Cignon (UK) Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Cignon (UK) is a business registered at CF14 8LH Cardiff at 08753911 - Companies House Default Address. This company has been registered in year 2013 and is established as reg. no. 08753911. This company has been active on the English market for 11 years now and the current status is active. This business's principal business activity number is 62012 meaning Business and domestic software development. The firm's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-10-30.

Luis D. is the following company's only managing director, that was designated to this position in 2014. The following limited company had been governed by Neville S. up until 2014.

The companies that control this firm are as follows: Cignon Portugal owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Quinta Da Beloura at Rua Centro Empresarial Ed 3, Piso 0 Escrit 1, 2710, 2710-693 Sintra and was registered as a PSC under the registration number 504111973.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	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
Net Worth	141 531	165 358	9 397	-56 428

Balance Sheet
Cash Bank On Hand							132 725	295 401	238 858	114 331
Current Assets	288 744	309 582	206 063	98 509	142 860	241 216	140 337	386 976	465 038	156 880
Debtors	282 154	116 102	156 799				7 612	91 575	226 180	42 549
Net Assets Liabilities				-56 428	-79 333	-11 261	-37 333	68 196	147 080	175 189
Other Debtors							2 212	63 144	21 338	10 189
Property Plant Equipment							237	151	814	246
Cash Bank In Hand	6 590	193 480	49 264
Net Assets Liabilities Including Pension Asset Liability	141 531	165 358	9 397	-56 428

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	140 531	164 358	8 397
Shareholder Funds	141 531	165 358	9 397	-56 428

Other Financial Data
Version Production Software							2 020	2 022	2 023
Accrued Liabilities							3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				174			3 000
Accumulated Amortisation Impairment Intangible Assets							3 146	6 417	9 688	19 728
Accumulated Depreciation Impairment Property Plant Equipment							2 015	2 226	2 723	3 291
Additions Other Than Through Business Combinations Property Plant Equipment								125	1 160
Amounts Owed By Group Undertakings Participating Interests								1 523	4 288
Amounts Owed To Group Undertakings Participating Interests										133
Average Number Employees During Period				4	3	3	3	2	2	2
Creditors				156 187	223 134	318 751	188 118	328 871	325 441	47 124
Fixed Assets				1 424	941	674	13 448	10 091	7 483	65 433
Increase From Amortisation Charge For Year Intangible Assets								3 271	3 271	10 040
Increase From Depreciation Charge For Year Property Plant Equipment								211	497	568
Intangible Assets							13 211	9 940	6 669	65 187
Intangible Assets Gross Cost							16 357	16 357	16 357	84 915
Net Current Assets Liabilities	141 531	165 678	9 397	-57 678	-80 274	-8 010	-47 781	58 105	139 597	109 756
Other Creditors							2 064	7 701	7 157	1 148
Prepayments Accrued Income										14 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 832					69 525
Property Plant Equipment Gross Cost							2 252	2 377	3 537	3 537
Taxation Social Security Payable							8 293			2 207
Total Additions Including From Business Combinations Intangible Assets										68 558
Total Assets Less Current Liabilities	141 531	165 678	9 397	-56 254	-79 333	-11 261	-34 333
Trade Creditors Trade Payables							177 762	307 324	299 562	36 897
Trade Debtors Trade Receivables							5 400	26 908	200 554	17 780
Value-added Tax Payable								13 846	18 722	6 739
Accruals Deferred Income		320		174
Creditors Due Within One Year	150 045	143 904	196 666	156 187
Number Shares Allotted	100	100	100
Par Value Share	10	10	10
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Luis D.

Role: Director

Appointed: 24 March 2014

Latest update: 13 February 2024

People with significant control

Cignon Portugal

Address: Beloura Office Park Rua Centro Empresarial Ed 3, Piso 0 Escrit 1, Quinta Da Beloura, 2710-693 Sintra, 2710, Portugal

Legal authority Portugese Law

Legal form Lda

Country registered Portugal

Place registered Portugese Register

Registration number 504111973

Notified on 6 April 2016

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	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-10-30
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 August 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 December 2015
Annual Accounts 29 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	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Cignon (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luis D.

Neville S.

People with significant control

Cignon Portugal

Accounts Documents

Company filings

Filing category

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