
| Tangible Fixed Assets | 4 238 | 737 | 7 106 | 3 938 | 1 | 1 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 90 | 90 | 90 | 90 | 90 | 90 | |||
| Profit Loss Account Reserve | 41 373 | 49 624 | 51 594 | 6 591 | 11 669 | 1 607 | |||
| Shareholder Funds | 41 463 | 49 714 | 51 684 | 6 681 | 11 759 | 1 697 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 10 | 6 | |||||||
| Creditors | 107 455 | 94 682 | 70 827 | 223 172 | |||||
| Fixed Assets | 4 238 | 737 | 7 106 | 3 938 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 217 121 | 48 977 | 44 578 | 2 743 | 11 611 | 1 696 | 1 578 | 3 674 | 223 172 |
| Total Assets Less Current Liabilities | 221 359 | 49 714 | 51 682 | 6 681 | 11 759 | 1 697 | 1 579 | 3 675 | 223 171 |
| Creditors Due After One Year | 179 896 | 187 084 | |||||||
| Creditors Due Within One Year | 187 085 | 174 168 | 158 160 | 104 554 | 107 455 | ||||
| Number Shares Allotted | 90 | 90 | 90 | 90 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 90 | 90 | 90 | 90 | 90 | ||||
| Tangible Fixed Assets Additions | 1 475 | 9 342 | 769 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 47 760 | 49 235 | 58 577 | 59 346 | 59 346 | 59 346 | |||
| Tangible Fixed Assets Depreciation | 43 522 | 48 498 | 51 471 | 55 408 | 59 345 | 59 345 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 976 | 2 973 | 3 937 | 3 937 | |||||
Company staff
Paul S.
Role: Secretary
Appointed: 14 May 2003
Latest update: 11 February 2024
Paul S.
Role: Director
Appointed: 14 May 2003
Latest update: 11 February 2024
People with significant control
Stuart L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Paul S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 15 May 2021 |
| Confirmation statement last made up date | 01 May 2020 |
| Annual Accounts 3 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 3 October 2012 |
| Annual Accounts 26 September 2013 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 21 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 21 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-08-01 |
| 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 |
Company filings
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Free Download
Accounts for a micro company for the period ending on 2019/12/31 (AA)
filed on: 30th, September 2020
filed on: 30th, September 2020
accounts
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