Founded in 1991, Cedar Systems, classified under reg no. 02602376 is an active company. Currently registered at Cedar House, Station Road NP16 5PB, Gwent the company has been in the business for thirty three years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Jonathan P. and Lewis J.. In addition one secretary - Jonathan P. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lewis J. who worked with the the firm until 16 April 2018.
| Office Address | Cedar House, Station Road |
| Office Address2 | Chepstow |
| Town | Gwent |
| Post code | NP16 5PB |
| Country of origin | United Kingdom |
| Registration Number | 02602376 |
| Date of Incorporation | Wed, 17th Apr 1991 |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 33 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
| Last confirmation statement dated | Wed, 19th Apr 2023 |
Position: Secretary
Appointed: 16 April 2018
Position: Director
Appointed: 06 April 1998
Position: Director
Appointed: 28 June 1991
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Lewis J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Jonathan P. This PSC owns 25-50% shares and has 25-50% voting rights.
Lewis J.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jonathan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 9 985 | 17 647 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 25 040 | 44 208 | |||||||
| Cash Bank On Hand | 44 208 | 48 263 | 30 830 | 46 062 | 80 888 | 81 039 | 62 822 | 66 126 | |
| Current Assets | 25 881 | 45 911 | 49 431 | 37 787 | 51 914 | 86 494 | 81 516 | 63 463 | 72 353 |
| Debtors | 841 | 1 703 | 1 168 | 6 957 | 5 852 | 5 606 | 477 | 641 | 6 227 |
| Net Assets Liabilities | 19 705 | 9 852 | 17 432 | -22 845 | 34 433 | 29 437 | 30 473 | ||
| Other Debtors | 1 920 | 863 | 585 | 477 | 601 | 387 | |||
| Property Plant Equipment | 397 | 342 | 1 339 | 2 600 | 1 588 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 52 | 52 | |||||||
| Profit Loss Account Reserve | 9 933 | 17 595 | |||||||
| Shareholder Funds | 9 985 | 17 647 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 587 | 4 587 | 4 719 | 4 877 | 5 420 | 5 367 | 6 379 | 7 751 | |
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 | 4 | ||
| Creditors | 28 264 | 29 726 | 28 257 | 34 759 | 110 424 | 49 189 | 35 312 | 43 195 | |
| Creditors Due Within One Year | 15 941 | 28 264 | |||||||
| Fixed Asset Investments Cost Or Valuation | 45 | ||||||||
| Fixed Assets | 45 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 158 | 543 | 1 146 | 1 012 | 1 372 | |||
| Investments Fixed Assets | 45 | ||||||||
| Net Current Assets Liabilities | 9 940 | 17 647 | 19 705 | 9 530 | 17 155 | -23 930 | 32 327 | 28 151 | 29 158 |
| Number Shares Allotted | 20 | ||||||||
| Other Creditors | 25 982 | 26 202 | 27 092 | 33 289 | 109 753 | 48 619 | 34 664 | 42 796 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 4 587 | 4 587 | 5 116 | 5 219 | 6 759 | 7 967 | 7 967 | 9 505 | |
| Provisions For Liabilities Balance Sheet Subtotal | 75 | 65 | 254 | 494 | 302 | 439 | |||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 587 | ||||||||
| Tangible Fixed Assets Depreciation | 4 587 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 529 | 103 | 1 540 | 2 407 | 1 538 | ||||
| Total Assets Less Current Liabilities | 9 985 | 17 647 | 19 705 | 9 927 | 17 497 | -22 591 | 34 927 | 29 739 | 30 912 |
| Trade Creditors Trade Payables | 2 282 | 3 524 | 1 165 | 1 470 | 671 | 570 | 648 | 399 | |
| Trade Debtors Trade Receivables | 5 037 | 4 989 | 5 021 | 40 | 5 840 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 199 | ||||||||
| Disposals Property Plant Equipment | 1 199 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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